| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 491,148 | 33,909,000 | 7.48% | ||
| 2 | PROCTER AND GAMBLE CO | 164,355 | 13,528,000 | 2.98% | ||
| 3 | VANGUARD INDEX FDS | 60,110 | 11,334,000 | 2.50% | ||
| 4 | WISDOMTREE TR | 131,091 | 9,009,000 | 1.99% | ||
| 5 | VANGUARD BD INDEX FDS | 85,350 | 7,067,000 | 1.56% | ||
| 6 | CACI INTL INC CL A | 65,162 | 6,953,000 | 1.53% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 60,329 | 6,882,000 | 1.52% | ||
| 8 | ADVANCED ENERGY INDS COM | 180,351 | 6,274,000 | 1.38% | ||
| 9 | ENSTAR GROUP LIMITED COM | 38,201 | 6,211,000 | 1.37% | ||
| 10 | AMERISAFE INC COM | 112,387 | 5,905,000 | 1.30% | ||
| 11 | CHATHAM LODGING | 258,127 | 5,532,000 | 1.22% | ||
| 12 | EPR PPTYS COM SH BEN INT | 82,431 | 5,491,000 | 1.21% | ||
| 13 | EXPRESS INC COM NEW | 246,734 | 5,283,000 | 1.17% | ||
| 14 | NAVIGANT CONSULTING INC | 333,299 | 5,269,000 | 1.16% | ||
| 15 | CSG SYS INTL INC | 114,858 | 5,187,000 | 1.14% | ||
| 16 | BANC OF CALIFORNIA INC COM | 293,079 | 5,129,000 | 1.13% | ||
| 17 | CARETRUST REIT INC COM | 401,227 | 5,096,000 | 1.12% | ||
| 18 | ACCO BRANDS CORPORATION COM | 563,032 | 5,056,000 | 1.12% | ||
| 19 | INSIGHT ENTERPRISES INC COM | 171,839 | 4,921,000 | 1.09% | ||
| 20 | KNOLL INC | 222,040 | 4,808,000 | 1.06% | ||
| 21 | EMPLOYERS HLDGS INC COM | 170,307 | 4,792,000 | 1.06% | ||
| 22 | GRAHAM CORP | 239,969 | 4,778,000 | 1.05% | ||
| 23 | HOSPITALITY PPTYS TR | 179,398 | 4,765,000 | 1.05% | ||
| 24 | COOPER TIRE RUBR CO | 128,628 | 4,762,000 | 1.05% | ||
| 25 | CAPELLA EDUCATION | 89,814 | 4,728,000 | 1.04% | ||
| 26 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 111,664 | 4,720,000 | 1.04% | ||
| 27 | DELUXE CORP COM | 75,494 | 4,718,000 | 1.04% | ||
| 28 | ARES CAPITAL CORP | 317,566 | 4,712,000 | 1.04% | ||
| 29 | AECOM | 152,853 | 4,706,000 | 1.04% | ||
| 30 | MICROSEMI CORP | 121,368 | 4,650,000 | 1.03% | ||
| 31 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 254,519 | 4,617,000 | 1.02% | ||
| 32 | APOLLO COML REAL EST FIN INC | 283,220 | 4,616,000 | 1.02% | ||
| 33 | VANGUARD INDEX FDS | 55,608 | 4,582,000 | 1.01% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 431,608 | 4,566,000 | 1.01% | ||
| 35 | FLAGSTAR BANCORP INC | 212,286 | 4,556,000 | 1.01% | ||
| 36 | ARRIS INTL INC | 191,953 | 4,400,000 | 0.97% | ||
| 37 | BRUNSWICK CORP | 91,705 | 4,400,000 | 0.97% | ||
| 38 | Aspen Insurance Holdingf | 91,844 | 4,381,000 | 0.97% | ||
| 39 | LIFEPOINT HOSPS INC | 62,683 | 4,341,000 | 0.96% | ||
| 40 | ALAMO GROUP INC | 77,554 | 4,321,000 | 0.95% | ||
| 41 | CUSTOMERS BANCORP INC COM | 182,279 | 4,307,000 | 0.95% | ||
| 42 | ARGAN INC | 121,942 | 4,287,000 | 0.95% | ||
| 43 | BENCHMARK ELECTRS INC COM | 185,534 | 4,277,000 | 0.94% | ||
| 44 | LAKELAND FINL CORP COM | 91,040 | 4,167,000 | 0.92% | ||
| 45 | CALERES INC COM | 146,045 | 4,132,000 | 0.91% | ||
| 46 | Banco Latinoamericano de Comercio Exterior SA | 168,812 | 4,088,000 | 0.90% | ||
| 47 | BBCN BANCORP INC | 267,979 | 4,071,000 | 0.90% | ||
| 48 | CBIZ INC | 398,475 | 4,021,000 | 0.89% | ||
| 49 | CARDINAL FINL CORP COM | 197,481 | 4,019,000 | 0.89% | ||
| 50 | DHT HOLDINGS INC COM | 697,374 | 4,017,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000009, filed 2016.05.05).
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.
