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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 (2016Q4)
Portfolio Summary: 745 holdings with a total value of $76,052,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 SERVICE CORP INTL 135,812 3,857,000 0.01%
552 E TRADE FINANCIAL CORP 110,482 3,828,000 0.01%
553 KRAFT HEINZ CO 43,796 3,824,000 0.01%
554 G-III APPAREL GROUP LTD 128,790 3,807,000 0.01%
555 SUPERCOM LTD NEW SHS NEW 1,112,685 3,772,000 0.00%
556 TRIUMPH GROUP INC NEW COM 142,272 3,770,000 0.00%
557 Century Bancorp Inc Mass 62,414 3,745,000 0.00%
558 CBIZ INC 271,570 3,721,000 0.00%
559 AEROJET ROCKETDYNE HLDGS INC COM 207,118 3,718,000 0.00%
560 OLD SECOND BANCORP INC ILL 336,000 3,713,000 0.00%
561 NCI BLDG SYS INC 237,194 3,712,000 0.00%
562 IRIDIUM COMMUNICATIONS INC 386,210 3,708,000 0.00%
563 FIRST REP BK SAN FRANCISCO C 40,151 3,700,000 0.00%
564 TEGNA INC 172,580 3,691,000 0.00%
565 Oaktree Cap Grp Llc 98,054 3,677,000 0.00%
566 FIRST DATA CORP NEW 258,906 3,674,000 0.00%
567 VIAVI SOLUTIONS INC 447,741 3,662,000 0.00%
568 UNILEVER N V 89,109 3,659,000 0.00%
569 DSW INC CL A 161,075 3,648,000 0.00%
570 CROCS INC 527,299 3,618,000 0.00%
571 BARNES & NOBLE ED INC COM 314,042 3,602,000 0.00%
572 AGNC INVT CORP 198,516 3,599,000 0.00%
573 RALPH LAUREN CORP 39,566 3,574,000 0.00%
574 ILG INC 194,731 3,538,000 0.00%
575 TYSON FOODS INC 56,928 3,511,000 0.00%
576 RITE AID CORP 423,400 3,489,000 0.00%
577 ICHOR HOLDINGS SHS 322,000 3,485,000 0.00%
578 JD COM INC 136,543 3,474,000 0.00%
579 BOOT BARN HLDGS INC 273,415 3,423,000 0.00%
580 Sun Bancorp Inc/NJ 129,736 3,373,000 0.00%
581 COCA COLA CO 81,290 3,370,000 0.00%
582 PURECYCLE CORP 611,351 3,362,000 0.00%
583 ASSURANT INC 36,123 3,354,000 0.00%
584 NEW ORIENTAL ED & TECH GRP I 79,618 3,352,000 0.00%
585 HARMAN INTL INDS INC 29,841 3,317,000 0.00%
586 VIAD CORP 74,979 3,307,000 0.00%
587 TABULA RASA HEALTHCARE INC COM 219,940 3,295,000 0.00%
588 NEWPARK RES INC COM PAR $.01NEW 437,340 3,280,000 0.00%
589 INTERNATIONAL GAME TECHNOLOG 128,169 3,271,000 0.00%
590 GENER8 MARITIME INC COM 730,211 3,271,000 0.00%
591 CORE LABORATORIES N V 27,100 3,253,000 0.00%
592 INDEPENDENT BK CORP MICH 149,900 3,253,000 0.00%
593 BGC PARTNERS INC 316,132 3,234,000 0.00%
594 CARPENTER TECHNOLOGY CORP 88,811 3,212,000 0.00%
595 ARCBEST CORP COM 115,937 3,206,000 0.00%
596 POTASH CORP SASK INC 176,719 3,197,000 0.00%
597 LIBERTY MEDIA HOLDING CP INTER A 159,643 3,190,000 0.00%
598 GERDAU S A 1,000,000 3,140,000 0.00%
599 QUALITY SYS INC 237,496 3,123,000 0.00%
600 CF INDS HLDGS INC 98,349 3,096,000 0.00%
Page 12 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000280, filed 2017.02.06).

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.