| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 177,211 | 34,063,000 | 38.85% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 578,123 | 20,442,000 | 23.31% | ||
| 3 | VANGUARD INDEX FDS | 54,786 | 6,338,000 | 7.23% | ||
| 4 | MARATHON PETE CORP | 100,000 | 3,796,000 | 4.33% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 48,573 | 1,711,000 | 1.95% | ||
| 6 | SPDR SER TR | 36,012 | 1,098,000 | 1.25% | ||
| 7 | iShares MSCI Spain Capped ETF | 43,354 | 1,083,000 | 1.24% | ||
| 8 | AMERICAN CAP LIMITED | 61,550 | 974,000 | 1.11% | ||
| 9 | ALBANY INTL CORP CL A | 21,955 | 877,000 | 1.00% | ||
| 10 | TFS FINL CORP | 47,720 | 822,000 | 0.94% | ||
| 11 | MURPHY USA INC COM | 10,016 | 743,000 | 0.85% | ||
| 12 | SYNOVUS FINL CORP COM NEW | 24,990 | 724,000 | 0.83% | ||
| 13 | DIAMOND RESORTS INTL INC COM | 24,045 | 720,000 | 0.82% | ||
| 14 | FOREST CITY RLTY TR INC COM CL A | 31,370 | 700,000 | 0.80% | ||
| 15 | NEENAH INC COM | 9,457 | 684,000 | 0.78% | ||
| 16 | ECHOSTAR CORP CL A | 16,280 | 646,000 | 0.74% | ||
| 17 | ASSURANT | 7,335 | 633,000 | 0.72% | ||
| 18 | CORE-MARK HLDG CO INC COM | 13,264 | 622,000 | 0.71% | ||
| 19 | CLEARWATER PAPER CORP COM | 8,788 | 574,000 | 0.65% | ||
| 20 | ATN INTL INC COM | 7,335 | 571,000 | 0.65% | ||
| 21 | PRIMERICA INC | 9,250 | 529,000 | 0.60% | ||
| 22 | MCGRATH RENTCORP | 17,153 | 525,000 | 0.60% | ||
| 23 | BROADRIDGE FINL SOLUTIONS IN | 7,890 | 514,000 | 0.59% | ||
| 24 | MFA FINANCIAL INC COM | 69,822 | 508,000 | 0.58% | ||
| 25 | NORTHSTAR RLTY FIN CORP | 40,150 | 459,000 | 0.52% | ||
| 26 | DELTIC TIMBER CORP | 6,748 | 453,000 | 0.52% | ||
| 27 | AIR METHODS CORPORATION COM PAR .06 | 12,530 | 449,000 | 0.51% | ||
| 28 | DENNYS CORP COM | 41,596 | 446,000 | 0.51% | ||
| 29 | REGIS CORP MINN COM | 35,210 | 438,000 | 0.50% | ||
| 30 | KADANT INC | 8,410 | 433,000 | 0.49% | ||
| 31 | PAR PACIFIC HOLDINGS INC | 26,263 | 403,000 | 0.46% | ||
| 32 | CTS CORP COM | 20,565 | 369,000 | 0.42% | ||
| 33 | VIRTUS INVT PARTNERS INC COM | 4,843 | 345,000 | 0.39% | ||
| 34 | DIGITALGLOBE INC | 16,140 | 345,000 | 0.39% | ||
| 35 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 33,312 | 340,000 | 0.39% | ||
| 36 | CASEY'S GENERAL STORES INC COM | 2,567 | 338,000 | 0.39% | ||
| 37 | ENPRO INDS INC COM | 7,430 | 330,000 | 0.38% | ||
| 38 | CATO CORP NEW CL A | 8,640 | 326,000 | 0.37% | ||
| 39 | MAXIMUS INC | 4,994 | 277,000 | 0.32% | ||
| 40 | THE PROVIDENCE SERVICE CORP | 6,005 | 270,000 | 0.31% | ||
| 41 | RENASANT CORP | 7,460 | 241,000 | 0.27% | ||
| 42 | LIBERTY GLOBAL PLC LILAC SHS CL C | 7,275 | 236,000 | 0.27% | ||
| 43 | NATIONAL GEN HLDGS CORP COM | 10,665 | 228,000 | 0.26% | ||
| 44 | FEDERAL SIGNAL CORP COM | 17,590 | 227,000 | 0.26% | ||
| 45 | DST SYSTEMS INC | 1,760 | 205,000 | 0.23% | ||
| 46 | OCEANFIRST FINL CORP COM | 11,145 | 203,000 | 0.23% | ||
| 47 | CAPITAL BANK | 6,980 | 201,000 | 0.23% | ||
| 48 | MAIDEN HOLDINGS LTD | 12,395 | 152,000 | 0.17% | ||
| 49 | DESTINATION MATERNITY CORP | 11,789 | 69,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-16-000010, filed 2016.08.19).
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.
