CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $117,207,000,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $14,911,000,000.00 | 2018-12-31 | View |
| FERRO CORP | $387,200,000.00 | 2018-12-31 | View |
| GATX Corporation | $500,000,000.00 | 2018-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,883,946,000.00 | 2018-11-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $561,300,000.00 | 2018-12-31 | View |
| KeyCorp | $22,000,000.00 | 2018-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $628,284,000.00 | 2018-12-31 | View |
| Transcat, Inc. | $4,200,000.00 | 2018-12-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $266,935,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $12,938,155,000.00 | 2018-12-31 | View |
| Security National Financial Corporation | $1,969,967.00 | 2018-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $292,000,000.00 | 2018-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $9,600,000.00 | 2018-12-31 | View |
| CVB FINANCIAL CORP. | $195,400,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE CORP | $12,146,013,000.00 | 2018-12-31 | View |
| UNITED BANKSHARES INC/WV | $201,182,000.00 | 2018-12-31 | View |
| SB FINANCIAL GROUP, INC. | $59,823,000.00 | 2018-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $4,859,561,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $9,955,745,000.00 | 2018-12-31 | View |
| Dime Community Bancshares, Inc. | $193,400,000.00 | 2018-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $454,300,000.00 | 2018-12-31 | View |
| Cathay General Bancorp | $467,410,000.00 | 2018-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $106,070,000.00 | 2018-11-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2018-12-31 | View |
| MORGAN STANLEY | $16,457,000,000,000.00 | 2018-12-31 | View |
| ALLSTATE CORP | $470,000,000.00 | 2018-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $745,619,000.00 | 2018-12-31 | View |
| IBERIABANK CORP | $2,311,612,000.00 | 2018-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $276,756,000.00 | 2018-12-31 | View |
| PREMIER FINANCIAL CORP | $11,500,000.00 | 2018-12-31 | View |
| NICE LTD. | $181,995,000.00 | 2018-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $17,900,000.00 | 2019-02-02 | View |
| MKS INSTRUMENTS, INC. | $159,394,000.00 | 2018-12-31 | View |
| OMNOVA SOLUTIONS INC | $16,500,000.00 | 2018-11-30 | View |
| MutualFirst Financial Inc, | $21,100,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $1,432,000,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $37,398,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $2,876,327,000.00 | 2018-12-31 | View |
| BANC OF CALIFORNIA, INC. | $103,812,000.00 | 2018-12-31 | View |
| Arbor Realty Trust, Inc. | $400,661,000.00 | 2018-12-31 | View |
| Cohen & Steers, Inc. | $19,361,000.00 | 2018-12-31 | View |
| CROCS, INC. | $194,582,000.00 | 2018-12-31 | View |
| Perion Network Ltd. | $25,691,000.00 | 2018-12-31 | View |
| Tiptree Inc. | $292,860,000.00 | 2018-12-31 | View |
| Blackstone Inc. | $1,152,201,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $1,227,967,000.00 | 2018-12-31 | View |
| Enovis CORP | $118,612,000.00 | 2018-12-31 | View |
| Midland States Bancorp, Inc. | $541,581,000.00 | 2018-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $221,919,000.00 | 2018-12-31 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2018-12-31 | View |
| Regional Management Corp. | $400,000,000.00 | 2018-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $252,244,000.00 | 2018-12-31 | View |
| First Internet Bancorp | $156,271,000.00 | 2018-12-31 | View |
| ENETI INC. | $100,000,000.00 | 2018-12-31 | View |
| Peakstone Realty Trust | $0.00 | 2018-12-31 | View |
| Check-Cap Ltd. | $2,100,000.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $625,000,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $750,000,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $406,600,000.00 | 2018-12-31 | View |
| ELEVATE CREDIT, INC. | $109,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,303,572,000.00 | 2018-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $4,000,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $1,814,834,000.00 | 2018-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $17,081,000.00 | 2018-12-31 | View |
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