| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARK NATL CORP COM | 8,802 | 792,000 | 0.03% | ||
| 102 | LA Z BOY INC COM | 25,615 | 685,000 | 0.03% | ||
| 103 | JOHN BEAN TECHNOLOGIES CORP COM | 11,946 | 674,000 | 0.03% | ||
| 104 | ISHARES TR | 11,910 | 668,000 | 0.02% | ||
| 105 | MONOTYPE IMAGING HLDGS INC | 21,748 | 520,000 | 0.02% | ||
| 106 | POWERSHARES EXCHANGE TRADED FD | 12,885 | 520,000 | 0.02% | ||
| 107 | VANGUARD INDEX FDS | 6,258 | 518,000 | 0.02% | ||
| 108 | Guggenheim S&P Equal Weight Fi | 12,249 | 510,000 | 0.02% | ||
| 109 | VANGUARD INDEX FDS | 4,806 | 504,000 | 0.02% | ||
| 110 | SABRA HEALTH CARE REIT INC | 22,719 | 456,000 | 0.02% | ||
| 111 | ISHARES INC | 8,121 | 429,000 | 0.02% | ||
| 112 | State Bank Financial Corporati | 21,645 | 428,000 | 0.02% | ||
| 113 | RYDEX ETF TRUST | 7,383 | 373,000 | 0.01% | ||
| 114 | VANGUARD INDEX FDS | 4,253 | 371,000 | 0.01% | ||
| 115 | VANGUARD INDEX FDS | 3,664 | 367,000 | 0.01% | ||
| 116 | RYDEX ETF TRUST | 6,268 | 362,000 | 0.01% | ||
| 117 | BBVA BANCO FRANCES SA-ADR | 16,352 | 327,000 | 0.01% | ||
| 118 | BARCLAYS BK PLC | 12,748 | 312,000 | 0.01% | ||
| 119 | VANGUARD WORLD FDS | 3,309 | 307,000 | 0.01% | ||
| 120 | ISHARES TR | 10,683 | 289,000 | 0.01% | ||
| 121 | SOUTHSIDE BANCSHARES INC | 10,194 | 266,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001397424-16-000016, filed 2016.08.23).
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.
