| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A | 66,293 | 2,980,000 | 0.04% | ||
| 102 | CENCOSUD S A | 410,625 | 2,538,000 | 0.04% | ||
| 103 | HOME BANCORP INC | 96,581 | 2,509,000 | 0.04% | ||
| 104 | PETROCHINA CO LTD | 36,072 | 2,366,000 | 0.03% | ||
| 105 | TERRITORIAL BANCORP INC COM | 81,386 | 2,258,000 | 0.03% | ||
| 106 | SUNTRUST BKS INC | 46,934 | 2,011,000 | 0.03% | ||
| 107 | ISHARES TR | 34,281 | 1,914,000 | 0.03% | ||
| 108 | OCEAN SHORE HLDG CO NEW | 94,197 | 1,616,000 | 0.02% | ||
| 109 | AGCO CORP | 34,442 | 1,563,000 | 0.02% | ||
| 110 | INVESTORS BANCORP INC NEW | 106,129 | 1,320,000 | 0.02% | ||
| 111 | INVACARE CORP COM | 72,728 | 1,264,000 | 0.02% | ||
| 112 | BANCO BRADESCO S A | 257,490 | 1,239,000 | 0.02% | ||
| 113 | FTI CONSULTING INC | 35,562 | 1,232,000 | 0.02% | ||
| 114 | WINNEBAGO INDS INC COM | 58,312 | 1,161,000 | 0.02% | ||
| 115 | RESOURCES CONNECTION INC COM | 69,334 | 1,133,000 | 0.02% | ||
| 116 | CRA INTL INC COM | 59,942 | 1,118,000 | 0.02% | ||
| 117 | BABCOCK & WILCOX ENTERPRIS INC COM | 49,040 | 1,024,000 | 0.01% | ||
| 118 | CITIZENS FINL GROUP INC | 36,374 | 953,000 | 0.01% | ||
| 119 | INTERNATIONAL SPEEDWAY CORP | 27,982 | 944,000 | 0.01% | ||
| 120 | NATIONAL WESTN LIFE GROUP IN | 3,640 | 917,000 | 0.01% | ||
| 121 | FIRST CONN BANCORP INC MD | 51,153 | 890,000 | 0.01% | ||
| 122 | UTAH MED PRODS INC | 14,193 | 831,000 | 0.01% | ||
| 123 | HOUSTON WIRE CABLE CO | 152,100 | 803,000 | 0.01% | ||
| 124 | ORION GROUP HLDGS INC COM | 183,964 | 767,000 | 0.01% | ||
| 125 | SPDR INDEX SHS FDS | 25,071 | 708,000 | 0.01% | ||
| 126 | TRIPLE-S MGMT CORP | 29,199 | 698,000 | 0.01% | ||
| 127 | TOPBUILD CORP | 21,496 | 662,000 | 0.01% | ||
| 128 | Oceanfirst Financial Corporati | 32,823 | 657,000 | 0.01% | ||
| 129 | SPEEDWAY MOTORSPORTS INC COM | 31,272 | 648,000 | 0.01% | ||
| 130 | ALEXANDER & BALDWIN INC NEW COM | 17,826 | 629,000 | 0.01% | ||
| 131 | MILLER INDS INC TENN COM NEW | 28,608 | 623,000 | 0.01% | ||
| 132 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 59,361 | 611,000 | 0.01% | ||
| 133 | GREIF INC | 14,108 | 604,000 | 0.01% | ||
| 134 | QLT INC | 224,071 | 596,000 | 0.01% | ||
| 135 | UNITED FINL BANCORP INC NEW COM | 45,125 | 581,000 | 0.01% | ||
| 136 | AVON PRODS INC | 142,666 | 577,000 | 0.01% | ||
| 137 | SENECA FOODS CORP NEW CL A | 19,765 | 573,000 | 0.01% | ||
| 138 | STERLING CONSTRUCTION CO INC | 91,157 | 554,000 | 0.01% | ||
| 139 | OWENS & MINOR INC NEW | 15,190 | 547,000 | 0.01% | ||
| 140 | TECH DATA CORP | 8,223 | 546,000 | 0.01% | ||
| 141 | CALLAWAY GOLF CO | 57,524 | 542,000 | 0.01% | ||
| 142 | BRINKS CO | 16,766 | 484,000 | 0.01% | ||
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 20,207 | 460,000 | 0.01% | ||
| 144 | SP PLUS CORP COM | 16,520 | 395,000 | 0.01% | ||
| 145 | BRITISH AMERN TOB PLC | 2,925 | 323,000 | 0.00% | ||
| 146 | SK TELECOM LTD | 13,993 | 282,000 | 0.00% | ||
| 147 | ACNB CORP | 12,840 | 273,000 | 0.00% | ||
| 148 | SPDR S&P 500 ETF TR | 1,267 | 258,000 | 0.00% | ||
| 149 | BANCO BRADESCO S A | 48,797 | 255,000 | 0.00% | ||
| 150 | CHICOPEE BANCORP | 11,727 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080313, filed 2016.02.10).
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.
