| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLAR LNG LTD | 252,353 | 4,535,000 | 0.57% | ||
| 52 | TRIUMPH GROUP INC NEW COM | 135,663 | 4,271,000 | 0.54% | ||
| 53 | Pope Resources Ltd | 66,049 | 3,995,000 | 0.50% | ||
| 54 | Northrim BanCorp Inc | 151,907 | 3,632,000 | 0.46% | ||
| 55 | STERLING BANCORP DEL COM | 219,527 | 3,497,000 | 0.44% | ||
| 56 | SOUTH STATE CORP COM USD2.5 | 45,209 | 2,904,000 | 0.37% | ||
| 57 | ALERE INC | 4,858 | 1,919,000 | 0.24% | ||
| 58 | SUFFOLK BANCORP COM | 64,198 | 1,620,000 | 0.20% | ||
| 59 | FOX CHASE BANCORP INC NEW COM | 77,826 | 1,504,000 | 0.19% | ||
| 60 | WSFS FINL CORPORATION | 35,152 | 1,143,000 | 0.14% | ||
| 61 | FIRST DEFIANCE FINL CORP | 16,987 | 652,000 | 0.08% | ||
| 62 | BROOKLINE BANCORP INC DEL COM | 39,755 | 438,000 | 0.06% | ||
| 63 | NATL PENN BANCSHARES INC | 18,900 | 201,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011621, filed 2016.05.16).
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.
