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Institutional Investment Manager
Boston Partners
Boston Partners (CIK: 0001386060) incorporated in Delaware, located at One Beacon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 701 holdings with a total value of $65,604,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MORGAN STANLEY 904,761 28,500,000 0.04%
252 GEO GROUP INC NEW 955,236 28,409,000 0.04%
253 AMSURG CORP 364,657 28,337,000 0.04%
254 GREAT LAKES DREDGE & DOCK CO 5,539,110 27,917,000 0.04%
255 CYS INVTS INC COM 3,817,011 27,712,000 0.04%
256 GROUP 1 AUTOMOTIVE INC 322,114 27,428,000 0.04%
257 Ruby Tuesday Inc 1,037,802 26,910,000 0.04%
258 SCORPIO TANKERS INC 2,909,150 26,677,000 0.04%
259 INTEGRA LIFESCIENCES HLDGS CP COM NEW 435,123 25,912,000 0.04%
260 INTEL CORP 845,369 25,479,000 0.04%
261 TEGNA INC 1,121,139 25,102,000 0.04%
262 LIBERTY GLOBAL PLC 730,018 24,996,000 0.04%
263 MAXIMUS INC 412,775 24,585,000 0.04%
264 UNIVERSAL CORP VA 494,442 24,510,000 0.04%
265 TETRA TECH INC NEW 998,325 24,269,000 0.04%
266 MATTHEWS INTL CORP 493,812 24,181,000 0.04%
267 ALLSCRIPTS HEALTHCARE SOLUTN 1,948,210 24,158,000 0.04%
268 MDC PARTNERS INC 1,304,090 24,035,000 0.04%
269 BELDEN INC 511,395 23,877,000 0.04%
270 INTERNATIONAL SPEEDWAY CORP 743,148 23,573,000 0.04%
271 ABM INDS INC 858,885 23,457,000 0.04%
272 TUTOR PERINI CORP 1,413,656 23,269,000 0.04%
273 CUSTOMERS BANCORP INC COM 903,850 23,229,000 0.04%
274 RPX CORP 1,679,031 23,036,000 0.04%
275 TEMPUR SEALY INTL INC 322,328 23,024,000 0.04%
276 VIACOM INC NEW 520,081 22,441,000 0.03%
277 STANCORP FINL GROUP INC COM 195,926 22,374,000 0.03%
278 CKEC 2017-01-20 33.000 C A OPQ 1,111,340 22,326,000 0.03%
279 ESSENT GROUP LTD 896,892 22,288,000 0.03%
280 LIFEPOINT HEALTH INC 312,321 22,143,000 0.03%
281 ARES COML REAL ESTATE CORP COM 1,796,006 21,534,000 0.03%
282 State Bank Financial Corporati 1,033,960 21,382,000 0.03%
283 PHH Corp 1,510,570 21,329,000 0.03%
284 LIVE NATION, INC. 869,888 20,912,000 0.03%
285 CHATHAM LODGING TR COM 972,763 20,895,000 0.03%
286 KINDRED HEALTHCARE INC 1,309,291 20,622,000 0.03%
287 COLUMBIA BKG SYS INC COM 642,523 20,053,000 0.03%
288 BRISTOW GROUP INC COM 762,927 19,958,000 0.03%
289 FIDELITY AND GTY LIFE COM 807,300 19,812,000 0.03%
290 AEGION CORP 1,201,621 19,802,000 0.03%
291 EMPLOYERS HOLDINGS INC 867,890 19,345,000 0.03%
292 ACCURAY INCORPORATED COM 3,854,472 19,253,000 0.03%
293 PAREXEL INTERNATIONAL CORPORATION 310,133 19,203,000 0.03%
294 NELNET INC 554,744 19,200,000 0.03%
295 FREIGHTCAR AMERICA INC 1,112,190 19,085,000 0.03%
296 NU SKIN ENTERPRISES INC 461,213 19,039,000 0.03%
297 FTI CONSULTING INC 457,975 19,011,000 0.03%
298 EQUITY COMWLTH COM SH BEN INT 694,380 18,915,000 0.03%
299 TAKE-TWO INTERACTIVE SOFTWAR 656,678 18,867,000 0.03%
300 Libbey Inc Com 575,802 18,777,000 0.03%
Page 6 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).

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.