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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 (2016Q3)
Portfolio Summary: 731 holdings with a total value of $71,517,523,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 KERYX BIOPHARMACEUTICALS INCORPORATED 409,051 2,172,000 0.00%
652 PEAPACK-GLADSTONE FINL CORP 96,350 2,159,000 0.00%
653 BIGLARI HLDGS INC COM 4,688 2,044,000 0.00%
654 NET 1 UEPS TECHNOLOGIES INC 238,651 2,043,000 0.00%
655 PC CONNECTION INC COM 76,952 2,033,000 0.00%
656 GOLDCORP INC NEW 122,304 2,020,000 0.00%
657 COSTAMARE INC 220,173 2,012,000 0.00%
658 NATIONAL WESTN LIFE GROUP IN 9,777 2,008,000 0.00%
659 GLOBAL BRASS & COPPR HLDGS INC COM 69,330 2,003,000 0.00%
660 ALBANY INTL CORP CL A 46,719 1,980,000 0.00%
661 Theravance Biopharma Inc 53,533 1,940,000 0.00%
662 DORIAN LPG LTD 317,981 1,908,000 0.00%
663 ENNIS INC COM 109,982 1,853,000 0.00%
664 CTRIP COM INTL LTD 38,853 1,809,000 0.00%
665 CAMECO CORP 208,339 1,783,000 0.00%
666 WYNN RESORTS LTD 18,099 1,763,000 0.00%
667 Park Sterling Corp 217,080 1,763,000 0.00%
668 DIXIE GROUP INC CL A 350,710 1,754,000 0.00%
669 COMSCORE INC 56,301 1,726,000 0.00%
670 EMBRAER S A 100,000 1,726,000 0.00%
671 NATURAL GAS SVCS GROUP INC 69,210 1,702,000 0.00%
672 TELEFONICA BRASIL SA 117,193 1,696,000 0.00%
673 C D I CORP 298,739 1,694,000 0.00%
674 3M CO 8,820 1,554,000 0.00%
675 PRIMORIS SVCS CORP 75,053 1,547,000 0.00%
676 CHEMOCENTRYX INC 255,815 1,545,000 0.00%
677 DIVERSIFIED RESTAURANT 1,308,140 1,517,000 0.00%
678 GUIDANCE SOFTWARE INC 253,950 1,514,000 0.00%
679 MITCHAM INDS 448,727 1,481,000 0.00%
680 ALASKA COMMUNICATIONS SYS GR 852,866 1,467,000 0.00%
681 LSB INDS INC COM 169,272 1,452,000 0.00%
682 STRATTEC SEC CORP COM 39,983 1,411,000 0.00%
683 BLACK DIAMOND INC COM 272,690 1,402,000 0.00%
684 GLADSTONE COMMERCIAL CORP 72,953 1,359,000 0.00%
685 ALTISOURCE RESIDENTIAL CORP CL B 123,404 1,345,000 0.00%
686 CNINSURE INC 166,128 1,279,000 0.00%
687 SOTHERLY HOTELS 233,120 1,226,000 0.00%
688 DUCOMMUN INC DEL COM 51,970 1,187,000 0.00%
689 ACTUA CORP 88,300 1,143,000 0.00%
690 CIVEO CORP CDA 952,646 1,086,000 0.00%
691 EXELON CORP 31,018 1,033,000 0.00%
692 NOW INC COM 45,935 984,000 0.00%
693 PRGX GLOBAL INC 192,958 909,000 0.00%
694 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 22,692 905,000 0.00%
695 TEAM INC COM NEW 27,316 894,000 0.00%
696 UNIVERSAL STAINLESS & ALLOY 84,108 882,000 0.00%
697 POINTS INTL LTD COM NEW 96,580 862,000 0.00%
698 KLX INC COM 23,041 811,000 0.00%
699 O2MICRO INTERNATIONAL LTD SPONS ADR 471,240 796,000 0.00%
700 TRANSGLOBE ENERGY CORP 398,841 786,000 0.00%
Page 14 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.