| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNAMETAL INC | 9,339,969 | 271,046,000 | 3.28% | ||
| 2 | LAZARD LTD | 6,541,286 | 237,841,000 | 2.88% | ||
| 3 | FIRST AMERN FINL CORP | 5,508,306 | 216,366,000 | 2.62% | ||
| 4 | LABORATORY CORP AMER HLDGS | 1,438,798 | 197,806,000 | 2.39% | ||
| 5 | BAIDU INC | 988,668 | 180,007,000 | 2.18% | ||
| 6 | INTERPUBLIC GROUP COS INC | 7,677,162 | 171,585,000 | 2.08% | ||
| 7 | ANIXTER INTL INC | 2,645,472 | 170,633,000 | 2.06% | ||
| 8 | JONES LANG LASALLE | 1,488,867 | 169,418,000 | 2.05% | ||
| 9 | NORTHERN TRUST | 2,488,981 | 169,226,000 | 2.05% | ||
| 10 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,301,441 | 160,203,000 | 1.94% | ||
| 11 | BIO RAD LABS INC CL A | 958,046 | 156,938,000 | 1.90% | ||
| 12 | KKR & CO LP COMMON UNITS | 10,660,683 | 152,021,000 | 1.84% | ||
| 13 | SMUCKER J M CO | 1,089,815 | 147,714,000 | 1.79% | ||
| 14 | BRISTOW GROUP INC COM | 10,393,910 | 145,723,000 | 1.76% | ||
| 15 | MICROSOFT CORP | 2,516,316 | 144,940,000 | 1.75% | ||
| 16 | TEGNA INC | 6,202,888 | 135,595,000 | 1.64% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 1,005,150 | 130,690,000 | 1.58% | ||
| 18 | WESTERN UN CO | 6,206,933 | 129,228,000 | 1.56% | ||
| 19 | BRADY CORP CL A | 3,733,043 | 129,201,000 | 1.56% | ||
| 20 | INTERNATIONAL SPEEDWAY CORP | 3,839,731 | 128,324,000 | 1.55% | ||
| 21 | STANLEY BLACK &DECKER INC | 1,008,738 | 124,055,000 | 1.50% | ||
| 22 | VIACOM CLASS B | 3,215,086 | 122,495,000 | 1.48% | ||
| 23 | MSG NETWORK INC | 6,557,430 | 122,034,000 | 1.48% | ||
| 24 | GILEAD SCIENCES INC | 1,532,528 | 121,254,000 | 1.47% | ||
| 25 | NOKIA CORP | 20,784,782 | 120,344,000 | 1.46% | ||
| 26 | CHARLES RIV LABS INTL INC | 1,426,842 | 118,913,000 | 1.44% | ||
| 27 | AFLAC INC | 1,634,782 | 117,492,000 | 1.42% | ||
| 28 | MATTEL INC | 3,775,361 | 114,318,000 | 1.38% | ||
| 29 | SIMPSON MFG INC COM | 2,460,804 | 108,152,000 | 1.31% | ||
| 30 | CBRE GROUP INC | 3,833,411 | 107,259,000 | 1.30% | ||
| 31 | HARMAN INTL INDS INC | 1,263,018 | 106,662,000 | 1.29% | ||
| 32 | DUN & BRADSTREET | 770,846 | 105,313,000 | 1.27% | ||
| 33 | JANUS CAP GROUP INC | 7,384,638 | 103,459,000 | 1.25% | ||
| 34 | OMNICOM GROUP INC | 1,207,774 | 102,661,000 | 1.24% | ||
| 35 | JOHNSON & JOHNSON | 858,549 | 101,420,000 | 1.23% | ||
| 36 | SNAP ON INC | 661,531 | 100,526,000 | 1.22% | ||
| 37 | ILLINOIS TOOL WKS INC | 800,732 | 95,960,000 | 1.16% | ||
| 38 | MEREDITH CORP COM | 1,813,300 | 94,273,000 | 1.14% | ||
| 39 | U S SILICA HLDGS INC COM | 1,886,231 | 87,823,000 | 1.06% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 526,143 | 83,688,000 | 1.01% | ||
| 41 | MADISON SQUARE GARDEN CO NEW | 476,978 | 80,805,000 | 0.98% | ||
| 42 | ROYAL CARIBBEAN GROUP | 1,055,980 | 79,146,000 | 0.96% | ||
| 43 | MTS SYS CORP | 1,675,914 | 77,142,000 | 0.93% | ||
| 44 | LITTELFUSE INC COM | 594,034 | 76,518,000 | 0.93% | ||
| 45 | GLAXOSMITHKLINE PLC | 1,607,697 | 69,340,000 | 0.84% | ||
| 46 | CBS CORP NEW | 1,204,426 | 65,930,000 | 0.80% | ||
| 47 | FRANKLIN RESOURCES INC | 1,817,416 | 64,645,000 | 0.78% | ||
| 48 | NATIONAL OILWELL | 1,711,291 | 62,873,000 | 0.76% | ||
| 49 | TEAM INC COM NEW | 1,917,778 | 62,731,000 | 0.76% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 415,662 | 60,051,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000353, filed 2016.11.14).
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.
