CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $1,731,000.00 | 2019-11-02 | View |
| Tutor Perini Corporation | $67,728,000.00 | 2019-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $29,254,000.00 | 2019-09-30 | View |
| Security National Financial Corporation | $13,555,294.00 | 2019-09-30 | View |
| Apple Inc. | $18,900,000,000.00 | 2019-09-28 | View |
| TriCo Bancshares | $17,250,000.00 | 2019-09-30 | View |
| FULTON FINANCIAL CORP | $94,557,000.00 | 2019-09-30 | View |
| CONNECTONE BANCORP, INC. | $27,946,000.00 | 2019-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $5,760,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL CORPORATION | $13,624,000.00 | 2019-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,079,000.00 | 2019-09-30 | View |
| S&T BANCORP, INC. | $25,397,000.00 | 2019-09-30 | View |
| FIRST NATIONAL CORPORATION | $1,806,000.00 | 2019-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $3,351,000.00 | 2019-09-30 | View |
| The St. Joe Company | $2,353,000.00 | 2019-09-30 | View |
| ROSS STORES, INC. | $0.00 | 2019-11-02 | View |
| QNB Corp. | $2,081,000.00 | 2019-09-30 | View |
| First United Corporation | $4,415,000.00 | 2019-09-30 | View |
| HBT Financial, Inc. | $2,425,000.00 | 2019-09-30 | View |
| Oglethorpe Power Corporation | $563,983,000.00 | 2019-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $4,551,000.00 | 2019-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,497,000,000.00 | 2019-09-27 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,399,000.00 | 2019-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $2,371,000.00 | 2019-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,068,000,000.00 | 2019-09-30 | View |
| Dime Community Bancshares, Inc. | $28,469,000.00 | 2019-09-30 | View |
| Severn Bancorp, Inc. | $2,431,000.00 | 2019-09-30 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2019-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,622,000.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $132,310,000.00 | 2019-09-30 | View |
| CHUBB LIMITED | $21,300,000,000.00 | 2019-09-30 | View |
| QCR HOLDINGS, INC. | $24,562,000.00 | 2019-09-30 | View |
| ADTRAN Holdings, Inc. | $25,600,000.00 | 2019-09-30 | View |
| CONSUMERS BANCORP, INC. | $1,723,000.00 | 2019-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $41,400,000.00 | 2019-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $6,684,000.00 | 2019-09-30 | View |
| FNCB Bancorp, Inc. | $4,194,000.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $57,896,000.00 | 2019-09-30 | View |
| Cognizant Technology Solutions Corporation | $419,000,000.00 | 2019-09-30 | View |
| Fauquier Bankshares, Inc. | $2,571,000.00 | 2019-09-30 | View |
| Curis, Inc. | $200,000.00 | 2019-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,493,000.00 | 2019-09-30 | View |
| Western New England Bancorp, Inc. | $13,064,000.00 | 2019-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $66,375,000.00 | 2019-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,506,000.00 | 2019-09-30 | View |
| TWO RIVER BANCORP | $6,772,000.00 | 2019-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $3,088,000.00 | 2019-09-30 | View |
| Tiptree Inc. | $26,240,000.00 | 2019-09-30 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2019-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $1,664,905,000.00 | 2019-09-30 | View |
| CAPITAL BANCORP, INC | $4,007,000.00 | 2019-09-30 | View |
| GAIN Capital Holdings, Inc. | $65,834,000.00 | 2019-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,641,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $4,308,000,000.00 | 2019-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,684,000.00 | 2019-09-30 | View |
| SiriusPoint Ltd | $220,045,000.00 | 2019-09-30 | View |
| Riverview Financial Corp | $1,066,000.00 | 2019-09-30 | View |
| Navient Corporation | $457,000,000.00 | 2019-09-30 | View |
| HV Bancorp, Inc. | $1,553,000.00 | 2019-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $431,000.00 | 2019-09-30 | View |
| Evolent Health, Inc. | $813,000.00 | 2019-09-30 | View |
| INGEVITY CORPORATION | $72,700,000.00 | 2019-09-30 | View |
| SKYLINE BANKSHARES, INC. | $2,394,000.00 | 2019-09-30 | View |
| FVCBankcorp, Inc. | $6,017,000.00 | 2019-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $13,900,000.00 | 2019-09-30 | View |
| MainStreet Bancshares, Inc. | $4,882,000.00 | 2019-09-30 | View |
| Byline Bancorp, Inc. | $24,331,000.00 | 2019-09-30 | View |
| BAYCOM CORP | $2,244,000.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $797,800,000.00 | 2019-09-30 | View |
| Meridian Corp | $8,237,000.00 | 2019-09-30 | View |
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