CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $541,976,000.00 | 2017-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $13,191,000,000.00 | 2017-09-30 | View |
| W. R. BERKLEY CORP | $488,238,000.00 | 2017-09-30 | View |
| BNSF RAILWAY CO | $102,000,000.00 | 2017-09-30 | View |
| Synovus Financial Corp. | $12,329,000.00 | 2017-09-30 | View |
| COCA COLA CO | $427,000,000.00 | 2017-09-29 | View |
| COMMERCE BANCSHARES, INC. | $24,605,000.00 | 2017-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $407,000.00 | 2017-09-29 | View |
| ONEMAIN FINANCE CORPORATION | $2,000,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $1,729,000.00 | 2017-09-30 | View |
| EQT CORPORATION | $0.00 | 2017-09-30 | View |
| FARMER BROTHERS CO | $359,000.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $850,000,000.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $170,516,000.00 | 2017-09-30 | View |
| FIRST HORIZON CORP | $1,469,402,000.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $314,500,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $19,721,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORPORATION | $347,000.00 | 2017-09-30 | View |
| General Electric Company | $107,000,000.00 | 2017-09-30 | View |
| HP INC. | $1,210,000,000.00 | 2017-10-31 | View |
| HUBBELL INC | $13,200,000.00 | 2017-09-30 | View |
| Huntington Bancshares Incorporated | $88,488,000.00 | 2017-09-30 | View |
| INTEL CORP | $6,983,000,000.00 | 2017-09-30 | View |
| WESTAR ENERGY INC /KS | $34,163,000.00 | 2017-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $11,868,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $1,665,000,000.00 | 2017-09-30 | View |
| MARCUS CORP | $3,859,000.00 | 2017-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $21,649,000.00 | 2017-09-30 | View |
| MODINE MANUFACTURING CO | $5,400,000.00 | 2017-09-30 | View |
| THE INTERGROUP CORPORATION | $14,499,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $210,319,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $800,000.00 | 2017-09-30 | View |
| PORTSMOUTH SQUARE, INC | $3,286,000.00 | 2017-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2017-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $3,881,000.00 | 2017-09-30 | View |
| SANTA FE FINANCIAL CORP | $5,052,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $49,000.00 | 2017-09-30 | View |
| KeyCorp | $783,000,000.00 | 2017-09-30 | View |
| Truist Financial Corporation | $1,089,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $1,135,000,000.00 | 2017-09-30 | View |
| UNITED FIRE GROUP, INC | $20,003,000.00 | 2017-09-30 | View |
| UMB FINANCIAL CORP | $60,660,000.00 | 2017-09-30 | View |
| UNIVERSAL CORPORATION | $17,386,000.00 | 2017-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $56,000,000.00 | 2017-09-30 | View |
| WESBANCO INC | $7,929,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $708,376,000.00 | 2017-10-31 | View |
| INDEPENDENCE HOLDING COMPANY | $516,000.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $20,425,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $5,351,000.00 | 2017-09-30 | View |
| PENNS WOODS BANCORP, INC. | $210,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $564,263,000.00 | 2017-09-30 | View |
| STIFEL FINANCIAL CORP | $1,065,503,000.00 | 2017-09-30 | View |
| SELECTIS HEALTH, INC. | $128,259.00 | 2017-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $12,053,000,000.00 | 2017-09-30 | View |
| CNB FINANCIAL CORP/PA | $5,981,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $6,318,000,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2017-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,511,000.00 | 2017-09-30 | View |
| UNITIL CORPORATION | $3,400,000.00 | 2017-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $909,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $45,951,000.00 | 2017-09-30 | View |
| RELIV INTERNATIONAL INC | $327,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $1,298,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $220,973,000.00 | 2017-09-30 | View |
| EACO CORP | $1,596,000.00 | 2017-08-31 | View |
| Johnson Outdoors Inc. | $14,932,000.00 | 2017-09-29 | View |
| NBT BANCORP INC | $10,883,000.00 | 2017-09-30 | View |
| Harley-Davidson, Inc. | $45,726,000.00 | 2017-09-24 | View |
| Bryn Mawr Bank Corporation | $4,423,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $9,098,000.00 | 2017-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $81,000,000.00 | 2017-09-29 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2017-09-30 | View |
| SPYR, INC. | $22,000.00 | 2017-09-30 | View |
| Citigroup Inc. | $258,907,000,000.00 | 2017-09-30 | View |
| UTG INC | $0.00 | 2017-09-30 | View |
| BAY BANCORP, INC. | $0.00 | 2017-09-30 | View |
| Kemper Corporation | $6,300,000.00 | 2017-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2017-09-30 | View |
| Sarepta Therapeutics, Inc. | $617,630,000.00 | 2017-09-30 | View |
| XL GROUP LTD | $1,875,826,000.00 | 2017-09-30 | View |
| BOK FINANCIAL CORP | $614,117,000.00 | 2017-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,384,626.00 | 2017-09-30 | View |
| Cornerstone Building Brands, Inc. | $6,481,000.00 | 2017-10-29 | View |
| Evolutionary Genomics, Inc. | $545,817.00 | 2017-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $79,600,000.00 | 2017-08-26 | View |
| RADIAN GROUP INC | $636,276,000.00 | 2017-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $18,000,000.00 | 2017-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2017-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $7,092,969,000.00 | 2017-09-30 | View |
| Steel Connect, Inc. | $0.00 | 2017-10-31 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $820,134,000.00 | 2017-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $102,000,000.00 | 2017-09-30 | View |
| BANNER CORPORATION | $23,466,000.00 | 2017-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $5,714,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $47,856,000.00 | 2017-09-30 | View |
| SOUTHERN COPPER CORP/ | $29,500,000.00 | 2017-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $51,100,000.00 | 2017-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,675,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $10,223,000,000.00 | 2017-09-30 | View |
| ANSYS, Inc. | $2,256,000.00 | 2017-09-30 | View |
| Wintrust Financial Corp | $643,000.00 | 2017-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2017-09-30 | View |
| KILROY REALTY CORPORATION | $18,851,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $0.00 | 2017-09-30 | View |
| OFG Bancorp | $284,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $17,583,000.00 | 2017-09-30 | View |
| DISH DBS Corporation | $47,856,000.00 | 2017-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $937,400,000.00 | 2017-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $266,413,000.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $50,700,000.00 | 2017-09-30 | View |
| IDACORP, Inc. | $84,000.00 | 2017-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $19,157,000.00 | 2017-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $59,996,000.00 | 2017-09-30 | View |
| CONVERGYS CORP | $13,000,000.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $11,919,000.00 | 2017-09-30 | View |
| 1 800 FLOWERS COM INC | $8,241,000.00 | 2017-10-01 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $8,055,017.00 | 2017-09-30 | View |
| United Parcel Service, Inc. | $446,000,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $248,200,000.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $2,973,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $43,000,000.00 | 2017-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,603,000.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $207,000,000.00 | 2017-09-30 | View |
| Beyond, Inc. | $70,000.00 | 2017-09-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2017-09-30 | View |
| BUNGELTD | $541,000,000.00 | 2017-09-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2017-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $48,093,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $18,496,000.00 | 2017-08-31 | View |
| CIT GROUP INC | $247,700,000.00 | 2017-09-30 | View |
| Glaukos Corporation | $0.00 | 2017-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2017-09-30 | View |
| CNO Financial Group, Inc. | $294,400,000.00 | 2017-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $40,020,000.00 | 2017-09-30 | View |
| Hilltop Holdings Inc. | $676,411,000.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,665,000,000.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $104,262,000.00 | 2017-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $68,943,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $193,000,000.00 | 2017-09-30 | View |
| Cohen & Steers, Inc. | $74,684,000.00 | 2017-09-30 | View |
| MORNINGSTAR, INC. | $1,600,000.00 | 2017-09-30 | View |
| Axos Financial, Inc. | $0.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,165,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,792,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,973,383,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $1,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $835,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of New York | $270,817,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $404,315,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $509,463,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $114,547,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $162,000.00 | 2017-09-30 | View |
| VALIDUS HOLDINGS LTD | $8,976,591,000.00 | 2017-09-30 | View |
| BLACKROCK FINANCE, INC. | $692,000,000.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $32,174,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $2,400,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,600,000,000.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $8,300,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| Tiptree Inc. | $28,106,000.00 | 2017-09-30 | View |
| LPL Financial Holdings Inc. | $13,419,000.00 | 2017-09-30 | View |
| VISA INC. | $82,000,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $572,104,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $7,175,000.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $178,000,000.00 | 2017-09-30 | View |
| Cowen Inc. | $659,772,000.00 | 2017-09-30 | View |
| Primerica, Inc | $11,513,000.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $4,458,000.00 | 2017-09-30 | View |
| Northfield Bancorp, Inc. | $9,225,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $5,840,000.00 | 2017-09-30 | View |
| MANNING & NAPIER, INC. | $7,848,000.00 | 2017-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $72,175,000.00 | 2017-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $89,000,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $13,000,000.00 | 2017-10-31 | View |
| Investar Holding Corporation | $0.00 | 2017-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,155,000.00 | 2017-09-30 | View |
| HO WAH GENTING GROUP LTD | $13,457.00 | 2017-09-30 | View |
| MYLAN II B.V. | $32,700,000.00 | 2017-09-30 | View |
| Till Capital Ltd. | $1,609,708.00 | 2017-09-30 | View |
| Merchants Bancorp | $121,360,000.00 | 2017-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $644,371,000.00 | 2017-09-30 | View |
| NI Holdings, Inc. | $3,535,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2017-09-30 | View |
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