| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL BRASS & COPPR HLDGS INC | 250,780 | 4,266,000 | 0.35% | ||
| 102 | BP PLC | 106,527 | 4,257,000 | 0.35% | ||
| 103 | CREDIT SUISSE GROUP | 153,893 | 4,247,000 | 0.35% | ||
| 104 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 115,295 | 4,184,000 | 0.35% | ||
| 105 | TRIPLE-S MGMT CORP | 162,073 | 4,159,000 | 0.34% | ||
| 106 | Arris Group Inc | 135,705 | 4,153,000 | 0.34% | ||
| 107 | BANCO BILBAO VIZCAYA ARGENTA | 416,345 | 4,109,000 | 0.34% | ||
| 108 | CHARLES RIV LABS INTL INC | 58,376 | 4,106,000 | 0.34% | ||
| 109 | AEGON N V | 547,951 | 4,055,000 | 0.33% | ||
| 110 | Aegion Corporation | 212,922 | 4,033,000 | 0.33% | ||
| 111 | MARVELL TECHNOLOGY GROUP LTD | 303,866 | 4,006,000 | 0.33% | ||
| 112 | BANCO SANTANDER SA | 569,614 | 3,993,000 | 0.33% | ||
| 113 | BHP BILLITON LTD | 97,391 | 3,965,000 | 0.33% | ||
| 114 | VISTA OUTDOOR INC | 87,422 | 3,925,000 | 0.32% | ||
| 115 | CANON INC | 120,055 | 3,891,000 | 0.32% | ||
| 116 | TELEFONICA S A | 271,152 | 3,850,000 | 0.32% | ||
| 117 | CNOOC LTD | 27,096 | 3,845,000 | 0.32% | ||
| 118 | ABB LTD | 184,021 | 3,842,000 | 0.32% | ||
| 119 | NELNET INC | 88,441 | 3,830,000 | 0.32% | ||
| 120 | COEUR MNG INC | 667,731 | 3,813,000 | 0.31% | ||
| 121 | INFOSYS LTD | 239,646 | 3,798,000 | 0.31% | ||
| 122 | HSBC HLDGS PLC | 84,556 | 3,789,000 | 0.31% | ||
| 123 | America Movil SAB de CV Sp ADR | 177,299 | 3,778,000 | 0.31% | ||
| 124 | TATA MTRS LTD | 108,293 | 3,733,000 | 0.31% | ||
| 125 | WESBANCO INC | 109,304 | 3,719,000 | 0.31% | ||
| 126 | Shaw Communications Inc - B | 170,269 | 3,710,000 | 0.31% | ||
| 127 | KB Financial Group Inc Sp ADR | 111,791 | 3,675,000 | 0.30% | ||
| 128 | UBS GROUP AG | 168,383 | 3,570,000 | 0.29% | ||
| 129 | GRAN TIERRA ENERGY INC | 1,197,224 | 3,568,000 | 0.29% | ||
| 130 | China Mobile Hong Kong Ltd | 55,657 | 3,567,000 | 0.29% | ||
| 131 | DELHAIZE 'LE LION' | 170,778 | 3,523,000 | 0.29% | ||
| 132 | SMITH & NEPHEW PLC | 103,704 | 3,521,000 | 0.29% | ||
| 133 | TOTAL S A | 69,936 | 3,439,000 | 0.28% | ||
| 134 | DIODES INC COM | 137,260 | 3,309,000 | 0.27% | ||
| 135 | SUNCOR ENERGY INC NEW | 119,796 | 3,297,000 | 0.27% | ||
| 136 | ROYAL DUTCH SHELL PLC | 57,720 | 3,291,000 | 0.27% | ||
| 137 | SK TELECOM LTD | 132,380 | 3,282,000 | 0.27% | ||
| 138 | ITAU UNIBANCO HLDG SA | 290,398 | 3,180,000 | 0.26% | ||
| 139 | Valero Energy Corp. | 50,187 | 3,142,000 | 0.26% | ||
| 140 | NBT BANCORP INC COM | 119,662 | 3,132,000 | 0.26% | ||
| 141 | CHEMICAL FINANCIAL CORPORATION | 89,263 | 2,951,000 | 0.24% | ||
| 142 | PAN AMERN SILVER CORP | 341,070 | 2,930,000 | 0.24% | ||
| 143 | IXYS Corporation | 186,711 | 2,857,000 | 0.24% | ||
| 144 | JPMorgan Chase & Co | 41,912 | 2,840,000 | 0.23% | ||
| 145 | SUNTRUST BKS INC | 65,045 | 2,798,000 | 0.23% | ||
| 146 | WELLS FARGO & CO NEW | 49,125 | 2,763,000 | 0.23% | ||
| 147 | PNC FINL SVCS GROUP INC | 28,813 | 2,756,000 | 0.23% | ||
| 148 | ASHFORD HOSPITALITY PRIME IN | 183,205 | 2,752,000 | 0.23% | ||
| 149 | COMPANHIA ENERGETICA DE MINA | 718,358 | 2,737,000 | 0.23% | ||
| 150 | STATOIL ASA | 152,489 | 2,730,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032352, filed 2015.08.14).
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.
