| 03-03-2020 |
POPE |
Pope Resources |
N/A
|
$98.80 |
$109.82 |
N/A |
$1.00 |
428 M |
4,367,000 |
-1.16 |
N/A |
Units |
| 03-03-2020 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$9.81 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-03-2020 |
SIX |
Six Flags Entertainment Corp |
N/A
|
$31.96 |
$23.87 |
N/A |
$1.53 |
1,980 M |
83,284,345 |
1.25 |
18.90 |
Ordinary Shares |
| 03-03-2020 |
EGOV |
NIC Inc |
N/A
|
$33.98 |
$18.11 |
N/A |
$0.09 |
0 M |
67,192,898 |
1.01 |
0.00 |
Ordinary Shares |
| 03-03-2020 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$34.34 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 03-03-2020 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$13.36 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 03-03-2020 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$80.53 |
$30.94 |
0.02% |
$0.35 |
4,890 M |
82,024,081 |
2.62 |
22.86 |
Ordinary Shares |
| 03-03-2020 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$163.03 |
$117.96 |
0.02% |
$1.00 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 03-03-2020 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$173.85 |
$151.27 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 03-03-2020 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$41.66 |
$15.95 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 03-03-2020 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$38.76 |
$45.21 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 03-03-2020 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$71.07 |
$92.40 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 03-03-2020 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$67.55 |
$26.37 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 03-03-2020 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$6.65 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 03-03-2020 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$28.13 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 03-03-2020 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$23.80 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 03-03-2020 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$285.94 |
$52.22 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 03-03-2020 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.44 |
$3.71 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 03-03-2020 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$41.92 |
$39.63 |
0.03% |
$0.30 |
801 M |
18,242,921 |
0.47 |
97.74 |
Ordinary Shares |
| 03-03-2020 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$205.81 |
$194.20 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 03-03-2020 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.34 |
$27.82 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 03-03-2020 |
NVS |
NOVARTIS AG |
Pharmaceutical Products/Pharmaceutical Preparations
|
$146.57 |
$83.62 |
0.04% |
$3.8695 |
198,905 M |
2,189,930,497 |
5.76 |
16.66 |
ADR |
| 03-03-2020 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$5.97 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 03-03-2020 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.20 |
$30.30 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 03-03-2020 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$10.78 |
$29.15 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-03-2020 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.89 |
$25.52 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 03-03-2020 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.84 |
$45.74 |
0.01% |
$0.25 |
3,378 M |
25,824,728 |
7.19 |
18.10 |
Ordinary Shares - Class A |
| 03-03-2020 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.13 |
$10.94 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 03-03-2020 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.39 |
$12.70 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 03-03-2020 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.80 |
$44.77 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 03-03-2020 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$13.57 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 03-03-2020 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$63.35 |
$30.99 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
Ordinary Shares - Class A |
| 03-03-2020 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$37.75 |
$9.59 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 03-03-2020 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.97 |
$16.70 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 03-03-2020 |
FUN |
Six Flags Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$18.86 |
$40.26 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 03-03-2020 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
$30.71 |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |