CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $85,000,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $8,532,000,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $15,000,000.00 | 2020-06-30 | View |
| BRT APARTMENTS CORP. | $-28,000.00 | 2020-06-30 | View |
| CATERPILLAR INC | $41,000,000.00 | 2020-06-30 | View |
| MAGELLAN HEALTH, INC. | $602,000.00 | 2020-06-30 | View |
| CITIZENS, INC. | $111,694,000.00 | 2020-06-30 | View |
| COMERICA INCORPORATED | $283,000,000.00 | 2020-06-30 | View |
| The Eastern Company | $-6,796.00 | 2020-06-27 | View |
| PERKINELMER, INC | $-262,000.00 | 2020-07-05 | View |
| 1st Source Corp | $19,888,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $151,236,000.00 | 2020-06-30 | View |
| TRUSTMARK CORP | $-7,900,000.00 | 2020-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $2,059,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $3,200,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $783,000,000.00 | 2020-06-30 | View |
| Kellanova | $2,000,000.00 | 2020-06-27 | View |
| KORN FERRY | $25,000.00 | 2020-07-31 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2020-05-30 | View |
| NEW YORK TIMES CO | $4,086,000.00 | 2020-06-28 | View |
| MOVADO GROUP, INC. | $92,000.00 | 2020-07-31 | View |
| PROGRESSIVE CORP/OH/ | $991,000,000.00 | 2020-06-30 | View |
| HSBC USA Inc. | $754,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $899,000,000.00 | 2020-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-20,275,000.00 | 2020-06-30 | View |
| LEVI STRAUSS & CO. | $6,612,000.00 | 2020-05-24 | View |
| Unico American Corporation | $2,585,175.00 | 2020-06-30 | View |
| WEIS MARKETS, INC | $2,598,000.00 | 2020-06-27 | View |
| WESBANCO INC | $56,800,000.00 | 2020-06-30 | View |
| PEOPLES BANCORP INC. | $19,578,000.00 | 2020-06-30 | View |
| SEI INVESTMENTS COMPANY | $1,926,000.00 | 2020-06-30 | View |
| UNION BANKSHARES, INC. | $2,717,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANCORP. | $63,691,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $6,231,000.00 | 2020-06-30 | View |
| RENASANT CORP | $40,837,000.00 | 2020-06-30 | View |
| PENNS WOODS BANCORP, INC. | $4,194,000.00 | 2020-06-30 | View |
| S&T BANCORP, INC. | $28,593,000.00 | 2020-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $123,643,000.00 | 2020-06-30 | View |
| CITY HOLDING COMPANY | $37,299,000.00 | 2020-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,680,000,000.00 | 2020-06-30 | View |
| BEL FUSE INC /NJ | $11,000.00 | 2020-06-30 | View |
| Ventas, Inc. | $7,121,000.00 | 2020-06-30 | View |
| XILINX, INC | $1,410,000.00 | 2020-06-27 | View |
| Camden National Corp | $29,310,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $489,105,000.00 | 2020-06-30 | View |
| FIRST BANCORP, INC | $7,100,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $25,000,000.00 | 2020-06-30 | View |
| ADOBE INC. | $10,000,000.00 | 2020-05-29 | View |
| PARK NATIONAL CORPORATION | $41,457,000.00 | 2020-06-30 | View |
| CENTURY BANCORP, INC. | $-349,000.00 | 2020-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $-6,343,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $279,129,000.00 | 2020-06-30 | View |
| EXPONENT, INC. | $259,000.00 | 2020-07-03 | View |
| HCA Healthcare, Inc. | $23,000,000.00 | 2020-06-30 | View |
| MID PENN BANCORP, INC. | $9,000.00 | 2020-06-30 | View |
| WILSON BANK HOLDING CO | $7,292,000.00 | 2020-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $38,083,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $6,500,000.00 | 2020-06-28 | View |
| ALLSTATE CORP | $2,602,000,000.00 | 2020-06-30 | View |
| QCR HOLDINGS, INC. | $8,738,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $66,548,000.00 | 2020-06-30 | View |
| Medifast, Inc. | $102,000.00 | 2020-06-30 | View |
| C & F FINANCIAL CORPORATION | $4,705,000.00 | 2020-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL CORP. | $14,808,000.00 | 2020-06-30 | View |
| HENRY SCHEIN INC | $-1,000.00 | 2020-06-27 | View |
| DISH Network Corporation | $0.00 | 2020-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $44,000.00 | 2020-06-30 | View |
| CARVER BANCORP, INC. | $-142,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,210,000,000.00 | 2020-06-30 | View |
| Intuitive Surgical, Inc. | $44,100,000.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,030,000,000.00 | 2020-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $-1,570,458.00 | 2020-06-30 | View |
| EAGLE BANCORP INC. | $15,942,000.00 | 2020-06-30 | View |
| MFA FINANCIAL, INC. | $52,889,000.00 | 2020-06-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2020-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $-1,396,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $270,000.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $574,000.00 | 2020-05-31 | View |
| MercadoLibre, Inc. | $1,343,000.00 | 2020-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $235,000.00 | 2020-06-30 | View |
| MACROGENICS, INC. | $17,000.00 | 2020-06-30 | View |
| AMES NATIONAL CORPORATION | $13,992,557.00 | 2020-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $4,573.00 | 2020-06-30 | View |
| ANTHEM, INC. | $562,000,000.00 | 2020-06-30 | View |
| Energy Transfer Operating, L.P. | $13,000,000.00 | 2020-06-30 | View |
| ConocoPhillips | $2,000,000.00 | 2020-06-30 | View |
| Comcast Corporation | $4,000,000.00 | 2020-06-30 | View |
| BOINGO WIRELESS, INC. | $62,000.00 | 2020-06-30 | View |
| Whitestone REIT | $-16,915,000.00 | 2020-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $288,000.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $13,000,000.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,811,000,000.00 | 2020-06-30 | View |
| MORNINGSTAR, INC. | $700,000.00 | 2020-06-30 | View |
| Huron Consulting Group Inc. | $9,946,000.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $523,000.00 | 2020-06-30 | View |
| TechTarget Holdings Inc. | $-47,000.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $4,886,000,000.00 | 2020-06-30 | View |
| Oracle Corporation | $1,000,000.00 | 2020-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $586,000.00 | 2020-06-30 | View |
| EVERCORE INC. | $-5,453,000.00 | 2020-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $117,000.00 | 2020-06-30 | View |
| VISA INC. | $4,000,000.00 | 2020-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,636,000.00 | 2020-06-30 | View |
| Accenture plc | $728,000.00 | 2020-05-31 | View |
| Primerica, Inc | $93,726,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $1,200,000.00 | 2020-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $1,550,000.00 | 2020-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $187,550,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $28,000,000.00 | 2020-06-30 | View |
| Viking Therapeutics, Inc. | $333,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $1,300,000.00 | 2020-06-30 | View |
| Rhinebeck Bancorp, Inc | $1,842,000.00 | 2020-06-30 | View |
| Fox Corp | $0.00 | 2020-06-30 | View |
| CINCINNATI BANCORP, INC. | $20,813.00 | 2020-06-30 | View |
| Viatris Inc | $1,300,000.00 | 2020-06-30 | View |
| ADEIA INC. | $15,000.00 | 2020-06-30 | View |
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