| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | 6.08% | 14,628,455 | $230,690,735 | -8,544,987 | -36.87% | $15.77 | 13F |
| UHAL | U-Haul Holding Company | 0.56% | 353,335 | $21,397,968 | -298,665 | -45.81% | $60.56 | 13F |
| ALL | The Allstate Corporation | 0.53% | 99,955 | $20,121,941 | -217,695 | -68.53% | $201.31 | 13F |
| UHALB | U-Haul Holding Company - B | 0.48% | 338,031 | $18,378,745 | -786,669 | -69.94% | $54.37 | 13F |