| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHARTER FINL CORP MD | 222,565 | 3,005,000 | 0.04% | ||
| 102 | NORBORD INC | 149,289 | 2,977,000 | 0.04% | ||
| 103 | PETROCHINA CO LTD | 38,471 | 2,551,000 | 0.04% | ||
| 104 | HOME BANCORP INC | 89,404 | 2,397,000 | 0.03% | ||
| 105 | TERRITORIAL BANCORP INC COM | 81,831 | 2,133,000 | 0.03% | ||
| 106 | BANCO BRADESCO S A | 251,883 | 1,877,000 | 0.03% | ||
| 107 | NATUZZI S P A | 1,225,547 | 1,789,000 | 0.03% | ||
| 108 | AGCO CORP | 35,025 | 1,741,000 | 0.02% | ||
| 109 | CRA INTL INC COM | 85,580 | 1,681,000 | 0.02% | ||
| 110 | OCEAN SHORE HLDG CO NEW | 94,863 | 1,662,000 | 0.02% | ||
| 111 | SUNTRUST BKS INC | 45,942 | 1,658,000 | 0.02% | ||
| 112 | INVACARE CORP COM | 111,330 | 1,466,000 | 0.02% | ||
| 113 | RESOURCES CONNECTION INC COM | 93,440 | 1,454,000 | 0.02% | ||
| 114 | WINNEBAGO INDS INC COM | 64,232 | 1,442,000 | 0.02% | ||
| 115 | NATIONAL WESTN LIFE GROUP IN | 6,194 | 1,429,000 | 0.02% | ||
| 116 | ORION GROUP HLDGS INC COM | 242,343 | 1,255,000 | 0.02% | ||
| 117 | INVESTORS BANCORP INC NEW | 105,808 | 1,232,000 | 0.02% | ||
| 118 | HOUSTON WIRE CABLE CO | 169,254 | 1,183,000 | 0.02% | ||
| 119 | Oceanfirst Financial Corporati | 63,560 | 1,124,000 | 0.02% | ||
| 120 | BABCOCK & WILCOX ENTERPRIS INC COM | 50,975 | 1,090,000 | 0.02% | ||
| 121 | INTERNATIONAL SPEEDWAY CORP | 28,300 | 1,044,000 | 0.01% | ||
| 122 | SPEEDWAY MOTORSPORTS INC COM | 48,730 | 967,000 | 0.01% | ||
| 123 | FIRST CONN BANCORP INC MD | 52,226 | 833,000 | 0.01% | ||
| 124 | ARROW ELECTRONICS | 12,244 | 789,000 | 0.01% | ||
| 125 | ALEXANDER & BALDWIN INC NEW COM | 21,058 | 772,000 | 0.01% | ||
| 126 | AVON PRODS INC | 156,848 | 754,000 | 0.01% | ||
| 127 | TRIPLE-S MGMT CORP | 29,234 | 727,000 | 0.01% | ||
| 128 | TOPBUILD CORP | 24,353 | 724,000 | 0.01% | ||
| 129 | GREIF INC | 14,370 | 672,000 | 0.01% | ||
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 24,183 | 634,000 | 0.01% | ||
| 131 | UTAH MED PRODS INC | 9,570 | 599,000 | 0.01% | ||
| 132 | MILLER INDS INC TENN COM NEW | 29,446 | 597,000 | 0.01% | ||
| 133 | UNITED FINL BANCORP INC NEW COM | 46,581 | 587,000 | 0.01% | ||
| 134 | BRINKS CO | 16,796 | 565,000 | 0.01% | ||
| 135 | CALLAWAY GOLF CO | 58,772 | 536,000 | 0.01% | ||
| 136 | STERLING CONSTRUCTION CO INC | 93,458 | 481,000 | 0.01% | ||
| 137 | PHILIP MORRIS INTL INC | 4,761 | 467,000 | 0.01% | ||
| 138 | QLT INC | 224,071 | 446,000 | 0.01% | ||
| 139 | Xura Inc. | 22,002 | 433,000 | 0.01% | ||
| 140 | BANCO BRADESCO S A | 48,048 | 413,000 | 0.01% | ||
| 141 | SP PLUS CORP COM | 16,520 | 397,000 | 0.01% | ||
| 142 | BRITISH AMERN TOB PLC | 2,646 | 309,000 | 0.00% | ||
| 143 | ACNB CORP | 12,840 | 287,000 | 0.00% | ||
| 144 | SK TELECOM LTD | 14,050 | 283,000 | 0.00% | ||
| 145 | TECH DATA CORP | 3,640 | 279,000 | 0.00% | ||
| 146 | Norwood Financial Corp | 8,675 | 237,000 | 0.00% | ||
| 147 | SILICON GRAPHICS INTL CORP | 32,400 | 231,000 | 0.00% | ||
| 148 | FEDERATED HERMES INC CL B | 7,530 | 217,000 | 0.00% | ||
| 149 | MATTEL INC | 6,300 | 212,000 | 0.00% | ||
| 150 | HARMONY GOLD MINING CO LTD | 56,300 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101033, filed 2016.05.12).
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.