CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $6,182,000.00 | 2018-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $108,397,000,000.00 | 2018-03-31 | View |
| CORNING INC /NY | $16,574,000,000.00 | 2018-03-31 | View |
| FERRO CORP | $302,300,000.00 | 2018-03-31 | View |
| GATX Corporation | $550,000,000.00 | 2018-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,168,362,000.00 | 2018-02-28 | View |
| KeyCorp | $33,000,000.00 | 2018-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $597,753,000.00 | 2018-03-31 | View |
| TRANSCAT, INC. | $5,100,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $305,424,000,000.00 | 2018-03-31 | View |
| Security National Financial Corporation | $2,786,371.00 | 2018-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $112,000,000.00 | 2018-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $15,800,000.00 | 2018-03-31 | View |
| CVB FINANCIAL CORP. | $191,400,000.00 | 2018-03-31 | View |
| UNITED BANKSHARES INC/WV | $299,721,000.00 | 2018-03-31 | View |
| XILINX, INC | $146,647,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $129,913,000,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $437,400,000.00 | 2018-03-31 | View |
| Cathay General Bancorp | $681,055,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $18,964,000,000,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $511,000,000.00 | 2018-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $741,113,000.00 | 2018-03-31 | View |
| IBERIABANK CORP | $1,932,456,000.00 | 2018-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $343,933,000.00 | 2018-03-31 | View |
| ResMed Inc. | $601,800,000.00 | 2018-03-31 | View |
| PREMIER FINANCIAL CORP | $16,700,000.00 | 2018-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $30,700,000.00 | 2018-05-05 | View |
| MKS INSTRUMENTS, INC. | $228,463,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $123,000,000.00 | 2018-02-28 | View |
| MUTUALFIRST FINANCIAL INC | $18,100,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $949,000,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $3,368,643,000.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $69,414,000.00 | 2018-03-31 | View |
| Arbor Realty Trust, Inc. | $292,411,000.00 | 2018-03-31 | View |
| Cohen & Steers, Inc. | $27,227,000.00 | 2018-03-31 | View |
| CROCS, INC. | $226,102,000.00 | 2018-03-31 | View |
| Blackstone Inc. | $1,035,279,000.00 | 2018-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $125,394,000.00 | 2018-03-31 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2018-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $1,384,183,000.00 | 2018-03-31 | View |
| STRATASYS LTD. | $83,500,000.00 | 2018-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $377,992,000.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $13,505,000,000.00 | 2018-03-31 | View |
| First Internet Bancorp | $174,038,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $1,102,864,000.00 | 2018-03-31 | View |
| FTAI AVIATION LTD. | $398,000.00 | 2018-03-31 | View |
| PRA Health Sciences, Inc. | $625,000,000.00 | 2018-03-31 | View |
| ELEVATE CREDIT, INC. | $1,084,000.00 | 2018-03-31 | View |
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