CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $194,400,000.00 | 2017-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $45,801,000,000.00 | 2017-06-30 | View |
| Fifth Third Bancorp | $2,621,000,000.00 | 2017-06-30 | View |
| MARCUS CORP | $25,000,000.00 | 2017-06-29 | View |
| HERMAN MILLER, INC. | $36,100,000.00 | 2017-06-03 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,037,276,000.00 | 2017-05-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $319,162,000,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $91,765.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,709,000,000.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $7,400,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $258,924,000.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $127,636,000,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,663,277,000.00 | 2017-06-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2017-06-30 | View |
| Alliance HealthCare Services, Inc | $12,616,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $420,809,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $358,994,000.00 | 2017-06-30 | View |
| Zebra Technologies Corporation | $1,632,000,000.00 | 2017-07-01 | View |
| MORGAN STANLEY | $14,109,000,000,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $3,291,000,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $1,643,393,000.00 | 2017-06-30 | View |
| TOYS R US INC | $376,000,000.00 | 2017-07-29 | View |
| SMTC CORP | $7,247,000.00 | 2017-07-02 | View |
| HOPE BANCORP, INC. | $274,049,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $2,925,309,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $201,789,000.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $60,000,000.00 | 2017-06-30 | View |
| Arbor Realty Trust, Inc. | $466,682,039.00 | 2017-06-30 | View |
| Cohen & Steers, Inc. | $7,441,000.00 | 2017-06-30 | View |
| VARONIS SYSTEMS, INC. | $24,780,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $771,376,000.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $275,611,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $306,542,000.00 | 2017-06-30 | View |
| RLJ LODGING TRUST | $2,137,751,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $179,524,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $11,400,000,000.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $500,268,000.00 | 2017-06-30 | View |
| Prudential Bancorp, Inc. | $20,000,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $3,000,000,000.00 | 2017-06-30 | View |
| KORNIT DIGITAL LTD. | $2,192,000.00 | 2017-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $307,424,000.00 | 2017-06-30 | View |
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