| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAFETY INS GROUP INC COM | 4,530 | 305,000 | 0.02% | ||
| 2 | First Mid-Illinois Bancshares | 16,703 | 455,000 | 0.03% | ||
| 3 | HORACE MANN EDUCATORS CORP NEW COM | 18,344 | 672,000 | 0.05% | ||
| 4 | BRYN MAWR BK CORP | 39,925 | 1,277,000 | 0.10% | ||
| 5 | NAVIENT | 119,611 | 1,731,000 | 0.13% | ||
| 6 | FIRST MIDWEST BANCORP DEL COM | 95,264 | 1,844,000 | 0.14% | ||
| 7 | CIT GROUP INC | 54,410 | 1,975,000 | 0.15% | ||
| 8 | FB FINL CORP COM | 105,000 | 2,119,000 | 0.16% | ||
| 9 | TD AMERITRADE HLDG CORP | 67,719 | 2,386,000 | 0.18% | ||
| 10 | BANK OF THE OZARKS INC | 65,256 | 2,506,000 | 0.19% | ||
| 11 | CU Bancorp Calif | 128,345 | 2,928,000 | 0.22% | ||
| 12 | Paragon Commercial Corp | 82,600 | 2,997,000 | 0.22% | ||
| 13 | HERITAGE OAKS BANCORP COM | 394,006 | 3,231,000 | 0.24% | ||
| 14 | INDEPENDENCE RLTY TR INC COM | 400,000 | 3,600,000 | 0.27% | ||
| 15 | Howard Bancorp Inc | 273,162 | 3,608,000 | 0.27% | ||
| 16 | CARLYLE GROUP L P | 241,600 | 3,762,000 | 0.28% | ||
| 17 | LINCOLN NATL CORP IND | 80,193 | 3,767,000 | 0.28% | ||
| 18 | M & T BK CORP | 33,489 | 3,888,000 | 0.29% | ||
| 19 | VERITEX HLDGS INC | 232,840 | 4,049,000 | 0.30% | ||
| 20 | TRAVELERS COMPANIES INC | 39,272 | 4,499,000 | 0.34% | ||
| 21 | NORTHERN TRUST | 67,302 | 4,576,000 | 0.34% | ||
| 22 | CAPSTAR FINL HLDGS INC COM | 285,000 | 4,822,000 | 0.36% | ||
| 23 | AMERIPRISE FINL INC | 49,655 | 4,954,000 | 0.37% | ||
| 24 | WILLIS TOWERS WATSON PUB LTD | 38,886 | 5,163,000 | 0.39% | ||
| 25 | BSB BANCORP INC MD | 229,007 | 5,366,000 | 0.40% | ||
| 26 | FIDELITY NATIONAL FINANCIAL | 146,646 | 5,413,000 | 0.40% | ||
| 27 | BROWN & BROWN INC | 152,183 | 5,739,000 | 0.43% | ||
| 28 | ATLANTIC CAP BANCSHARES INC COM | 384,204 | 5,755,000 | 0.43% | ||
| 29 | Hudson Pacific Properties Inc | 178,000 | 5,851,000 | 0.44% | ||
| 30 | Allegiance Bancshares Inc | 234,421 | 6,329,000 | 0.47% | ||
| 31 | BB&T CORP | 170,506 | 6,431,000 | 0.48% | ||
| 32 | Berkshire Hills Bancorp Inc | 232,689 | 6,448,000 | 0.48% | ||
| 33 | SL GREEN RLTY CORP | 60,263 | 6,514,000 | 0.49% | ||
| 34 | STONEGATE BANK | 197,431 | 6,663,000 | 0.50% | ||
| 35 | DISCOVER FINL SVCS | 117,983 | 6,672,000 | 0.50% | ||
| 36 | VORNADO REALTY | 69,129 | 6,997,000 | 0.52% | ||
| 37 | BLACKROCK INC | 20,002 | 7,250,000 | 0.54% | ||
| 38 | STATE STR CORP | 113,934 | 7,933,000 | 0.59% | ||
| 39 | INVESTAR HLDG CORP | 519,350 | 7,972,000 | 0.60% | ||
| 40 | BANNER CORP COM NEW | 185,242 | 8,102,000 | 0.61% | ||
| 41 | PRUDENTIAL FINL INC | 102,030 | 8,331,000 | 0.62% | ||
| 42 | AFLAC INC | 121,267 | 8,715,000 | 0.65% | ||
| 43 | ARCH CAP GROUP LTD | 110,293 | 8,742,000 | 0.65% | ||
| 44 | EQUITY BANCSHARES INC | 338,605 | 8,783,000 | 0.66% | ||
| 45 | EMPIRE ST RLTY TR INC | 426,199 | 8,929,000 | 0.67% | ||
| 46 | AMERICAN TOWER CORP NEW | 79,047 | 8,958,000 | 0.67% | ||
| 47 | METLIFE INC | 202,170 | 8,982,000 | 0.67% | ||
| 48 | AFFILIATED MANAGERS GROUP | 65,120 | 9,423,000 | 0.70% | ||
| 49 | MARSH & MCLENNAN COS INC | 143,785 | 9,670,000 | 0.72% | ||
| 50 | CBOE HLDGS INC | 150,244 | 9,743,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001585, 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.
