| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Northrim BanCorp Inc | 157,959 | 3,876,000 | 0.45% | ||
| 52 | SOUTH STATE CORP COM USD2.5 | 51,591 | 3,528,000 | 0.41% | ||
| 53 | STERLING BANCORP DEL COM | 232,007 | 3,111,000 | 0.36% | ||
| 54 | TITAN INTL INC ILL COM | 319,640 | 2,992,000 | 0.34% | ||
| 55 | BIO RAD LABS INC | 15,037 | 2,033,000 | 0.23% | ||
| 56 | ALERE INC | 5,142 | 1,750,000 | 0.20% | ||
| 57 | SUFFOLK BANCORP COM | 65,422 | 1,554,000 | 0.18% | ||
| 58 | WSFS FINL CORPORATION | 14,994 | 1,134,000 | 0.13% | ||
| 59 | FIRST DEFIANCE FINL CORP | 18,009 | 591,000 | 0.07% | ||
| 60 | BROOKLINE BANCORP INC DEL COM | 46,480 | 467,000 | 0.05% | ||
| 61 | NATL PENN BANCSHARES INC | 20,765 | 224,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004032, filed 2015.05.15).
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.