| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MSA SAFETY INC | 109,967 | 5,334,000 | 0.57% | ||
| 52 | POPE RESOURCES DEL LTD | 67,338 | 4,610,000 | 0.49% | ||
| 53 | Northrim BanCorp Inc | 157,480 | 4,036,000 | 0.43% | ||
| 54 | SOUTH STATE CORP COM USD2.5 | 50,636 | 3,848,000 | 0.41% | ||
| 55 | TITAN INTL INC ILL COM | 317,665 | 3,412,000 | 0.36% | ||
| 56 | STERLING BANCORP DEL COM | 229,247 | 3,370,000 | 0.36% | ||
| 57 | CBIZ INC | 280,441 | 2,703,000 | 0.29% | ||
| 58 | BIO RAD LABS INC CL A | 14,677 | 2,211,000 | 0.24% | ||
| 59 | ALERE INC | 5,187 | 1,852,000 | 0.20% | ||
| 60 | SUFFOLK BANCORP COM | 65,022 | 1,668,000 | 0.18% | ||
| 61 | REAL IND INC COM | 146,500 | 1,663,000 | 0.18% | ||
| 62 | WSFS Financial Corp | 42,582 | 1,165,000 | 0.12% | ||
| 63 | FIRST DEFIANCE FINL CORP | 18,009 | 676,000 | 0.07% | ||
| 64 | FOX CHASE BANCORP INC NEW COM | 31,700 | 536,000 | 0.06% | ||
| 65 | BROOKLINE BANCORP INC DEL COM | 44,380 | 501,000 | 0.05% | ||
| 66 | NATL PENN BANCSHARES INC | 20,765 | 234,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006083, filed 2015.08.14).
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.
