CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $629,550,000.00 | 2020-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,116,000,000.00 | 2020-06-30 | View |
| APPLIED MATERIALS INC /DE | $1,944,000,000.00 | 2020-07-26 | View |
| W. R. BERKLEY CORP | $580,950,000.00 | 2020-06-30 | View |
| BOWL AMERICA INC | $5,216,218.00 | 2020-06-28 | View |
| COMMERCE BANCSHARES, INC. | $28,813,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $1,116,450,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $24,495,000.00 | 2020-06-30 | View |
| HUBBELL INC | $19,900,000.00 | 2020-06-30 | View |
| INTEL CORP | $12,288,000,000.00 | 2020-06-27 | View |
| KIMBALL INTERNATIONAL, INC. | $11,975,000.00 | 2020-06-30 | View |
| VECTOR GROUP LTD. | $121,875,000.00 | 2020-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $24,119,000.00 | 2020-06-30 | View |
| Modine Manufacturing Company | $3,700,000.00 | 2020-06-30 | View |
| Bank of America Corporation | $226,465,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,000,000.00 | 2020-06-30 | View |
| PORTSMOUTH SQUARE, INC | $565,000.00 | 2020-06-30 | View |
| Seaboard Corporation | $1,178,000,000.00 | 2020-06-27 | View |
| KeyCorp | $645,000,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $3,824,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $883,000,000.00 | 2020-06-30 | View |
| UMB FINANCIAL CORP | $51,383,000.00 | 2020-06-30 | View |
| UNIVERSAL CORPORATION | $13,963,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $160,000,000.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,748,839,000.00 | 2020-06-30 | View |
| RANGE RESOURCES CORP | $54,637,000.00 | 2020-06-30 | View |
| Hawaiian Electric Industries, Inc. | $1,389,633,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $846,218,000.00 | 2020-06-30 | View |
| SELECTIS HEALTH, INC. | $24,387.00 | 2020-06-30 | View |
| CNB FINANCIAL CORP/PA | $5,889,000.00 | 2020-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2020-06-30 | View |
| UNITIL CORPORATION | $5,600,000.00 | 2020-06-30 | View |
| Johnson Outdoors Inc. | $19,493,000.00 | 2020-06-28 | View |
| Oglethorpe Power Corporation | $840,348,000.00 | 2020-06-30 | View |
| Bryn Mawr Bank Corporation | $7,801,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $19,766,000.00 | 2020-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $59,000,000.00 | 2020-06-26 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2020-06-30 | View |
| SPYR, INC. | $2,000.00 | 2020-06-30 | View |
| Citigroup Inc. | $362,311,000,000.00 | 2020-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $240,022,000.00 | 2020-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $145,000.00 | 2020-06-30 | View |
| BOK FINANCIAL CORP | $1,196,105,000.00 | 2020-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $192,164.00 | 2020-06-30 | View |
| Cornerstone Building Brands, Inc. | $3,531,000.00 | 2020-07-04 | View |
| GLEN BURNIE BANCORP | $0.00 | 2020-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $26,800,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $1,400,000.00 | 2020-06-27 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2020-06-30 | View |
| FREEDOM HOLDING CORP. | $177,084,000.00 | 2020-06-30 | View |
| REDWOOD TRUST, INC. | $142,699,000.00 | 2020-06-30 | View |
| BANNER CORPORATION | $23,239,000.00 | 2020-06-30 | View |
| SOUTHERN COPPER CORP/ | $30,100,000.00 | 2020-06-30 | View |
| MUFG Americas Holdings Corporation | $12,453,000,000.00 | 2020-06-30 | View |
| ANSYS, Inc. | $1,114,000.00 | 2020-06-30 | View |
| KILROY REALTY CORPORATION | $23,175,000.00 | 2020-06-30 | View |
| OFG Bancorp | $22,000.00 | 2020-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $22,911,000.00 | 2020-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2020-06-30 | View |
| COMMUNITY WEST BANCSHARES | $128,000.00 | 2020-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $14,253,000.00 | 2020-06-30 | View |
| 1 800 FLOWERS COM INC | $13,442,000.00 | 2020-06-28 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $0.00 | 2020-06-30 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2020-06-30 | View |
| METLIFE INC | $11,911,000,000.00 | 2020-06-30 | View |
| Beyond, Inc. | $108,000.00 | 2020-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2020-06-30 | View |
| TAURIGA SCIENCES, INC. | $121,233.00 | 2020-06-30 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2020-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $33,629,000.00 | 2020-06-30 | View |
| CARMAX, INC. | $22,330,000.00 | 2020-05-31 | View |
| Cohen & Co Inc. | $237,541,000.00 | 2020-06-30 | View |
| Axos Financial, Inc. | $105,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,301,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Des Moines | $4,955,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $2,904,643,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $11,977,641,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,703,692,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,445,028,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,966,079,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Dallas | $5,914,379,000.00 | 2020-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2020-06-30 | View |
| LPL Financial Holdings Inc. | $35,327,000.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $1,016,966,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $230,933,000.00 | 2020-06-30 | View |
| Cowen Inc. | $954,512,000.00 | 2020-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2020-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $71,000,000.00 | 2020-06-30 | View |
| Investar Holding Corporation | $0.00 | 2020-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $148,648,000.00 | 2020-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $10,477,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $39,000,000.00 | 2020-06-30 | View |
| Merchants Bancorp | $518,788,000.00 | 2020-06-30 | View |
| NI Holdings, Inc. | $5,975,000.00 | 2020-06-30 | View |
| PCSB Financial Corporation | $0.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2020-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $34,514,000.00 | 2020-06-30 | View |
| IAC Inc. | $468,990,000.00 | 2020-06-30 | View |
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