CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $15,636,000.00 | 2021-09-25 | View |
| HUBBELL INC | $23,900,000.00 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $13,839,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $100,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $8,299,000.00 | 2021-09-30 | View |
| CHASE CORPORATION | $2,267,000.00 | 2021-08-31 | View |
| SAUL CENTERS, INC. | $3,000,000.00 | 2021-09-30 | View |
| PRICE T ROWE GROUP INC | $799,800,000.00 | 2021-09-30 | View |
| AMERISOURCEBERGEN CORP | $38,100,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $2,900,000.00 | 2021-08-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $336,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2021-10-02 | View |
| KIMBALL ELECTRONICS, INC. | $12,596,000.00 | 2021-09-30 | View |
| DXC Technology Co | $40,000,000.00 | 2021-09-30 | View |
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