| CNQ Canadian Natural Resources | 10.44% | 28,933,385 | $893.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.00% | 1,217,007 | $513.0M | Reduce -2.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 4.63% | 6,182,747 | $396.0M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 4.23% | 2,159,025 | $362.0M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 4.22% | 4,874,070 | $360.7M | Reduce -9.8% |
| FOX Fox Corp. Class B | 3.85% | 7,201,888 | $329.4M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 3.77% | 1,695,167 | $322.8M | Reduce -20.4% |
| PEP Pepsico Inc. | 3.74% | 2,102,672 | $319.7M | Reduce -3.0% |
| CTSH Cognizant Tech Solutions-A | 3.65% | 4,060,519 | $312.3M | Reduce -12.0% |
| NWSA News Corp. Class A | 2.98% | 9,265,000 | $255.2M | Reduce -23.8% |
| STT State Street Corp. | 2.79% | 2,427,928 | $238.3M | Reduce -18.2% |
| RS Reliance Inc. | 2.70% | 857,097 | $230.8M | Reduce -4.5% |
| INGR Ingredion Inc. | 2.66% | 1,654,909 | $227.6M | Reduce -10.3% |
| FANG Diamondback Energy Inc. | 2.66% | 1,388,434 | $227.5M | Add +9.3% |
| EOG EOG Resources Inc. | 2.59% | 1,807,065 | $221.5M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 471,805 | $213.9M | Reduce -19.1% |
| JNJ Johnson & Johnson | 2.34% | 1,386,756 | $200.6M | Reduce -1.9% |
| COP Conocophillips | 2.18% | 1,883,942 | $186.8M | Add +11.9% |
| KVUE Kenvue Inc. | 2.07% | 8,306,672 | $177.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.96% | 1,507,524 | $167.9M | Reduce -2.1% |
| EBAY eBay Inc. | 1.80% | 2,481,261 | $153.7M | Reduce -8.7% |
| TSN Tyson Foods Inc. Class A | 1.79% | 2,667,814 | $153.2M | Reduce -5.8% |
| KO The Coca-Cola Co. | 1.67% | 2,288,805 | $142.5M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 1.57% | 286,770 | $134.6M | Reduce -22.9% |
| AWI Armstrong World Industries | 1.55% | 938,001 | $132.6M | Reduce -5.6% |
| OLN Olin Corp. | 1.54% | 3,897,996 | $131.8M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.48% | 261,305 | $127.0M | Reduce -20.9% |
| LHX L3HARRIS Technologies Inc. | 1.48% | 601,308 | $126.4M | Reduce -6.2% |
| ELV Elevance Health Inc. | 1.48% | 342,033 | $126.2M | Reduce -0.3% |
| FOXA Fox Corp. Class A | 1.40% | 2,462,211 | $119.6M | Reduce -4.4% |
| SYY Sysco Corp. | 1.21% | 1,358,379 | $103.9M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.09% | 1,213,624 | $93.2M | Reduce -55.8% |
| TLN Talen Energy Corp. | 1.05% | 444,900 | $89.6M | No change |
| WBD Warner Bros Discovery Inc. | 0.94% | 7,645,678 | $80.8M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.87% | 1,062,647 | $74.6M | Reduce -42.2% |
| CL Colgate-Palmolive Co. | 0.85% | 802,400 | $72.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.82% | 1,179,744 | $69.8M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.74% | 110,194 | $63.1M | Reduce -13.5% |
| DAR Darling Ingredients Inc. | 0.61% | 1,553,818 | $52.3M | Reduce -3.2% |
| EMBC Embecta Corp. | 0.58% | 2,383,032 | $49.2M | Reduce -5.7% |
| CMCSA Comcast Corp. Class A | 0.55% | 1,247,500 | $46.8M | Reduce -0.5% |
| GLW Corning Inc. | 0.47% | 852,000 | $40.5M | Reduce -27.2% |
| ORCL Oracle Corp. | 0.34% | 172,652 | $28.8M | Reduce -73.3% |
| UHAL U-Haul Holding Co. | 0.30% | 372,065 | $25.7M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 38,213 | $22.4M | Add +466.9% |
| MAS Masco Corp. | 0.25% | 296,914 | $21.5M | Reduce -4.4% |
| DVN Devon Energy Corp. | 0.24% | 633,595 | $20.7M | Reduce -73.5% |
| EAF Graftech International Ltd. | 0.22% | 10,639,480 | $18.4M | Reduce -9.8% |
| UL Unilever PLC | 0.18% | 271,963 | $15.4M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.13% | 2,159 | $10.7M | Reduce -93.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 14 | $9.5M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.07% | 11,130 | $5.9M | No change |
| CLX Clorox Company | 0.06% | 31,350 | $5.1M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.05% | 7,110 | $4.3M | No change |
| AON Aon PLC Class A | 0.05% | 11,670 | $4.2M | No change |
| HSY The Hershey Co. | 0.04% | 21,950 | $3.7M | No change |
| MCO Moody's Corp. | 0.04% | 7,670 | $3.6M | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 4,500 | $2.1M | Reduce -40.0% |
| VZ Verizon Communications Inc. | 0.02% | 52,000 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.02% | 16,400 | $1.8M | Reduce -32.8% |
| LEGH Legacy Housing Corp. | 0.02% | 60,000 | $1.5M | Reduce -14.3% |
| AMPY Amplify Energy Corp. | 0.01% | 205,000 | $1.2M | Reduce -12.8% |
| NTRS Northern Trust Corp. | 0.01% | 9,500 | $974K | No change |
| PM Philip Morris International | 0.01% | 7,301 | $879K | No change |
| CRMT America's Car-Mart Inc. | 0.01% | 16,000 | $820K | Reduce -50.0% |
| RDI Reading International Inc. Class A | 0.01% | 385,000 | $508K | Reduce -18.9% |
| CATO Cato Corp. Class A | 0.00% | 105,445 | $411K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 11,500 | $315K | No change |
| MO Altria Group Inc. | 0.00% | 4,900 | $256K | No change |
| NWS News Corp. Class B | 0.00% | 8,385 | $255K | Reduce -98.3% |
| V Visa Inc. Class A | 0.00% | 732 | $231K | No change |