| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHWESTERN ENERGY GROUP INC COM NEW | 27,482 | 1,340,000 | 0.05% | ||
| 152 | Saras SpA ORD | 741,363 | 1,315,000 | 0.04% | ||
| 153 | Higo Bank ORD | 196,049 | 1,277,000 | 0.04% | ||
| 154 | Kagoshima Bank ORD | 176,224 | 1,275,000 | 0.04% | ||
| 155 | STEPAN CO | 23,419 | 1,267,000 | 0.04% | ||
| 156 | Hyundai Heavy Industries ORD | 12,652 | 1,259,000 | 0.04% | ||
| 157 | COMPUTER PROGRAMS & SYS INC COM | 22,233 | 1,188,000 | 0.04% | ||
| 158 | SOTHEBYS | 25,593 | 1,158,000 | 0.04% | ||
| 159 | Tribune Publishing Co | 70,968 | 1,103,000 | 0.04% | ||
| 160 | FREIGHTCAR AMERICA INC | 45,842 | 957,000 | 0.03% | ||
| 161 | TELETECH HOLDINGS INCORPORATED | 34,912 | 945,000 | 0.03% | ||
| 162 | KULICKE & SOFFA INDS INC | 79,846 | 935,000 | 0.03% | ||
| 163 | HYSTER YALE MATLS HANDLING I | 12,762 | 884,000 | 0.03% | ||
| 164 | LANNET INC COM NEW | 14,345 | 853,000 | 0.03% | ||
| 165 | WINNEBAGO INDS INC COM | 34,334 | 810,000 | 0.03% | ||
| 166 | ADDUS HOMECARE CORP COM | 26,847 | 748,000 | 0.03% | ||
| 167 | ANI PHARMACEUTICALS INC | 11,593 | 719,000 | 0.02% | ||
| 168 | BARCLAYS | 151,809 | 622,000 | 0.02% | ||
| 169 | BRADY CORP | 24,525 | 607,000 | 0.02% | ||
| 170 | LTC PPTYS INC COM | 14,124 | 588,000 | 0.02% | ||
| 171 | ENVIRI CORP COM | 35,588 | 587,000 | 0.02% | ||
| 172 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 74,614 | 580,000 | 0.02% | ||
| 173 | MOVADO GROUP INC | 20,294 | 551,000 | 0.02% | ||
| 174 | VINCE HLDG CORP | 46,008 | 551,000 | 0.02% | ||
| 175 | MANNING & NAPIER INC CL A | 52,888 | 527,000 | 0.02% | ||
| 176 | LUKOIL | 11,360 | 510,000 | 0.02% | ||
| 177 | Dorel Industries ORD | 18,813 | 503,000 | 0.02% | ||
| 178 | GOLD RESOURCE CORP | 158,428 | 437,000 | 0.01% | ||
| 179 | BLACKSTONE GROUP L P | 9,678 | 396,000 | 0.01% | ||
| 180 | Korea Electric Power Corp ORD | 9,540 | 392,000 | 0.01% | ||
| 181 | AMERICAN VANGUARD CORP COM | 28,258 | 390,000 | 0.01% | ||
| 182 | Woori Bank ORD | 41,785 | 367,000 | 0.01% | ||
| 183 | AETNA INC NEW | 2,853 | 364,000 | 0.01% | ||
| 184 | STERIS PLC | 5,614 | 362,000 | 0.01% | ||
| 185 | JOHNSON & JOHNSON | 3,654 | 356,000 | 0.01% | ||
| 186 | Indra Sistema SA ORD | 33,598 | 345,000 | 0.01% | ||
| 187 | Lifepoint Hospitals Inc | 7,709 | 341,000 | 0.01% | ||
| 188 | Wienerberger AG ORD | 21,592 | 339,000 | 0.01% | ||
| 189 | JPMORGAN CHASE & CO | 4,970 | 337,000 | 0.01% | ||
| 190 | Centrais Electricas Brasilier | 176,081 | 333,000 | 0.01% | ||
| 191 | AT&T INC | 9,330 | 331,000 | 0.01% | ||
| 192 | MORGAN STANLEY | 8,445 | 328,000 | 0.01% | ||
| 193 | CHEVRON CORP NEW | 3,363 | 324,000 | 0.01% | ||
| 194 | CISCO SYS INC | 11,757 | 323,000 | 0.01% | ||
| 195 | HARTE-HANKS INC | 49,407 | 294,000 | 0.01% | ||
| 196 | INTL PAPER CO | 5,974 | 284,000 | 0.01% | ||
| 197 | Posco ORD | 1,381 | 277,000 | 0.01% | ||
| 198 | PFIZER INC | 7,917 | 265,000 | 0.01% | ||
| 199 | KB Financial ORD | 8,000 | 265,000 | 0.01% | ||
| 200 | HOUSTON WIRE CABLE CO | 26,594 | 264,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000010, filed 2015.07.22).
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.
