Fidelity Puritan Trust date 2021-04-30

Filling information for fund Fidelity Puritan Trust as Treemap, fund includes 886 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
302081104 302081104 EXLSERVICE HOLDINGS INC 146415.0 13525817.7 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 232940.0 8884331.6 CORP Long
876030107 876030107 TAPESTRY INC 499593.0 23905525.05 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS INC 354661.0 11324325.73 CORP Long
N/A N/A ST SHINE OPTICAL CO LTD 2275000.0 26173286.81 CORP Long
N/A N/A BOUSTEAD SINGAPORE LTD 4927443.0 3739783.9 CORP Long
133034108 133034108 CAMDEN NATIONAL CORP 159544.0 7613439.68 CORP Long
N/A N/A CHINA RESOURCE GAS GROUP LTD 197241.0 1070285.24 CORP Long
375916103 375916103 GILDAN ACTIVEWEAR INC 6429488.0 223147669.59 CORP Long
N/A N/A ASIA FILE CORPORATION BHD 4500000.0 2593089.98 CORP Long
N/A N/A PALTAC CORPORATION 34869.0 1815395.83 CORP Long
624580106 624580106 MOVADO GROUP INC 310520.0 9741012.4 CORP Long
N/A N/A OLVI OY 33032.0 2092860.44 CORP Long
N/A N/A EOH HOLDINGS LTD 6256762.0 3352183.47 CORP Long
N/A N/A CRG INC BHD 2403000.0 79210.11 CORP Long
N/A N/A SCANDINAVIAN TOBACCO GROUP 1248258.0 22723486.08 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 59329.0 3136130.94 CORP Long
436440101 436440101 HOLOGIC INC 34958.0 2291496.9 CORP Long
N/A N/A MEIKO TRANS CO LTD 818876.0 8908807.43 CORP Long
N/A N/A BLISS GVS PHARMA LTD 3000000.0 4103706.7 CORP Long
N/A N/A CSE GLOBAL LTD 39930625.0 17103480.18 CORP Long
433323102 433323102 HINGHAM INSTITUTION FOR SAVING 4994.0 1518875.16 CORP Long
N/A N/A DAIICHI KENSETSU CORP 1692093.0 30934228.33 CORP Long
N/A N/A FRESH DEL MONTE PRODUCE INC 4607973.0 129944838.6 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES INC 689054.0 7586484.54 CORP Long
N/A N/A KOSHIDAKA HOLDINGS CO LTD 257952.0 1302859.4 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 64563.0 3671697.81 CORP Long
N/A N/A JALUX INC 9987.0 149590.26 CORP Long
50181P100 50181P100 LCNB CORP 105826.0 1917567.12 CORP Long
857477103 857477103 STATE STREET CORP 2871032.0 241023136.4 CORP Long
N/A N/A SUNGWOO HITECH CO LTD 2100110.0 10591819.94 CORP Long
08579X101 08579X101 BERRY PETROLEUM CORP 1698063.0 10375164.93 CORP Long
N/A N/A UDG HEALTHCARE PLC 747528.0 8847441.22 CORP Long
N/A N/A PICO FAR EAST HOLDINGS LTD 22848992.0 4029882.4 CORP Long
N/A N/A EMAK SPA (BAGNOLO IN PIANO) 4295207.0 7177838.51 CORP Long
N/A N/A MITSUI E and S HOLDINGS CO LTD 199746.0 975975.51 CORP Long
45768S105 45768S105 INNOSPEC INC 487442.0 47481725.22 CORP Long
553573106 553573106 MSG NETWORK INC 550070.0 8729610.9 CORP Long
38046W105 38046W105 GOHEALTH INC 9970.0 118942.1 CORP Long
N/A N/A BANK OF IRELAND GROUP PLC 10220856.0 58429554.55 CORP Long
045327103 045327103 ASPEN TECHNOLOGY INC 50220.0 6570784.8 CORP Long
N/A N/A PAX GLOBAL TECHNOLOGY LTD 12500929.0 13808113.14 CORP Long
N/A N/A NISHIKAWA KEISOKU CO LTD 5580.0 241243.48 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 35500.0 2587232.18 CORP Long
N/A N/A PERENTI GLOBAL LTD 10786305.0 9057060.75 CORP Long
N/A N/A SHIBAURA ELECTRONICS CO 613043.0 19744819.84 CORP Long
53278L107 53278L107 LINAMAR CORP 250902.0 14703226.67 CORP Long
87901J105 87901J105 TEGNA INC 1071710.0 21498502.6 CORP Long
70437C109 70437C109 PAYFARE INC 499365.0 3047014.2 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 25409.0 2290875.44 CORP Long
N/A N/A WEST CHINA CEM LTD 1997528.0 354876.08 CORP Long
N/A N/A HIDAY HIDAKA CORP 1166871.0 17873017.24 CORP Long
N/A N/A TOMEN DEVICES CORP 526875.0 18921990.8 CORP Long
91529Y106 91529Y106 UNUM GROUP 14081570.0 397945168.2 CORP Long
N/A N/A BOE VARITRONIX LTD 2497592.0 1273272.74 CORP Long
N/A N/A DONGKOOK PHARMACEUTICAL CO LTD 3000500.0 76066973.39 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 39654.0 4523331.78 CORP Long
N/A N/A DATA APPLICATIONS CO LTD 22249.0 355242.98 CORP Long
N/A N/A KYUNGDONG CITY GAS CO LTD/NEW 260078.0 5453758.54 CORP Long
N/A N/A TCI CO LTD 100000.0 867775.99 CORP Long
N/A N/A TRENDERS INC 29800.0 174508.19 CORP Long
N/A N/A BELLWAY PLC 3495795.0 174382579.71 CORP Long
N/A N/A CRANSWICK PLC 374229.0 19277720.11 CORP Long
125491100 125491100 CI FINL CORP 2000125.0 32154309.89 CORP Long
N/A N/A MELEXIS NV 124856.0 13599796.18 CORP Long
76329W103 76329W103 RICHELIEU HARDWARE LTD 732073.0 25574758.67 CORP Long
488152208 488152208 KELLY SERVICES INC 125073.0 3133078.65 CORP Long
N/A N/A SHIP HEALTHCARE HOLDINGS INC 70391.0 1844631.93 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 24968.0 2455103.44 CORP Long
N/A N/A SK KAKEN CO LTD 49709.0 18420848.2 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 28369.0 3741303.72 CORP Long
N/A N/A SEIKITOKYU KOGYO CO LTD 250202.0 1989436.71 CORP Long
N/A N/A NITCHITSU CO LTD 54490.0 719453.47 CORP Long
204149108 204149108 COMMUNITY TR BANCORP INC 66694.0 2971884.64 CORP Long
N/A N/A ZENSAR TECHNOLOGIES LTD 3150000.0 11242252.38 CORP Long
N/A N/A MIRAIT HOLDINGS CORPORATION 391892.0 6332521.47 CORP Long
84920P105 84920P105 SPORTSCENE GROUP INC 643525.0 2696297.24 CORP Long
58502B106 58502B106 MEDNAX INC 1723185.0 45354229.2 CORP Long
25470F104 25470F104 DISCOVERY INC 1798333.0 67725220.78 CORP Long
N/A N/A VIVIMED LABS LTD 600000.0 275470.93 CORP Long
N/A N/A DELEK AUTOMOTIVE SYSTEMS LTD 445826.0 5526933.06 CORP Long
156727109 156727109 CERENCE INC 99086.0 9552881.26 CORP Long
N/A N/A AEON DELIGHT CO LTD 83288.0 2541545.25 CORP Long
N/A N/A ZAGG INC 448847.0 40396.23 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL 9961.0 2007739.16 CORP Long
N/A N/A AMSTERDAM COMMODITIES NV 124937.0 3101743.74 CORP Long
85512C105 85512C105 STAR GROUP LP 195169.0 2066839.71 CORP Long
031162100 031162100 AMGEN INC 2111593.0 506022146.52 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 26127.0 1515366.0 CORP Long
N/A N/A ARCADIS NV 138224.0 5816293.12 CORP Long
N/A N/A WIN-PARTNERS CO LTD 2475230.0 22263254.55 CORP Long
N/A N/A KS HOLDINGS CORP 999310.0 13651476.16 CORP Long
N/A N/A PRIM SA 1406790.0 17251395.38 CORP Long
N/A N/A MR BRICOLAGE SA 842494.0 9561666.58 CORP Long
808541106 808541106 SCHWEITZER-MAUDUIT INTL INC 55334.0 2527103.78 CORP Long
N/A N/A FUSO CHEMICAL CO LTD 124899.0 4502718.09 CORP Long
N/A N/A HI-LEX CORP 1398277.0 21327914.35 CORP Long
N/A N/A KOHSOKU CORP 1700760.0 21708849.85 CORP Long
N/A N/A KINGBOARD LAMINATES HLDGS LTD 1947069.0 4867829.16 CORP Long
703395103 703395103 PATTERSON COS INC 35957.0 1155657.98 CORP Long
N/A N/A DTS CORP 224714.0 5273962.94 CORP Long
786598300 786598300 SAGA COMMUNICATIONS INC 457348.0 10304050.44 CORP Long
N/A N/A SIMPLO TECHNOLOGY CO LTD 5400000.0 72463768.12 CORP Long
N/A N/A SEMPERIT AG HOLDING 373278.0 16918759.98 CORP Long
N/A N/A HOUR GLASS LTD 8669787.0 6156640.03 CORP Long
N/A N/A RESTAR HOLDINGS CORP 909058.0 16070089.27 CORP Long
565849106 565849106 MARATHON OIL CORP 11885367.0 133829232.42 CORP Long
N/A N/A CARR'S GROUP PLC 2197658.0 4734717.88 CORP Long
629579103 629579103 NACCO INDUSTRIES INC 409744.0 9477378.72 CORP Long
N/A N/A DAQIN RAILWAY CO LTD 32500000.0 34540820.27 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 103014.0 2536204.68 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 424239.0 42580868.43 CORP Long
N/A N/A MUTO SEIKO CO 233303.0 1421720.18 CORP Long
11040G103 11040G103 BRISTOW GROUP IN 224956.0 5952335.76 CORP Long
N/A N/A CLIP CORP 256812.0 1985599.23 CORP Long
34988V106 34988V106 FOSSIL GROUP INC 4050440.0 52250676.0 CORP Long
N/A N/A TOKEN CORP 597701.0 53376903.28 CORP Long
N/A N/A ECOGREEN INTERNATIONAL GROUP LTD 50626702.0 12644047.75 CORP Long
N/A N/A PACK CORP 1492859.0 37208783.2 CORP Long
N/A N/A FORMOSA OPTICAL TECHNOLOGY CO LTD 1362000.0 3075405.26 CORP Long
85853F105 85853F105 STELLA JONES INC 536723.0 22444422.73 CORP Long
N/A N/A GUJARAT STATE FERT and CHEMICALS LTD 28500000.0 36348997.37 CORP Long
032095101 032095101 AMPHENOL CORPORATION NEW 103751.0 6986592.34 CORP Long
N/A N/A CASH CONVERTERS INTL LTD 19741268.0 3497767.73 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 1803005.0 56271786.05 CORP Long
N/A N/A SELVAAG BOLIG ASA 521123.0 3825158.01 CORP Long
N/A N/A DAIKOKUTENBUSSAN CO LTD 373564.0 27891684.88 CORP Long
368036109 368036109 GATOS SILVER INC 780020.0 8954629.6 CORP Long
N/A N/A HERBALIFE NUTRITION LTD 256678.0 11748152.06 CORP Long
N/A N/A YOUNGONE HOLDINGS CO LTD 889600.0 37905926.96 CORP Long
05561N208 05561N208 BMTC GROUP INC 3440769.0 41317780.94 CORP Long
N/A N/A OKINAWA CELLULAR TELEPHONE CO 29885.0 1353561.63 CORP Long
89785X101 89785X101 TRUEBLUE INC 386682.0 10943100.6 CORP Long
N/A N/A SARAMINHR CO LTD 25000.0 780216.05 CORP Long
761152107 761152107 RESMED INC 41852.0 7866920.44 CORP Long
086516101 086516101 BEST BUY CO INC 2519430.0 292934126.1 CORP Long
N/A N/A SINOSOFT TECHNOLOGY GROUP LIMITED 1000000.0 233014.71 CORP Long
N/A N/A ORIGIN ENTERPRISES PLC 9004770.0 42004820.64 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC 11864994.0 211908792.84 CORP Long
N/A N/A ZIGEXN CO LTD 249682.0 911548.34 CORP Long
N/A N/A MEIWA CORP 1681433.0 7200207.19 CORP Long
N/A N/A SUNDRUG CO LTD 2961607.0 100942319.29 CORP Long
N/A N/A AXELL CORPORATION 149924.0 1418440.99 CORP Long
677864100 677864100 OIL-DRI CORP OF AMERICA 4994.0 174440.42 CORP Long
453838609 453838609 INDEPENDENT BANK CORP MICH 128090.0 3017800.4 CORP Long
N/A N/A REUNERT LTD 1663860.0 5576985.66 CORP Long
N/A N/A NIPPON SODA CO LTD 308315.0 8956904.79 CORP Long
N/A N/A PERSOL HOLDINGS CO LTD 201046.0 3695685.0 CORP Long
N/A N/A G-7 HOLDINGS INC 121015.0 3231052.89 CORP Long
N/A N/A STEP CO LTD 1054544.0 15631451.0 CORP Long
74727K102 74727K102 Q E P INC 19234.0 569326.4 CORP Long
N/A N/A UNITED INTEGRATED SERVICES CO LTD 300800.0 2621034.17 CORP Long
N/A N/A KINGBOARD HOLDINGS LTD 72108728.0 427022173.47 CORP Long
N/A N/A PARKER CORP 2173043.0 10021170.02 CORP Long
N/A N/A STEF TFE 1738.0 194742.38 CORP Long
744320102 744320102 PRUDENTIAL FINL INC 1098988.0 110294435.68 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 28207.0 12911754.25 CORP Long
96145D105 96145D105 WESTROCK CO 834216.0 46507542.0 CORP Long
N/A N/A MITIE GROUP PLC 36426670.0 31240679.48 CORP Long
87969B101 87969B101 TELOS CORP 179173.0 5944960.14 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 33960.0 2119783.2 CORP Long
N/A N/A RKB MAINICHI HOLDINGS CORPORATE 41739.0 2333473.24 CORP Long
021369103 021369103 ALTAIR ENGINEERING INC 148488.0 9651720.0 CORP Long
N/A N/A MITANI CORP (SHOJI) 714552.0 46551470.77 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 144198.0 27096246.18 CORP Long
N/A N/A TECHNO MEDICA CO LTD 38152.0 567619.65 CORP Long
457187102 457187102 INGREDION INC 799073.0 74641408.93 CORP Long
26884L109 26884L109 EQT CORP 6791358.0 129714937.8 CORP Long
20539A105 20539A105 COMPUTER SERVICES INC 239943.0 14636523.0 CORP Long
N/A N/A KABE HUSVAGNAR AB 250215.0 6709405.18 CORP Long
N/A N/A KAKEN PHARMACEUTICAL CO LTD 9987.0 411213.29 CORP Long
N/A N/A GABIA INC 900000.0 11991630.0 CORP Long
896712205 896712205 TRIO TECH INTL 219854.0 1048703.58 CORP Long
N/A N/A REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS 2645118.0 1409025.56 CORP Long
N/A N/A NSI NV 8284.0 336629.04 CORP Long
053332102 053332102 AUTOZONE INC 624424.0 914231666.88 CORP Long
N/A N/A KYOWAKOGYOSYO CO LTD 42337.0 1609573.02 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 624212.0 115803810.24 CORP Long
N/A N/A HITO COMMUNICATIONS HOLDINGS INC 25000.0 473053.34 CORP Long
N/A N/A I A GROUP CORP 115296.0 3903332.42 CORP Long
45073V108 45073V108 ITT INC 58588.0 5525434.28 CORP Long
32026V104 32026V104 FIRST FOUNDATION INC 113183.0 2693755.4 CORP Long
001055102 001055102 AFLAC INC 2789833.0 149897727.09 CORP Long
15872M104 15872M104 CHAMPIONX CORP 499188.0 10487939.88 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 119168.0 57355558.4 CORP Long
N/A N/A SEWON PRECISION INDUS CO LTD 500000.0 1802992.1 CORP Long
N/A N/A FAR EAST HORIZON LTD 1399748.0 1603779.37 CORP Long
17878Y207 17878Y207 CIVEO CORP 963902.0 15923661.04 CORP Long
N/A N/A BEACH ENERGY LTD 13931680.0 13683643.83 CORP Long
92932M101 92932M101 WNS HLDGS LTD 57478.0 4163131.54 CORP Long
N/A N/A CHILLED and FROZEN LOGISTICS HOLDINGS CO LTD 1006973.0 15211935.43 CORP Long
N/A N/A DVX INC 643679.0 5677615.12 CORP Long
N/A N/A BARRATT DEVELOPMENTS PLC 58200637.0 620518076.93 CORP Long
002474104 002474104 AZZ INC 370094.0 19481748.16 CORP Long
902494103 902494103 TYSON FOODS INC 150760.0 11676362.0 CORP Long
N/A N/A VICOM LIMITED 1800899.0 2950185.85 CORP Long
N/A N/A ESTORE CORPORATION 125821.0 2491322.57 CORP Long
N/A N/A SHINNIHON CORP 1677898.0 12957689.74 CORP Long
N/A N/A TOW CO LTD 3585211.0 10366242.8 CORP Long
89154B102 89154B102 TOTAL ENERGY SVCS INC 1968899.0 6247167.64 CORP Long
N/A N/A BARR (AG) PLC 2397854.0 16822705.73 CORP Long
N/A N/A ANGLO AMERICAN PLC 200000.0 8479646.95 CORP Long
110394AE3 110394AE3 BRISTOW GROUP INC 9932679.0 0.99 CORP Long
N/A N/A CORPORATIVO FRAGUA SAB DE CV 7321.0 102639.29 CORP Long
N/A N/A CHUBB LTD 15500.0 2659645.0 CORP Long
N/A N/A DAIKYONISHIKAWA CORP 249464.0 1718788.47 CORP Long
50077C106 50077C106 KRATON CORP 35074.0 1254246.24 CORP Long
229663109 229663109 CUBESMART 54145.0 2292499.3 CORP Long
N/A N/A THAI RAYON PCL 83678.0 81260.34 CORP Long
N/A N/A MAX STOCK LTD 25000.0 86582.42 CORP Long
N/A N/A KPX CHEMICAL CO LTD 163083.0 10325031.66 CORP Long
345492110 345492110 FOREMOST INCOME FD 2141103.0 9563239.21 CORP Long
46621E101 46621E101 JLM COUTURE INC 156961.0 412807.43 CORP Long
N/A N/A CHINA MEDICAL SYSTEM HOLDINGS LTD 2000000.0 4634546.68 CORP Long
N/A N/A YOUNGONE CORP 325000.0 12758432.59 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 13983.0 2811421.98 CORP Long
N/A N/A DEEPAK FERTILIZ and PETROCH CORP LTD 1322500.0 4658350.21 CORP Long
N/A N/A ICT GROUP NV 479909.0 8250679.49 CORP Long
770323103 770323103 ROBERT HALF INTERNATIONAL INC 28520.0 2498637.2 CORP Long
N/A N/A TOKYO TEKKO CO LTD 746031.0 12983355.86 CORP Long
N/A N/A AUCNET INC 120148.0 1425857.41 CORP Long
N/A N/A HOSHIIRYOU SANKI CO LTD 277397.0 9518151.25 CORP Long
N/A N/A AUSTRALASIAN FOODS HOLDCO PTY LTD 3481102.0 26.82 CORP Long
77467X101 77467X101 ROCKY MOUNTAIN CHOCOLATE FACT 424757.0 2569779.85 CORP Long
199908104 199908104 COMFORT SYSTEMS USA INC 27967.0 2303362.12 CORP Long
N/A N/A ASTI CORP 177817.0 3530633.09 CORP Long
N/A N/A SII (SOCIETE POUR L INFO) SA 1622158.0 49731105.97 CORP Long
25432W104 25432W104 DIMECO INC 35489.0 1313093.0 CORP Long
N/A N/A SPAREBANK 1 SR BANK ASA 1187662.0 15380822.15 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 56738.0 3940454.1 CORP Long
83191H107 83191H107 SMART SAND INC 149822.0 362569.24 CORP Long
N/A N/A HYUNDAI FUTURENET CO LTD 2723979.0 11058826.64 CORP Long
N/A N/A MARUZEN CO LTD (5982) 1555418.0 31737415.5 CORP Long
432748101 432748101 HILLTOP HLDGS INC 81098.0 2854649.6 CORP Long
N/A N/A PACIFIC ANDES RESOURCES DEVELO PMENT LIMITED 207064007.0 1711594.27 CORP Long
N/A N/A REDINGTON INDIA LTD 13947410.0 33609011.07 CORP Long
N/A N/A MIWON COMMERCIAL CO LTD 67686.0 13104069.64 CORP Long
200340107 200340107 COMERICA INC 39953.0 3002867.48 CORP Long
N/A N/A THAI PRESIDENT FOODS PCL 501459.0 3131100.34 CORP Long
N/A N/A OLAM INTL LTD 49936.0 65292.99 CORP Long
N/A N/A GEUMHWA PSC CO LTD 360000.0 10510784.42 CORP Long
N/A N/A HIGASHI TWENTY ONE CO LTD 244759.0 1395231.56 CORP Long
447011107 447011107 HUNTSMAN CORP 173333.0 4969457.11 CORP Long
N/A N/A T-GAIA CORP 9961.0 170619.38 CORP Long
09062X103 09062X103 BIOGEN INC 49231.0 13160923.23 CORP Long
N/A N/A BANCA GENERALI SPA 44680.0 1709259.98 CORP Long
989701107 989701107 ZIONS BANCORP NA 30000.0 1674000.0 CORP Long
N/A N/A KNOW IT AB 1362643.0 50461999.57 CORP Long
N/A N/A MIDLAND HOLDINGS LTD 15939.0 2195.58 CORP Long
N/A N/A ELEMATEC CORP 2311509.0 25993636.76 CORP Long
758750103 758750103 REGAL BELOIT CORP 11686.0 1687808.98 CORP Long
N/A N/A PIOLAX INC 2433541.0 33177565.1 CORP Long
N/A N/A SERVCORP LIMITED 825360.0 2257147.07 CORP Long
493732101 493732101 KFORCE INC 45173.0 2531494.92 CORP Long
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS INC 34459.0 3037216.26 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES 100402.0 14493028.7 CORP Long
759509102 759509102 RELIANCE STEEL and ALUMINUM CO 19245.0 3085165.95 CORP Long
N/A N/A CHUBU STEEL PLATE CO LTD 405540.0 2949989.02 CORP Long
N/A N/A PICKLES CORPORATION 99922.0 3076562.63 CORP Long
N/A N/A OTEC CORP 121931.0 2665323.08 CORP Long
N/A N/A JUMBO SA 9737622.0 182044721.03 CORP Long
N/A N/A USS CO LTD 1800190.0 32630399.76 CORP Long
N/A N/A DIP CORP 249682.0 6899438.56 CORP Long
N/A N/A BRITVIC PLC 6152196.0 74981526.32 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 736668.0 29820320.64 CORP Long
N/A N/A ARGO GRAPHICS INC 746628.0 21007238.54 CORP Long
374689107 374689107 GIBRALTAR INDUSTRIES INC 47233.0 4338823.38 CORP Long
N/A N/A YAMAZEN CO LTD 50010.0 446607.74 CORP Long
125523100 125523100 CIGNA CORP 43292.0 10780140.92 CORP Long
N/A N/A SPAREBANK 1 NORD NORGE 2098057.0 20995692.95 CORP Long
N/A N/A BUFFALO CO LTD 91150.0 1021673.99 CORP Long
N/A N/A EBARA JITSUGYO CO LTD 4981.0 220587.79 CORP Long
N/A N/A SMITH (WH) PLC 87390.0 2183884.8 CORP Long
N/A N/A GLENCORE PLC 500000.0 2036711.8 CORP Long
N/A N/A LUXFER HLDGS PLC 174336.0 3854568.96 CORP Long
N/A N/A FOOD EMPIRE HOLDINGS LTD 38149980.0 27234627.84 CORP Long
N/A N/A AEGON NV 42746590.0 198101680.11 CORP Long
N/A N/A CAPRI HOLDINGS LTD 2542905.0 140063207.4 CORP Long
N/A N/A TEST RESEARCH CO LTD 100000.0 231884.06 CORP Long
302491303 302491303 FMC CORP 1012515.0 119719773.6 CORP Long
253393102 253393102 DICKS SPORTING GOODS INC 69197.0 5714288.26 CORP Long
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