Dark
Light
System
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 (2016Q3)
Portfolio Summary: 731 holdings with a total value of $71,517,523,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GOLAR LNG PARTNERS LP 124,790 2,450,000 0.00%
102 NEXEO SOLUTIONS INC 297,370 2,450,000 0.00%
103 COGNIZANT TECHNOLOGY SOLUTIO 51,768 2,470,000 0.00%
104 PURECYCLE CORP 431,299 2,476,000 0.00%
105 STATE AUTO FINL CORP COM 104,908 2,498,000 0.00%
106 ATLANTIC CAP BANCSHARES INC COM 166,876 2,500,000 0.00%
107 CERNER CORP 40,800 2,519,000 0.00%
108 GRAHAM CORP 132,080 2,523,000 0.00%
109 EXPEDITORS INTL WASH INC 49,200 2,535,000 0.00%
110 AEROJET ROCKETDYNE HLDGS INC COM 146,124 2,569,000 0.00%
111 TIFFANY & CO NEW 35,916 2,609,000 0.00%
112 DOMINION DIAMOND CORP 267,996 2,610,000 0.00%
113 IHS MARKIT LTD SHS 69,870 2,624,000 0.00%
114 KATE SPADE & CO 153,900 2,636,000 0.00%
115 AMPCO-PITTSBURGH CORP 239,431 2,655,000 0.00%
116 NORTHEAST BANCORP 230,730 2,672,000 0.00%
117 COMPASS MINERALS INTL INC 36,375 2,681,000 0.00%
118 TABULA RASA HEALTHCARE INC COM 187,300 2,682,000 0.00%
119 QUALITY SYS INC 237,496 2,688,000 0.00%
120 VIAD CORP 72,989 2,691,000 0.00%
121 GERDAU S A 1,000,000 2,720,000 0.00%
122 CROSS CTRY HEALTHCARE INC COM 231,170 2,723,000 0.00%
123 XPO LOGISTICS INC 74,446 2,730,000 0.00%
124 AGROFRESH SOLUTIONS COM 518,448 2,743,000 0.00%
125 TRAVELCENTERS AMER LLC 383,379 2,745,000 0.00%
126 BGC PARTNERS INC 316,132 2,766,000 0.00%
127 Boulevard Acquisition Corp II 272,584 2,783,000 0.00%
128 MEDNAX INC 42,384 2,808,000 0.00%
129 FIBRIA CELULOSE S A SP ADR REP COM 402,807 2,848,000 0.00%
130 CHICAGO BRIDGE & IRON CO N V 102,386 2,870,000 0.00%
131 SOUTHWEST BANCORP INC OKLA COM 151,110 2,870,000 0.00%
132 EMERSON ELEC CO 52,695 2,872,000 0.00%
133 POTASH CORP SASK INC 176,719 2,884,000 0.00%
134 FIRST LONG IS CORP 87,660 2,906,000 0.00%
135 TRIUMPH GROUP INC NEW COM 104,785 2,921,000 0.00%
136 BARNES & NOBLE ED INC COM 305,633 2,925,000 0.00%
137 GRUPO AEROPORTUARIO DEL SURE 20,000 2,928,000 0.00%
138 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 238,519 2,936,000 0.00%
139 GENTHERM INC 93,846 2,949,000 0.00%
140 CBIZ INC 264,290 2,957,000 0.00%
141 WYNDHAM WORLDWIDE CORP 44,604 3,003,000 0.00%
142 Century Bancorp Inc Mass 66,824 3,028,000 0.00%
143 HARMAN INTL INDS INC 35,984 3,039,000 0.00%
144 CORE LABORATORIES N V 27,100 3,044,000 0.00%
145 FelCor Lodging Trust Inc 475,222 3,055,000 0.00%
146 FIRST REP BK SAN FRANCISCO C 39,783 3,068,000 0.00%
147 APPROACH RESOURCES INC 907,957 3,069,000 0.00%
148 HERITAGE FINL CORP WASH COM 172,232 3,092,000 0.00%
149 BOOT BARN HLDGS INC 273,415 3,111,000 0.00%
150 INTERNATIONAL GAME TECHNOLOG 128,169 3,125,000 0.00%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004680, filed 2016.11.09).

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.