| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POPE RESOURCES DEL LTD | 66,273 | 4,454,000 | 0.53% | ||
| 52 | MSA SAFETY INC | 106,957 | 4,275,000 | 0.51% | ||
| 53 | AVID TECHNOLOGY INC | 535,238 | 4,260,000 | 0.51% | ||
| 54 | SOUTH STATE CORP COM USD2.5 | 49,091 | 3,774,000 | 0.45% | ||
| 55 | TRIUMPH GROUP INC NEW | 81,777 | 3,441,000 | 0.41% | ||
| 56 | STERLING BANCORP DEL COM | 229,247 | 3,409,000 | 0.41% | ||
| 57 | BIO RAD LABS INC CL A | 14,677 | 1,971,000 | 0.23% | ||
| 58 | TITAN INTL INC ILL COM | 285,715 | 1,889,000 | 0.22% | ||
| 59 | SUFFOLK BANCORP COM | 65,022 | 1,776,000 | 0.21% | ||
| 60 | ALERE INC | 5,187 | 1,660,000 | 0.20% | ||
| 61 | FOX CHASE BANCORP INC NEW COM | 90,031 | 1,563,000 | 0.19% | ||
| 62 | WSFS Financial Corp | 42,582 | 1,227,000 | 0.15% | ||
| 63 | FIRST DEFIANCE FINL CORP | 18,009 | 658,000 | 0.08% | ||
| 64 | BROOKLINE BANCORP INC DEL COM | 42,780 | 434,000 | 0.05% | ||
| 65 | NATL PENN BANCSHARES INC | 18,900 | 222,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007743, filed 2015.11.13).
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.
