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13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC

CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 543 holding rows worth $905,285,000.

Accession
0001104659-21-106040
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 578 entries on the cover page, a total value of $905,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,298,000 with VALUE read as thousands by filing date, 13F file number 028-07208. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CORNERCAP FUNDAMETRICS LARGE-CAP ETF89832P267ETF2,955,509$99,853,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS69,493$7,851,000thousands by filing date
IJH464287507COM28,566$7,677,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS15,097$6,491,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,623$6,405,000thousands by filing date
iShares Morningstar Mid-Cap Value ETF464288406SHS87,789$5,638,000thousands by filing date
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF94,536$5,557,000thousands by filing date
Oracle Corporation68389X105COM70,660$5,500,000thousands by filing date
EOG RES INC COM26875P101Stock64,365$5,371,000thousands by filing date
GARMIN LTD SHSH2906T109Stock35,977$5,204,000thousands by filing date
BEST BUY INC COM086516101Stock45,151$5,191,000thousands by filing date
Johnson & Johnson478160104COM30,984$5,104,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock43,551$5,085,000thousands by filing date
Intel Corp458140100COM89,381$5,018,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF23,846$4,947,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,216$4,943,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS27,070$4,926,000thousands by filing date
AFLAC INC COM001055102Stock91,670$4,919,000thousands by filing date
SYNCHRONYFINL87165B103STOK101,174$4,909,000thousands by filing date
D R HORTON INC COM23331A109Stock54,085$4,888,000thousands by filing date
JPMorgan Chase & Co46625H100COM30,574$4,755,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock64,360$4,638,000thousands by filing date
EMERSON ELEC CO COM291011104Stock46,827$4,507,000thousands by filing date
CSX Corporation126408103COM140,088$4,494,000thousands by filing date
GENERAL MILLS INC COM370334104Stock72,150$4,396,000thousands by filing date
Schlumberger Limited806857108COM135,335$4,332,000thousands by filing date
Citigroup Inc.172967424COM61,204$4,330,000thousands by filing date
ALLSTATE CORP COM020002101Stock33,186$4,329,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock69,457$4,258,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock92,340$4,236,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock23,901$4,231,000thousands by filing date
FEDEX CORP COM31428X106Stock13,561$4,046,000thousands by filing date
DOVER CORP COM260003108Stock26,757$4,030,000thousands by filing date
GODADDY INC CL A380237107Stock45,996$4,000,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,414$3,953,000thousands by filing date
Philip Morris International Inc.718172109COM39,856$3,950,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock61,951$3,915,000thousands by filing date
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS58,221$3,912,000thousands by filing date
DOW HLDGS INC COM260557103Stock61,555$3,895,000thousands by filing date
Micron Technology,Inc.595112103COM45,205$3,841,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock39,695$3,727,000thousands by filing date
CVS Health Corporation126650100COM44,534$3,716,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock25,028$3,665,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock35,997$3,639,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock253,352$3,615,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock195,859$3,571,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,296$3,565,000thousands by filing date
Lowes Companies,Inc.548661107COM18,261$3,542,000thousands by filing date
KEYCORP COM493267108Stock171,173$3,535,000thousands by filing date
MASCO CORP574599106COM59,764$3,521,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR95,190$3,447,000thousands by filing date
3M CO COM88579Y101Stock17,342$3,445,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock48,845$3,383,000thousands by filing date
HOLOGIC INC436440101COM49,945$3,332,000thousands by filing date
Altria Group Inc02209S103COM69,803$3,328,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock64,901$3,325,000thousands by filing date
FOX CORP CL A COM35137L105Stock89,270$3,315,000thousands by filing date
Merck & Co.,Inc.58933Y105COM42,055$3,271,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS17,906$3,265,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock27,385$3,260,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock57,049$3,166,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM71,766$3,119,000thousands by filing date
NETAPP INC COM64110D104Stock37,705$3,085,000thousands by filing date
Wells Fargo & Company949746101COM67,785$3,070,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM19,651$3,040,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM66,431$3,003,000thousands by filing date
Cisco Systems,Inc.17275R102COM56,503$2,995,000thousands by filing date
Bristol-Myers Squibb Company110122108COM44,333$2,963,000thousands by filing date
DTE ENERGY CO COM233331107Stock22,514$2,918,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock34,443$2,914,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock33,952$2,892,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock56,066$2,885,000thousands by filing date
DOLLAR TREE INC COM256746108Stock28,912$2,877,000thousands by filing date
NVR INC COM62944T105Stock577$2,870,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock7,881$2,864,000thousands by filing date
Netflix, Inc64110L106COM5,412$2,859,000thousands by filing date
AMEREN CORP COM023608102Stock35,397$2,833,000thousands by filing date
JABIL INC COM466313103Stock48,258$2,805,000thousands by filing date
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF17,173$2,779,000thousands by filing date
Verizon Communications Inc92343V104COM49,206$2,757,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK29,727$2,752,000thousands by filing date
McDonalds Corporation580135101COM11,740$2,712,000thousands by filing date
Medtronic PlcG5960L103COM21,403$2,657,000thousands by filing date
EDISON INTL COM281020107Stock45,346$2,622,000thousands by filing date
International Business Machines Corporation459200101COM17,871$2,620,000thousands by filing date
Caterpillar Inc.149123101COM12,015$2,615,000thousands by filing date
INCYTE CORP COM45337C102Stock30,823$2,593,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS30,228$2,591,000thousands by filing date
Pfizer Inc.717081103COM65,908$2,581,000thousands by filing date
Southern Company842587107COM42,078$2,546,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL36,939$2,494,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM16,815$2,490,000thousands by filing date
WESTERN DIGITAL CORP958102105COM34,580$2,461,000thousands by filing date
Booking Holdings Inc.09857L108COM1,122$2,455,000thousands by filing date
Amgen Inc.031162100COM9,991$2,435,000thousands by filing date
AT&T Inc00206R102COM83,808$2,412,000thousands by filing date
HCA Healthcare Inc40412C101COM11,657$2,410,000thousands by filing date
CUMMINS INC COM231021106Stock9,885$2,410,000thousands by filing date
EXXON MOBIL CORP30231G102COM37,651$2,375,000thousands by filing date
Apple Inc037833100COM17,232$2,360,000thousands by filing date
V F CORP COM918204108Stock28,752$2,359,000thousands by filing date
Abbott Laboratories002824100COM19,932$2,311,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,457$2,310,000thousands by filing date
Microsoft Corp594918104COM8,488$2,300,000thousands by filing date
CERNER CORP156782104COM29,172$2,280,000thousands by filing date
VMWARE, INC.928563402CL A COM14,102$2,256,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock11,689$2,241,000thousands by filing date
USBANCORPDEL902973304COM NEW38,867$2,214,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM70,026$2,190,000thousands by filing date
TYSON FOODS INC CL A902494103Stock29,614$2,184,000thousands by filing date
Lockheed Martin Corporation539830109COM5,742$2,172,000thousands by filing date
Deere & Company244199105COM6,137$2,165,000thousands by filing date
Gilead Sciences,Inc.375558103COM31,432$2,164,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock14,302$2,088,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock6,793$2,086,000thousands by filing date
COMERICAINC200340107COM29,012$2,070,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,446$2,042,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM43,913$2,037,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock41,758$1,988,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock13,048$1,953,000thousands by filing date
Amazon.com, Inc023135106COM556$1,913,000thousands by filing date
DISCOVER FINL SVCS254709108COM15,793$1,868,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,607$1,850,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF7,050$1,804,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock47,104$1,803,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM15,177$1,802,000thousands by filing date
LENNAR CORP CL A526057104Stock17,821$1,771,000thousands by filing date
Broadcom Inc.11135F101COM3,678$1,754,000thousands by filing date
TARGET CORP COM87612E106Stock7,023$1,698,000thousands by filing date
CITRIX SYSTEMS INC177376100COM14,424$1,692,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock83,261$1,680,000thousands by filing date
Eaton Corp. PlcG29183103COM11,132$1,650,000thousands by filing date
COUSINSPPTYSINC222795502STOK44,147$1,624,000thousands by filing date
NNN REIT INC COM637417106REIT34,594$1,622,000thousands by filing date
Adobe Inc00724F101COM2,765$1,619,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A47,451$1,617,000thousands by filing date
PDC ENERGY INC69327R101COM35,294$1,616,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM6,223$1,593,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT33,968$1,574,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS10,635$1,552,000thousands by filing date
QORVO INC COM74736K101Stock7,859$1,538,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT88,910$1,519,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM35,860$1,515,000thousands by filing date
ALCOA CORP COM013872106Stock41,070$1,513,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock15,777$1,484,000thousands by filing date
MAXLINEAR INC57776J100COM34,835$1,480,000thousands by filing date
Morgan Stanley617446448COM16,098$1,476,000thousands by filing date
AUTONATION INC COM05329W102Stock15,540$1,473,000thousands by filing date
YELP INC CL A985817105Stock36,772$1,469,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A111,883$1,465,000thousands by filing date
MOELIS & CO60786M105CL A25,715$1,463,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK14,220$1,457,000thousands by filing date
FMC CORP COM NEW302491303Stock13,412$1,451,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock10,300$1,450,000thousands by filing date
POLARIS INC COM731068102Stock10,578$1,449,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM23,165$1,444,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM25,426$1,441,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK38,855$1,436,000thousands by filing date
CORESITE RLTY CORP21870Q105COM10,622$1,430,000thousands by filing date
UMPQUA HOLDINGS904214103COM77,480$1,430,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK60,803$1,423,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT13,605$1,421,000thousands by filing date
MEREDITH CORP589433101COM32,687$1,420,000thousands by filing date
AVANGRID INC05351W103COM27,197$1,399,000thousands by filing date
REALTY INCOME CORP COM756109104REIT20,882$1,394,000thousands by filing date
INGEVITY CORP COM45688C107Stock17,116$1,393,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM22,647$1,386,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock19,077$1,382,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK72,380$1,380,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK52,606$1,377,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock29,705$1,374,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,516$1,373,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM35,142$1,370,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK45,655$1,370,000thousands by filing date
WP CAREY INC COM92936U109REIT18,259$1,362,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock15,953$1,358,000thousands by filing date
CARS COM INC14575E105COM94,590$1,355,000thousands by filing date
FORTINET INC COM34959E109Stock5,686$1,354,000thousands by filing date
OLD REP INTL CORP COM680223104Stock54,170$1,349,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM34,341$1,348,000thousands by filing date
HACKETT GROUP INC404609109COM74,155$1,336,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM32,744$1,334,000thousands by filing date
TEGNA INC COM87901J105Stock70,760$1,327,000thousands by filing date
PACWEST BANCORP DEL695263103COM32,249$1,327,000thousands by filing date
FOOT LOCKER INC344849104COM21,498$1,325,000thousands by filing date
FS BANCORP INC30263Y104COM18,558$1,323,000thousands by filing date
WENDYS CO COM95058W100Stock56,089$1,314,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock54,333$1,311,000thousands by filing date
CSG SYSTEMS126349109COM27,797$1,311,000thousands by filing date
OSI SYSTEMS INC671044105COM12,893$1,310,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM64,924$1,309,000thousands by filing date
CALERES INC129500104COM47,887$1,307,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM57,047$1,306,000thousands by filing date
TRUEBLUE INC89785X101COM46,450$1,306,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK49,588$1,303,000thousands by filing date
CULP INC230215105CMN79,902$1,302,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00130,796$1,302,000thousands by filing date
CHEMOURS CO COM163851108Stock37,372$1,301,000thousands by filing date
MDU RES GROUP INC552690109COM41,371$1,297,000thousands by filing date
HILL ROM HLDGS INC431475102COM11,414$1,297,000thousands by filing date
TRITON INTL LTDG9078F107CL A24,776$1,297,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT34,627$1,291,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM36,818$1,290,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW59,362$1,289,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B59,211$1,289,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM60,458$1,288,000thousands by filing date
SPIRE INC84857L101COM17,789$1,286,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A30,266$1,286,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK26,742$1,286,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock17,600$1,284,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock51,654$1,283,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock8,672$1,282,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK68,787$1,282,000thousands by filing date
WORLD KINECT CORPORATION981475106COM40,331$1,280,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock19,197$1,271,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW56,008$1,269,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM31,851$1,266,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK37,662$1,266,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT25,026$1,265,000thousands by filing date
SANMINA CORP COM801056102Stock32,389$1,262,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock24,140$1,261,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM19,975$1,258,000thousands by filing date
TERADATA CORP DEL88076W103COM25,182$1,258,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,373$1,257,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT82,323$1,256,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock41,843$1,255,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM146,814$1,249,000thousands by filing date
TEREX CORP NEW COM880779103Stock26,088$1,242,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW50,345$1,242,000thousands by filing date
USA TRUCK INC902925106COM77,315$1,242,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM37,720$1,237,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT27,363$1,236,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM28,576$1,235,000thousands by filing date
KEMPER CORP COM488401100Stock16,661$1,231,000thousands by filing date
MODINE MFG CO COM607828100Stock74,082$1,229,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock41,725$1,228,000thousands by filing date
CRANE CO224399105COM13,299$1,228,000thousands by filing date
VIATRIS INC COM92556V106Stock85,734$1,225,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM23,519$1,225,000thousands by filing date
WEBSTER FINL CORP947890109COM22,937$1,223,000thousands by filing date
Berry Corp08579X101Common Stock181,888$1,222,000thousands by filing date
MAXIMUS INC577933104COM13,868$1,220,000thousands by filing date
HORIZON BANCORP IND440407104COM69,810$1,217,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS22,893$1,214,000thousands by filing date
RE MAX HLDGS INC75524W108CL A36,275$1,209,000thousands by filing date
PVH CORPORATION COM693656100Stock11,214$1,207,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM10,397$1,205,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM68,183$1,204,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT42,977$1,203,000thousands by filing date
OTTER TAIL CORP689648103COM24,620$1,202,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK41,783$1,202,000thousands by filing date
HOLLYFRONTIER CORP436106108COM36,406$1,198,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,889$1,197,000thousands by filing date
ENNIS INC COM293389102Stock55,539$1,195,000thousands by filing date
COHU INC192576106COM32,472$1,195,000thousands by filing date
ARGAN INC04010E109COM24,986$1,194,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM11,453$1,193,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock17,804$1,186,000thousands by filing date
HILLENBRAND INC431571108COM26,836$1,183,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock26,541$1,182,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,576$1,180,000thousands by filing date
KRATON CORPORATION50077C106COM36,539$1,180,000thousands by filing date
INTERFACE INC458665304COM77,056$1,179,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM32,439$1,178,000thousands by filing date
ADVANSIX INC00773T101COM39,422$1,177,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock53,027$1,176,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM81,583$1,172,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK52,789$1,167,000thousands by filing date
JOANN INC47768J101COM74,029$1,166,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM124,924$1,166,000thousands by filing date
FISERV INC337738108COM10,903$1,165,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK57,107$1,164,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK51,011$1,164,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock21,656$1,163,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS78,736$1,162,000thousands by filing date
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Union Pacific Corporation907818108COM5,253$1,156,000thousands by filing date
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LAM RESEARCH CORP512807108COM671$436,000thousands by filing date
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MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,926$324,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-106040this filing2021-08-16acceptance time not in the bulk data set