CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $81,000,000.00 | 2020-12-31 | View |
| Aflac Incorporated | $1,283,000,000.00 | 2020-12-31 | View |
| American International Group, Inc. | $1,056,000,000.00 | 2020-12-31 | View |
| Unum Group | $28,300,000.00 | 2020-12-31 | View |
| APPLIED MATERIALS INC /DE | $202,000,000.00 | 2021-01-31 | View |
| ASSOCIATED BANC-CORP | $2,000,000.00 | 2020-12-31 | View |
| ATLANTIC AMERICAN CORP | $18,716,000.00 | 2020-12-31 | View |
| Protective Insurance Corporation | $58,169,000.00 | 2020-12-31 | View |
| W. R. BERKLEY CORP | $625,667,000.00 | 2020-12-31 | View |
| AIkido Pharma Inc. | $24,274,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,452,000,000.00 | 2020-12-31 | View |
| CNA FINANCIAL CORPORATION | $992,000,000.00 | 2020-12-31 | View |
| COCA COLA CO | $2,374,000,000.00 | 2020-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,966,000.00 | 2020-12-31 | View |
| CTO Realty Growth, Inc. | $30,574,000.00 | 2020-12-31 | View |
| CITIZENS, INC. | $22,102,000.00 | 2020-12-31 | View |
| DANA INC | $49,000,000.00 | 2020-12-31 | View |
| DELTA AIR LINES, INC. | $1,417,000,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $313,000,000.00 | 2020-12-31 | View |
| TEGNA INC. | $20,300,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $7,319,000,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $1,071,000,000.00 | 2020-12-31 | View |
| CRAWFORD UNITED Corp | $1,534,400.00 | 2020-12-31 | View |
| HUMANA INC. | $815,000,000.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $418,000,000.00 | 2020-12-31 | View |
| KELLY SERVICES, INC. | $164,200,000.00 | 2021-01-03 | View |
| VECTOR GROUP LTD. | $78,599,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $129,000,000.00 | 2020-12-31 | View |
| LOEWS CORP | $1,561,000,000.00 | 2020-12-31 | View |
| Tellurian Inc. | $0.00 | 2020-12-31 | View |
| Marsh & McLennan Companies, Inc. | $72,000,000.00 | 2020-12-31 | View |
| MERCURY GENERAL CORPORATION | $803,851,000.00 | 2020-12-31 | View |
| ENTERGY CORPORATION | $1,533,000,000.00 | 2020-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $19,000,000.00 | 2020-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $32,391,000.00 | 2020-11-30 | View |
| NL INDUSTRIES, INC. | $18,206,000.00 | 2020-12-31 | View |
| EVERSOURCE ENERGY | $40,900,000.00 | 2020-12-31 | View |
| WELLS FARGO & COMPANY/MN | $34,009,000,000.00 | 2020-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $4,054,800,000.00 | 2020-12-31 | View |
| Parker-Hannifin Corp | $15,751,000.00 | 2020-12-31 | View |
| PFIZER INC | $567,000,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $5,500,900,000.00 | 2020-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,089,907,000.00 | 2020-12-26 | View |
| RESERVE PETROLEUM CO | $2,536,482.00 | 2020-12-31 | View |
| RLI CORP | $524,006,000.00 | 2020-12-31 | View |
| Travelers Companies, Inc. | $453,000,000.00 | 2020-12-31 | View |
| SPX Corp | $27,000,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,054,000,000.00 | 2020-12-31 | View |
| Chevron Corp | $296,000,000.00 | 2020-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $53,001,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $167,715,000.00 | 2020-11-29 | View |
| UNITED FIRE GROUP, INC | $206,685,000.00 | 2020-12-31 | View |
| UNITED GUARDIAN INC | $7,591,381.00 | 2020-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,279,000.00 | 2020-12-31 | View |
| WALMART INC. | $14,422,000,000.00 | 2021-01-31 | View |
| Graham Holdings Co | $573,102,000.00 | 2020-12-31 | View |
| AVISTA CORP | $59,318,000.00 | 2020-12-31 | View |
| WATSCO, INC. | $6,065,000.00 | 2020-12-31 | View |
| JOHNSON & JOHNSON | $1,481,000,000.00 | 2021-01-03 | View |
| WESBANCO, INC. | $13,047,000.00 | 2020-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $310,367,000.00 | 2020-12-31 | View |
| CAVCO INDUSTRIES INC. | $13,987,000.00 | 2020-12-26 | View |
| Merck & Co., Inc. | $1,787,000,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $667,000,000.00 | 2020-12-31 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2020-12-31 | View |
| Danaher Corporation | $176,000,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $5,530,000.00 | 2020-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,202,000.00 | 2020-12-31 | View |
| Amgen Inc. | $477,000,000.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $11,324,239.00 | 2020-12-31 | View |
| AUTONATION, INC. | $101,900,000.00 | 2020-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,471,000.00 | 2020-12-31 | View |
| CKX LANDS, INC. | $502,595.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,687,000.00 | 2020-12-31 | View |
| Midwest Holding Inc. | $3,897,980.00 | 2020-12-31 | View |
| TriCo Bancshares | $3,025,000.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $218,000.00 | 2020-12-31 | View |
| Central Pacific Financial Corp. | $1,351,000.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDING CO | $1,753,000.00 | 2020-12-31 | View |
| First Midwest Bancorp, Inc. | $76,404,000.00 | 2020-12-31 | View |
| UNION BANKSHARES, INC. | $1,047,000.00 | 2020-12-31 | View |
| OLD NATIONAL BANCORP | $2,547,000.00 | 2020-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $90,000.00 | 2020-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $443,000.00 | 2020-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $6,881,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,700,000.00 | 2020-12-31 | View |
| ConnectOne Bancorp, Inc. | $13,387,000.00 | 2020-12-31 | View |
| VALLEY NATIONAL BANCORP | $29,378,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,091,000.00 | 2020-12-31 | View |
| ACNB Corporation | $2,170,000.00 | 2020-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,288,000.00 | 2020-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,636,000.00 | 2020-12-31 | View |
| VALUE LINE INC | $14,125,000.00 | 2020-12-31 | View |
| S&T BANCORP, INC. | $3,300,000.00 | 2020-12-31 | View |
| HECLA MINING COMPANY | $15,100,000.00 | 2020-12-31 | View |
| INVESTORS TITLE CO | $64,919,000.00 | 2020-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $445,000.00 | 2020-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $391,000.00 | 2020-12-31 | View |
| Capital City Bank Group, Inc. | $0.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $127,000,000.00 | 2020-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $400,000.00 | 2020-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $0.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $1,828,000,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,646,000.00 | 2020-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2020-12-31 | View |
| The St. Joe Company | $2,623,000.00 | 2020-12-31 | View |
| CCUR HOLDINGS, INC. | $13,269,000.00 | 2020-12-31 | View |
| QNB Corp. | $12,849,000.00 | 2020-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $12,494,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $66,000,000.00 | 2020-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,542,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $4,636,000.00 | 2020-12-31 | View |
| HBT FINANCIAL, INC. | $3,292,000.00 | 2020-12-31 | View |
| ALLEGHANY CORP /DE | $2,718,902,000.00 | 2020-12-31 | View |
| Independent Bank Corp | $22,107,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $108,457,000.00 | 2020-12-31 | View |
| VISTA GOLD CORP. | $293,000.00 | 2020-12-31 | View |
| J&J SNACK FOODS CORP. | $13,734,000.00 | 2020-12-26 | View |
| OGLETHORPE POWER CORP | $474,095,000.00 | 2020-12-31 | View |
| NBT BANCORP INC | $30,737,000.00 | 2020-12-31 | View |
| Astec Industries, Inc. | $7,000,000.00 | 2020-12-31 | View |
| Harley-Davidson, Inc. | $52,061,000.00 | 2020-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $27,941,000.00 | 2020-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $91,680,000.00 | 2020-12-31 | View |
| DONEGAL GROUP INC | $58,556,173.00 | 2020-12-31 | View |
| ChoiceOne Financial Services, Inc. | $2,896,000.00 | 2020-12-31 | View |
| PARK NATIONAL CORPORATION | $2,511,000.00 | 2020-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,827,000.00 | 2020-11-30 | View |
| Baker Hughes Holdings LLC | $1,502,000,000.00 | 2020-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $14,494,000.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,452,000.00 | 2021-01-02 | View |
| NEWELL BRANDS INC. | $9,000,000.00 | 2020-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $29,388,000.00 | 2020-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $41,452,000.00 | 2020-12-31 | View |
| WASTE MANAGEMENT INC | $314,000,000.00 | 2020-12-31 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2020-12-31 | View |
| CLEANSPARK, INC. | $386,500.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $9,500,000.00 | 2020-12-31 | View |
| Citigroup Inc | $1,066,000,000.00 | 2020-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $24,946,000.00 | 2020-12-31 | View |
| UTG, INC. | $78,075,187.00 | 2020-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,839,000,000.00 | 2020-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $9,039,000.00 | 2020-12-31 | View |
| Middlefield Banc Corp. | $609,000.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $116,000,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,970,000.00 | 2020-12-31 | View |
| LAKELAND BANCORP, INC | $14,694,000.00 | 2020-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $121,600,000.00 | 2020-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,855,000.00 | 2020-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $15,000.00 | 2020-12-31 | View |
| Kemper Corporation | $858,500,000.00 | 2020-12-31 | View |
| Cathay General Bancorp | $23,744,000.00 | 2020-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $31,848,000.00 | 2020-12-31 | View |
| National Security Group, Inc. | $4,750,000.00 | 2020-12-31 | View |
| DORMAN PRODUCTS, INC. | $5,000,000.00 | 2020-12-26 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,438,000,000.00 | 2020-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $389,700,000.00 | 2020-12-31 | View |
| BIOGEN INC. | $1,974,300,000.00 | 2020-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $195,800,000.00 | 2020-12-31 | View |
| MGIC Investment Corp | $18,215,000.00 | 2020-12-31 | View |
| Zebra Technologies Corporation | $77,000,000.00 | 2020-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $86,012,000.00 | 2020-12-31 | View |
| MID PENN BANCORP INC | $515,000.00 | 2020-12-31 | View |
| CSB BANCORP INC /OH | $87,000.00 | 2020-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $288,082,000.00 | 2020-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $39,990,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $414,000,000.00 | 2020-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $32,800,000.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $19,781,000,000.00 | 2020-12-31 | View |
| LITTELFUSE INC /DE | $19,186,000.00 | 2020-12-26 | View |
| RADIAN GROUP INC | $151,240,000.00 | 2020-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $84,887,000.00 | 2020-12-31 | View |
| CHART INDUSTRIES, INC. | $78,900,000.00 | 2020-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $6,353,000.00 | 2020-12-31 | View |
| WOLFSPEED, INC | $66,100,000.00 | 2020-12-27 | View |
| CHUBB LIMITED | $4,027,000,000.00 | 2020-12-31 | View |
| UWHARRIE CAPITAL CORP | $1,352,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $132,000,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $3,168,000,000.00 | 2020-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $32,000,000.00 | 2020-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $544,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,016,000.00 | 2020-12-31 | View |
| PartnerRe Ltd. | $1,496,441,000.00 | 2020-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $400,000,000.00 | 2020-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $702,617,000.00 | 2020-12-31 | View |
| C & F FINANCIAL CORPORATION | $1,480,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $3,781,000.00 | 2020-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,288,767,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $35,000.00 | 2020-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $19,629,000.00 | 2020-12-31 | View |
| UNITY BANCORP, INC. | $1,954,000.00 | 2020-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,500,000.00 | 2020-12-31 | View |
| REPUBLIC BANCORP, INC. | $3,083,000.00 | 2020-12-31 | View |
| IMAX Corporation | $13,633,000.00 | 2020-12-31 | View |
| PENN NATIONAL GAMING, INC. | $143,100,000.00 | 2020-12-31 | View |
| ERIE INDEMNITY COMPANY | $19,000.00 | 2020-12-31 | View |
| ADTRAN, Inc. | $800,000.00 | 2020-12-31 | View |
| DAVITA INC. | $44,077,000.00 | 2020-12-31 | View |
| McKESSON CORPORATION | $267,000,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $25,000,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $109,103,000.00 | 2020-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $598,500,000.00 | 2020-12-31 | View |
| Civista Bancshares, Inc. | $886,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $14,136,000.00 | 2020-12-31 | View |
| Retractable Technologies, Inc | $8,081,833.00 | 2020-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,090,000.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $1,444,830,000.00 | 2020-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $4,286,000.00 | 2020-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2020-12-31 | View |
| MMA Capital Holdings, LLC | $2,463,000.00 | 2020-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $107,079,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $2,223,000.00 | 2021-01-31 | View |
| Tompkins Financial Corp | $929,000.00 | 2020-12-31 | View |
| CONSUMERS BANCORP, INC. | $400,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $77,300,000.00 | 2020-12-31 | View |
| Wintrust Financial Corp | $90,862,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $117,500,000.00 | 2020-12-31 | View |
| Enterprise Bancorp, Inc. | $746,000.00 | 2020-12-31 | View |
| AMERISAFE, INC. | $43,437,000.00 | 2020-12-31 | View |
| Rockwell Automation, Inc. | $1,265,700,000.00 | 2020-12-31 | View |
| Golden Ocean Group Limited | $3,684,000.00 | 2020-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $1,916,451.00 | 2020-12-31 | View |
| SLM Corp | $26,000,000.00 | 2020-12-31 | View |
| SHORE BANCSHARES INC | $1,395,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $60,100,000.00 | 2020-12-31 | View |
| FNCB BANCORP, INC. | $3,026,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,218,000.00 | 2020-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $889,000,000.00 | 2020-12-31 | View |
| NVIDIA CORP | $0.00 | 2021-01-31 | View |
| NATIONAL HEALTHCARE CORP | $128,590,000.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $526,000.00 | 2020-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $15,117,000.00 | 2020-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $123,594,000.00 | 2020-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $4,460,366.00 | 2020-12-31 | View |
| Peoples Financial Services Corp. | $138,000.00 | 2020-12-31 | View |
| IDACORP, Inc. | $50,733,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $60,000,000.00 | 2020-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $25,845,000.00 | 2020-12-31 | View |
| ICON PLC | $15,800,000.00 | 2020-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $41,900,000.00 | 2020-12-31 | View |
| eBay Inc. | $0.00 | 2020-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $0.00 | 2020-12-31 | View |
| Ceres Classic L.P. | $64,572,975.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $281,170,000,000.00 | 2020-12-31 | View |
| FedNat Holding Co | $3,157,000.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $20,500,000.00 | 2020-12-31 | View |
| FIRST CAPITAL INC | $1,600,000.00 | 2020-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $305,930,000.00 | 2020-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $292,000.00 | 2020-12-31 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2020-12-31 | View |
| Red River Bancshares, Inc. | $4,021,000.00 | 2020-12-31 | View |
| Centene Corporation | $318,000,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $444,000.00 | 2020-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $800,000.00 | 2020-12-31 | View |
| LCNB Corp. | $2,389,000.00 | 2020-12-31 | View |
| United Therapeutics Corporation | $78,400,000.00 | 2020-12-31 | View |
| Apollo Medical Holdings, Inc. | $58,000.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $176,700,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $349,000.00 | 2020-12-31 | View |
| EVEREST RE GROUP, LTD. | $1,472,236,000.00 | 2020-12-31 | View |
| MARKEL CORPORATION | $6,994,110,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $29,400,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $159,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $6,147,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $18,513,000.00 | 2020-12-31 | View |
| salesforce.com, inc. | $2,068,000,000.00 | 2021-01-31 | View |
| Illumina, Inc. | $376,000,000.00 | 2021-01-03 | View |
| COMSTOCK MINING INC. | $3,979,723.00 | 2020-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,521,000.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $33,100,000.00 | 2020-12-31 | View |
| VMWARE, INC. | $23,000,000.00 | 2021-01-29 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,013,400,000.00 | 2020-12-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $7,634,000.00 | 2020-12-31 | View |
| ProAssurance Corporation | $120,101,000.00 | 2020-12-31 | View |
| HOPE BANCORP, INC | $59,699,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $1,127,000.00 | 2020-12-31 | View |
| UNITED SECURITY BANCSHARES | $3,851,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $8,135,000,000.00 | 2020-12-31 | View |
| ANTHEM, INC. | $1,559,000,000.00 | 2020-12-31 | View |
| Western New England Bancorp, Inc. | $11,968,000.00 | 2020-12-31 | View |
| ALERISLIFE INC. | $12,439,000.00 | 2020-12-31 | View |
| ConocoPhillips | $1,256,000,000.00 | 2020-12-31 | View |
| NORTHRIM BANCORP, INC. | $9,052,000.00 | 2020-12-31 | View |
| Comcast Corporation | $460,000,000.00 | 2020-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $404,328,000.00 | 2020-12-31 | View |
| CIT GROUP INC | $0.00 | 2020-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $205,254,000.00 | 2020-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,402,000.00 | 2020-11-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $44,633,000.00 | 2020-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $971,000.00 | 2020-12-31 | View |
| Golar LNG Limited | $0.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $167,300,000.00 | 2020-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $518,445,000.00 | 2020-12-31 | View |
| CNO Financial Group, Inc. | $151,200,000.00 | 2020-12-31 | View |
| BCB BANCORP, INC. | $17,717,000.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,200,000.00 | 2020-12-31 | View |
| NELNET, INC. | $42,041,000.00 | 2020-12-31 | View |
| FORTINET, INC. | $0.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $140,000.00 | 2020-12-31 | View |
| Assurant, Inc. | $290,200,000.00 | 2020-12-31 | View |
| MVB Financial Corp. | $27,585,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $388,000,000.00 | 2020-12-31 | View |
| COHEN & STEERS, INC. | $94,089,000.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $39,600,000.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $19,374,000.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $5,653,000.00 | 2020-12-31 | View |
| JMP Group LLC | $828,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $32,000,000.00 | 2020-12-31 | View |
| VYSTAR CORPORATION | $127,910.00 | 2020-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $6,534,000.00 | 2020-12-31 | View |
| Xencor, Inc | $5,303,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of New York | $80,369,000.00 | 2020-12-31 | View |
| AERIE PHARMACEUTICALS INC | $1,300,000.00 | 2020-12-31 | View |
| Enstar Group LTD | $847,000,000.00 | 2020-12-31 | View |
| BlackRock, Inc. | $2,317,000,000.00 | 2020-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $200,000.00 | 2020-12-31 | View |
| Cboe Global Markets, Inc. | $40,700,000.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $128,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $5,300,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $208,500,000.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $80,000,000.00 | 2020-12-31 | View |
| SUTRO BIOPHARMA, INC. | $41,644,000.00 | 2020-12-31 | View |
| Tiptree Inc. | $123,838,000.00 | 2020-12-31 | View |
| DHI Group, Inc. | $0.00 | 2020-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $714,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $51,130,000.00 | 2020-12-31 | View |
| United Insurance Holdings Corp. | $7,445,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $1,750,000.00 | 2020-12-31 | View |
| XWELL, Inc. | $1,768,000.00 | 2020-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $0.00 | 2020-12-31 | View |
| FIRST FOUNDATION INC. | $338,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $24,435,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $1,220,000.00 | 2020-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2020-12-31 | View |
| Oak Valley Bancorp | $3,425,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $97,903,000.00 | 2020-12-31 | View |
| MJ HOLDINGS, INC. | $150,000.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2020-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2020-12-31 | View |
| US Alliance Corp | $9,221,574.00 | 2020-12-31 | View |
| B. RILEY FINANCIAL, INC. | $11,133,000.00 | 2020-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $9,424,000.00 | 2020-12-31 | View |
| OTTER TAIL CORPORATION | $1,662,000.00 | 2020-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $464,000,000.00 | 2020-12-31 | View |
| CBTX, Inc. | $1,193,000.00 | 2020-12-31 | View |
| Luther Burbank Corp. | $12,037,000.00 | 2020-12-31 | View |
| Primerica, Inc | $38,023,000.00 | 2020-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,313,000.00 | 2020-12-31 | View |
| Huazhu Group Limited | $598,000,000.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $3,854,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $18,675,000.00 | 2020-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $2,552,000.00 | 2020-12-31 | View |
| Northfield Bancorp, Inc. | $253,000.00 | 2020-12-31 | View |
| BOSTON OMAHA Corp | $64,036,482.00 | 2020-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $98,990,000.00 | 2020-12-31 | View |
| Veritex Holdings, Inc. | $11,363,000.00 | 2020-12-31 | View |
| Conifer Holdings, Inc. | $17,336,000.00 | 2020-12-31 | View |
| COSTAMARE INC. | $0.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $2,207,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $376,258,000.00 | 2020-12-31 | View |
| Advanced Emissions Solutions, Inc. | $552,000.00 | 2020-12-31 | View |
| Artisan Partners Asset Management Inc. | $2,807,000.00 | 2020-12-31 | View |
| APTIV PLC | $0.00 | 2020-12-31 | View |
| MANNING & NAPIER, INC. | $6,596,000.00 | 2020-12-31 | View |
| INTELSAT S.A. | $3,200,000.00 | 2020-12-31 | View |
| JOYY INC | $184,968,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $6,000.00 | 2020-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Voya Financial, Inc. | $242,000,000.00 | 2020-12-31 | View |
| TRIUMPH BANCORP, INC. | $5,826,000.00 | 2020-12-31 | View |
| RREEF Property Trust, Inc. | $20,287,000.00 | 2020-12-31 | View |
| EATON CORPORATION plc | $0.00 | 2020-12-31 | View |
| CyrusOne Inc. | $67,100,000.00 | 2020-12-31 | View |
| Altisource Asset Management Corporation | $47,355,000.00 | 2020-12-31 | View |
| Kadmon Holdings, Inc. | $10,564,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $155,200,000.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $9,470,000.00 | 2020-11-30 | View |
| NEWS CORPORATION | $237,000,000.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $392,000,000.00 | 2020-12-31 | View |
| Liberty Global plc | $1,500,100,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $287,000,000.00 | 2021-01-29 | View |
| BioAdaptives, Inc. | $444.00 | 2020-12-31 | View |
| VERICITY, INC. | $3,848,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2020-12-31 | View |
| Prudential Bancorp, Inc. | $62,000.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,380,000.00 | 2020-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $787,000.00 | 2020-12-31 | View |
| FG Financial Group, Inc. | $8,542,000.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $66,030,000.00 | 2020-12-31 | View |
| Investors Bancorp, Inc. | $36,000,000.00 | 2020-12-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $289,221,000.00 | 2020-12-31 | View |
| Leju Holdings Ltd | $4,303,905.00 | 2020-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2020-12-31 | View |
| Greenpro Capital Corp. | $6,839,389.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,599,000.00 | 2020-12-31 | View |
| Mentor Capital, Inc. | $34,826.00 | 2020-12-31 | View |
| Meridian Bancorp, Inc. | $12,189,000.00 | 2020-12-31 | View |
| Watford Holdings Ltd. | $53,207,000.00 | 2020-12-31 | View |
| Investar Holding Corporation | $1,670,000.00 | 2020-12-31 | View |
| ASHFORD INC. | $290,000.00 | 2020-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,503,000.00 | 2020-12-31 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $1,700,000.00 | 2020-12-31 | View |
| National Storage Affiliates Trust | $0.00 | 2020-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $88,975,000.00 | 2020-12-31 | View |
| Professional Holding Corp. | $6,005,000.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $2,400,000,000.00 | 2020-12-31 | View |
| ProSight Global, Inc. | $7,049,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $63,000,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $17,744,000.00 | 2020-12-31 | View |
| SNOWFLAKE INC. | $0.00 | 2021-01-31 | View |
| Associated Capital Group, Inc. | $249,887,000.00 | 2020-12-31 | View |
| Oncocyte Corporation | $675,000.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $4,591,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $5,858,000,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,317,000.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $1,119,200,000.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $599,185,000.00 | 2020-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $129,662,000.00 | 2020-12-31 | View |
| Donnelley Financial Solutions, Inc. | $13,400,000.00 | 2020-12-31 | View |
| Yum China Holdings, Inc. | $160,000,000.00 | 2020-12-31 | View |
| STERLING BANCORP, INC. | $5,118,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $0.00 | 2020-12-31 | View |
| Salt Blockchain Inc. | $32,685,804.00 | 2020-12-31 | View |
| NexTier Oilfield Solutions Inc. | $5,300,000.00 | 2020-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $552,566.00 | 2020-12-31 | View |
| Baker Hughes Company | $1,502,000,000.00 | 2020-12-31 | View |
| CANNAE HOLDINGS, INC. | $1,799,100,000.00 | 2020-12-31 | View |
| LINDE PLC | $23,000,000.00 | 2020-12-31 | View |
| FIRST CHOICE BANCORP | $2,798,000.00 | 2020-12-31 | View |
| OP BANCORP | $3,800,000.00 | 2020-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $5,418,000.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $37,146,160.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $9,457,000.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $24,342,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $301,000.00 | 2020-12-31 | View |
| Cigna Corporation | $202,000,000.00 | 2020-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $10,700,000.00 | 2020-12-31 | View |
| Beam Therapeutics Inc. | $2,600,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $1,256,000.00 | 2020-12-31 | View |
| Meridian Corp | $1,031,000.00 | 2020-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,992,000.00 | 2020-12-31 | View |
| Dow Inc. | $40,000,000.00 | 2020-12-31 | View |
| Fox Corp | $894,000,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2020-12-31 | View |
| CarLotz, Inc. | $375,000.00 | 2020-12-31 | View |
| Palomar Holdings, Inc. | $24,322,000.00 | 2020-12-31 | View |
| ACREAGE HOLDINGS, INC. | $34,126,000.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $7,000,000.00 | 2020-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $13,000.00 | 2020-12-31 | View |
| Pioneer Bancorp, Inc./MD | $2,472,000.00 | 2020-12-31 | View |
| QUHUO Ltd | $25,346,000.00 | 2020-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $44,626,000.00 | 2020-12-31 | View |
| PPD, Inc. | $1,307,000.00 | 2020-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $63,013,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $0.00 | 2020-12-31 | View |
| American National Group, Inc. | $2,070,766,000.00 | 2020-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $3,774,000.00 | 2020-12-31 | View |
| XPERI HOLDING CORPORATION | $3,849,000.00 | 2020-12-31 | View |
| Lion Group Holding Ltd. | $17,622.00 | 2020-12-31 | View |
| Lyell Immunopharma, Inc. | $1,323,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $193,100,000.00 | 2020-12-31 | View |
| Generations Bancorp NY, Inc. | $661,000.00 | 2020-12-31 | View |
| Vera Therapeutics, Inc. | $1,759,000.00 | 2020-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,992,000.00 | 2020-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $10,332,000.00 | 2020-12-31 | View |
| PB BANKSHARES, INC | $864,000.00 | 2020-12-31 | View |
| CADRE HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
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