| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LACLEDE GROUP INC | 358,495 | 19,549,000 | 1.14% | ||
| 202 | BRYN MAWR BK CORP | 643,467 | 19,993,000 | 1.17% | ||
| 203 | IDACORP INC | 314,735 | 20,367,000 | 1.19% | ||
| 204 | HERITAGE FINANCIAL CORP | 1,084,204 | 20,405,000 | 1.19% | ||
| 205 | KITE RLTY GROUP TR | 881,132 | 20,980,000 | 1.23% | ||
| 206 | NORTHWESTERN ENERGY GROUP INC COM NEW | 403,563 | 21,724,000 | 1.27% | ||
| 207 | SOUTH STATE CORP COM USD2.5 | 284,919 | 21,902,000 | 1.28% | ||
| 208 | FTI CONSULTING INC | 531,853 | 22,077,000 | 1.29% | ||
| 209 | AMERIS BANCORP | 805,677 | 23,163,000 | 1.35% | ||
| 210 | ASCENA RETAIL GROUP INC COM | 1,688,595 | 23,488,000 | 1.37% | ||
| 211 | HANMI FINL CORP COM NEW | 938,061 | 23,639,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000021, filed 2015.11.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.