| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE STR CORP | 69,388 | 4,061,000 | 0.22% | ||
| 102 | HORIZON BANCORP INC | 163,092 | 4,032,000 | 0.22% | ||
| 103 | HALLIBURTON CO | 112,234 | 4,009,000 | 0.22% | ||
| 104 | EQUITY BANCSHARES INC | 189,325 | 3,976,000 | 0.22% | ||
| 105 | Timberland Bancorp Inc/WA | 309,077 | 3,907,000 | 0.21% | ||
| 106 | FNB CORP PA | 299,316 | 3,894,000 | 0.21% | ||
| 107 | TEREX CORP NEW | 155,437 | 3,867,000 | 0.21% | ||
| 108 | First South Bancorp | 462,159 | 3,813,000 | 0.21% | ||
| 109 | BLACKROCK INC | 11,181 | 3,808,000 | 0.21% | ||
| 110 | AIR LEASE CORP | 118,394 | 3,803,000 | 0.21% | ||
| 111 | FIRST CTZNS BANCSHARES INC N | 15,028 | 3,773,000 | 0.20% | ||
| 112 | OLD NATL BANCORP IND COM | 307,896 | 3,753,000 | 0.20% | ||
| 113 | ESSENT GROUP LTD | 179,690 | 3,738,000 | 0.20% | ||
| 114 | Yadkin Finl Corp Com | 153,614 | 3,636,000 | 0.20% | ||
| 115 | HAMPTON ROADS BANKSHARES INC | 1,998,741 | 3,538,000 | 0.19% | ||
| 116 | METLIFE INC | 80,239 | 3,526,000 | 0.19% | ||
| 117 | Trico Bancshs Chico | 137,982 | 3,494,000 | 0.19% | ||
| 118 | CSX CORP | 129,872 | 3,344,000 | 0.18% | ||
| 119 | BUILDERS FIRSTSOURCE | 293,220 | 3,305,000 | 0.18% | ||
| 120 | VALLEY NATL BANCORP | 326,307 | 3,113,000 | 0.17% | ||
| 121 | FIDELITY SOUTHERN CORP NEW COM | 192,010 | 3,080,000 | 0.17% | ||
| 122 | WCI COMMUNITIES ORD | 160,404 | 2,980,000 | 0.16% | ||
| 123 | MACATAWA BK CORP | 470,121 | 2,938,000 | 0.16% | ||
| 124 | TRI POINTE HOMES INC COM | 247,942 | 2,921,000 | 0.16% | ||
| 125 | WILLIS TOWERS WATSON PUB LTD | 23,822 | 2,827,000 | 0.15% | ||
| 126 | HOULIHAN LOKEY INC CL A | 113,221 | 2,819,000 | 0.15% | ||
| 127 | CAPITAL CITY BK GROUP INC COM | 189,362 | 2,763,000 | 0.15% | ||
| 128 | PEOPLES BANCORP INC | 139,581 | 2,727,000 | 0.15% | ||
| 129 | SOUTH STATE CORP COM USD2.5 | 42,350 | 2,720,000 | 0.15% | ||
| 130 | PROVIDENT BANCORP INC | 203,772 | 2,696,000 | 0.15% | ||
| 131 | Premier Financial Bancorp Inc | 166,850 | 2,630,000 | 0.14% | ||
| 132 | WESTERN ALLIANCE BANCORP | 75,297 | 2,513,000 | 0.14% | ||
| 133 | BANK OF THE ST JAMES FINL | 210,450 | 2,464,000 | 0.13% | ||
| 134 | PULASKI FINL CORP COM | 148,346 | 2,396,000 | 0.13% | ||
| 135 | FINANCIAL INSTNS INC | 78,277 | 2,276,000 | 0.12% | ||
| 136 | KINDER MORGAN INC DEL | 126,163 | 2,253,000 | 0.12% | ||
| 137 | EAGLE BANCORP INC MD | 46,014 | 2,209,000 | 0.12% | ||
| 138 | LAKE SUNAPEE BK GROUP | 149,049 | 2,084,000 | 0.11% | ||
| 139 | LAKELAND BANCORP INC COM | 198,295 | 2,013,000 | 0.11% | ||
| 140 | ROYAL BK CDA MONTREAL QUE | 32,456 | 1,868,000 | 0.10% | ||
| 141 | TOLL BROTHERS INC | 61,644 | 1,819,000 | 0.10% | ||
| 142 | FCB FINL HLDGS INC CL A | 53,788 | 1,789,000 | 0.10% | ||
| 143 | First Bancshares Inc/The | 110,236 | 1,723,000 | 0.09% | ||
| 144 | KORN FERRY COM NEW | 60,558 | 1,713,000 | 0.09% | ||
| 145 | SUNSHINE BANCORP INC | 115,787 | 1,684,000 | 0.09% | ||
| 146 | UNITED RENTALS INC | 27,047 | 1,682,000 | 0.09% | ||
| 147 | POPULAR INC COM NEW | 53,325 | 1,526,000 | 0.08% | ||
| 148 | SUNTRUST BKS INC | 39,695 | 1,432,000 | 0.08% | ||
| 149 | METHODE ELECTRS INC COM | 46,635 | 1,364,000 | 0.07% | ||
| 150 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111,383 | 1,209,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000496, filed 2016.05.16).
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.
