NEW YORK TIMES CO MTN BE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 5,065,744 | 15,146,535 | +10,080,791 | 0.13 | 0.48 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,241,489 | 8,182,440 | +1,940,951 | 0.24 | 0.33 | +0.09 | buy |
| Allianz Asset Management GmbH | 276,512 | 961,502 | +684,990 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,290,580 | 2,756,180 | +465,600 | 0.27 | 0.39 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,938,669 | 2,308,797 | +370,128 | 0.23 | 0.18 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,922,565 | 4,275,837 | +353,272 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,935,262 | 15,132,714 | +197,452 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 584,073 | 761,118 | +177,045 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 505,013 | 645,425 | +140,412 | 0.12 | 0.18 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,194 | 251,218 | +126,024 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 128,004 | 252,871 | +124,867 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 222,271 | 345,327 | +123,056 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,890 | 1,381,270 | +121,380 | 0.05 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 349,415 | 448,666 | +99,251 | 0.07 | 0.18 | +0.10 | buy |
| Quantinno Capital Management LP | 147,498 | 244,364 | +96,866 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,027,198 | 5,117,442 | +90,244 | 0.01 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 709,475 | 794,746 | +85,271 | 0.52 | 0.70 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 739,545 | 815,653 | +76,108 | 0.03 | 0.05 | +0.02 | buy |
| FIFTH THIRD BANCORP | 9,994 | 84,473 | +74,479 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 349,602 | 415,443 | +65,841 | 0.09 | 0.11 | +0.02 | buy |
| Creative Planning | 104,849 | 169,826 | +64,977 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,814,374 | 1,873,252 | +58,878 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,076 | 125,066 | +57,990 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 143,865 | 200,979 | +57,114 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,840 | 76,075 | +54,235 | 0.01 | 0.02 | +0.02 | buy |
| Vestcor Inc | 5,884 | 55,562 | +49,678 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,556,004 | 1,605,446 | +49,442 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 146,472 | 194,840 | +48,368 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,748 | 139,390 | +44,642 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,468,607 | 1,512,403 | +43,796 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,506 | 99,245 | +38,739 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,081 | 39,611 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 41,300 | 78,300 | +37,000 | 0.19 | 1.59 | +1.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,636 | 180,203 | +34,567 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 80,260 | 112,499 | +32,239 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,421 | 181,224 | +30,803 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,718 | 70,759 | +29,041 | 0.02 | 0.05 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,464 | 57,392 | +26,928 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,064 | 66,962 | +25,898 | 0.19 | 0.36 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 117,974 | 140,230 | +22,256 | 0.10 | 0.15 | +0.05 | buy |
| Nuveen, LLC | 398,175 | 420,218 | +22,043 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,749 | 51,910 | +21,161 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,716 | 68,769 | +21,053 | 0.01 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 55,142 | 70,463 | +15,321 | 0.30 | 0.26 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,777 | 117,920 | +15,143 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,555,871 | 1,570,073 | +14,202 | 0.08 | 0.10 | +0.02 | buy |
| Corient IA LLC | 7,000 | 20,650 | +13,650 | 0.46 | 1.63 | +1.17 | buy |
| NBC SECURITIES, INC. | 10,916 | 24,284 | +13,368 | 0.06 | 0.16 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,406 | 360,566 | +13,160 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,735 | 38,404 | +12,669 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 23,078 | 35,330 | +12,252 | 0.21 | 0.28 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 9,149 | 21,107 | +11,958 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 8,710 | 20,311 | +11,601 | 0.22 | 0.59 | +0.37 | buy |
| Focus Partners Advisor Solutions, LLC | 21,871 | 30,324 | +8,453 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 25,024 | 33,472 | +8,448 | 0.04 | 0.05 | +0.01 | buy |
| Sivia Capital Partners, LLC | 6,047 | 14,278 | +8,231 | 0.08 | 0.23 | +0.15 | buy |
| M&T BANK CORP | 9,858 | 18,045 | +8,187 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,658 | 510,736 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 30,379 | 38,274 | +7,895 | 0.02 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,348,621 | 1,356,477 | +7,856 | 0.99 | 1.36 | +0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,502 | 237,343 | +6,841 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,654 | 11,103 | +6,449 | 0.02 | 0.05 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 7,757 | 13,934 | +6,177 | 0.01 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 23,937 | 29,023 | +5,086 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 130,377 | 135,240 | +4,863 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 13,178 | 17,799 | +4,621 | 0.25 | 0.36 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,842 | 18,300 | +4,458 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 193,907 | 198,075 | +4,168 | 0.04 | 0.06 | +0.01 | buy |
| Ethic Inc. | 15,296 | 19,309 | +4,013 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,500 | 12,264 | +3,764 | 0.05 | 0.08 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,514 | 15,033 | +3,519 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 6,390 | 9,848 | +3,458 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 103,755 | 106,821 | +3,066 | 0.09 | 0.11 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,728 | 6,772 | +3,044 | 0.04 | 0.10 | +0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,359 | 7,402 | +3,043 | 0.02 | 0.03 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 21,666 | 24,691 | +3,025 | 0.06 | 0.09 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,017 | 5,967 | +2,950 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,556 | 10,243 | +2,687 | 0.02 | 0.03 | +0.01 | buy |
| AlpenGlobal Capital LLC | 60,900 | 63,208 | +2,308 | 2.04 | 3.37 | +1.33 | buy |
| EVOKE WEALTH, LLC | 3,988 | 6,231 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,700 | 46,800 | +2,100 | 0.06 | 0.07 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 3,342 | 5,394 | +2,052 | 0.01 | 0.03 | +0.01 | buy |
| Quent Capital, LLC | 24,305 | 26,305 | +2,000 | 0.12 | 0.16 | +0.03 | buy |
| Sentinus, LLC | 4,527 | 6,458 | +1,931 | 0.03 | 0.05 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,410 | 5,269 | +1,859 | 0.01 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 71,676 | 73,517 | +1,841 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,418 | 18,118 | +1,700 | 0.06 | 0.09 | +0.03 | buy |
| Summit Trail Advisors, LLC | 10,772 | 12,434 | +1,662 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,255 | 135,724 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,239 | 68,700 | +1,461 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 7,181 | 8,625 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 14,747 | 16,070 | +1,323 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,818 | 7,115 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,672 | 5,959 | +1,287 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 1,840 | 3,060 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,082 | 33,182 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 303,500 | 304,600 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| GenTrust, LLC | 3,169 | 4,206 | +1,037 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 4,688 | 5,707 | +1,019 | 0.01 | 0.01 | +0.01 | buy |
| QTR Family Wealth, LLC | 3,431 | 4,433 | +1,002 | 0.11 | 0.15 | +0.04 | buy |