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Type	Result	AUM ($B)

CIK

Period

0000903064

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	UNUM Group	40.2
	Applied Industrial Technologies Inc	34.2
	Signet Jewelers Ltd	19.9
	CORN Products International Inc	19.7
	Watsco Inc	17.3
	Nucor Corp	16.3
	Everest RE Group Ltd	16.1
	Alamo Group Inc	14.7
	Manulife Financial Corp	13.9
	First Solar Inc	13.6
	Gorman Rupp Co	12.8
	Brighthouse Financial Inc	10.5
	Consolidated Tomoka Land Co	10.2
	West Pharmaceutical Services Inc	10.0
	Orion Marine Group Inc	9.1
	Williams Sonoma Inc	9.1
	Aegon NV	9.0
	Kimco Realty Corp	8.1
	Stepan Co	7.8
	Nutrien Ltd	6.4
	Summit Hotel Properties Inc	6.3
	Alerus Financial Corp	5.5
	United Parcel Service Inc	5.4
	American Woodmark Corp	5.4
	Kimball Electronics Inc	5.3
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False

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