| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITRON INC | 88,017 | 3,128,000 | 0.07% | ||
| 102 | JACK IN THE BOX INC | 35,190 | 2,074,000 | 0.04% | ||
| 103 | SOUTHWEST GAS HOLDINGS INC | 37,600 | 2,010,000 | 0.04% | ||
| 104 | VALMONT INDS INC | 10,860 | 1,616,000 | 0.03% | ||
| 105 | KOPPERS HOLDINGS INC COM | 38,510 | 1,588,000 | 0.03% | ||
| 106 | CORVEL CORP | 22,620 | 1,126,000 | 0.02% | ||
| 107 | PROASSURANCE CORP COM | 24,840 | 1,106,000 | 0.02% | ||
| 108 | BILL BARRETT CP | 42,520 | 1,089,000 | 0.02% | ||
| 109 | VANGUARD TAX-MANAGED FDS | 24,300 | 1,003,000 | 0.02% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 17,000 | 1,002,000 | 0.02% | ||
| 111 | ISHARES TR | 17,400 | 1,002,000 | 0.02% | ||
| 112 | FREDS INC-TENN CL A | 52,680 | 949,000 | 0.02% | ||
| 113 | ENCORE CAP GROUP INC | 20,680 | 945,000 | 0.02% | ||
| 114 | OMNIVISION TECHS INC | 48,900 | 866,000 | 0.02% | ||
| 115 | LIBERTY ALL STAR EQUITY FD | 143,823 | 846,000 | 0.02% | ||
| 116 | WEIS MKTS INC | 16,990 | 837,000 | 0.02% | ||
| 117 | THL CR INC | 60,000 | 828,000 | 0.02% | ||
| 118 | COMPUTER PROGRAMS & SYS INC COM | 10,860 | 702,000 | 0.02% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 12,400 | 503,000 | 0.01% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 4,700 | 502,000 | 0.01% | ||
| 121 | TRI CONTL CORP | 15,500 | 311,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-14-000004, filed 2014.05.14).
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.
