CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $382,502,000.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $9,098,000,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $2,192,000,000.00 | 2019-10-27 | View |
| W. R. BERKLEY CORP | $641,993,000.00 | 2019-09-30 | View |
| COMMERCE BANCSHARES, INC. | $35,918,000.00 | 2019-09-30 | View |
| OneMain Finance Corporation | $80,000,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $297,000,000.00 | 2019-09-30 | View |
| FIRST HORIZON CORP | $1,395,043,000.00 | 2019-09-30 | View |
| Cullen/Frost Bankers, Inc. | $27,669,000.00 | 2019-09-30 | View |
| HP INC. | $56,000,000.00 | 2019-10-31 | View |
| HUBBELL INC | $18,500,000.00 | 2019-09-30 | View |
| Huntington Bancshares Incorporated | $118,000,000.00 | 2019-09-30 | View |
| INTEL CORP | $6,241,000,000.00 | 2019-09-28 | View |
| KIMBALL INTERNATIONAL, INC. | $12,038,000.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $140,690,000.00 | 2019-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $22,986,000.00 | 2019-09-30 | View |
| MODINE MANUFACTURING CO | $4,300,000.00 | 2019-09-30 | View |
| Bank of America Corporation | $263,684,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,300,000.00 | 2019-09-30 | View |
| PORTSMOUTH SQUARE, INC | $1,296,000.00 | 2019-09-30 | View |
| SEABOARD CORPORATION | $1,418,000,000.00 | 2019-09-28 | View |
| KeyCorp | $963,000,000.00 | 2019-09-30 | View |
| Truist Financial Corporation | $871,000,000.00 | 2019-09-30 | View |
| State Street Corp | $839,000,000.00 | 2019-09-30 | View |
| UNITED FIRE GROUP, INC | $16,880,000.00 | 2019-09-30 | View |
| UMB FINANCIAL CORP | $86,074,000.00 | 2019-09-30 | View |
| UNIVERSAL CORPORATION | $16,100,000.00 | 2019-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $280,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,642,144,000.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $898,908,000.00 | 2019-10-31 | View |
| Hawaiian Electric Industries, Inc. | $1,210,748,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $2,642,144,000.00 | 2019-09-30 | View |
| PENNS WOODS BANCORP, INC. | $47,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $1,189,892,000.00 | 2019-09-30 | View |
| SELECTIS HEALTH, INC. | $19,861.00 | 2019-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $8,444,000,000.00 | 2019-09-30 | View |
| CNB FINANCIAL CORP/PA | $9,088,000.00 | 2019-09-30 | View |
| SunTrust Banks, Inc | $7,104,000,000.00 | 2019-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2019-09-30 | View |
| UNITIL CORPORATION | $5,900,000.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORP. | $1,963,000.00 | 2019-09-30 | View |
| EACO CORP | $1,873,000.00 | 2019-08-31 | View |
| Johnson Outdoors Inc. | $19,092,000.00 | 2019-09-27 | View |
| Oglethorpe Power Corporation | $691,259,000.00 | 2019-09-30 | View |
| Bryn Mawr Bank Corporation | $8,324,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $3,433,000.00 | 2019-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $91,000,000.00 | 2019-09-27 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2019-09-30 | View |
| SPYR, INC. | $1,000.00 | 2019-09-30 | View |
| Citigroup Inc. | $306,824,000,000.00 | 2019-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $142,000.00 | 2019-09-30 | View |
| BOK FINANCIAL CORP | $1,675,212,000.00 | 2019-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $191,242.00 | 2019-09-30 | View |
| Cornerstone Building Brands, Inc. | $3,569,000.00 | 2019-09-28 | View |
| GLEN BURNIE BANCORP | $0.00 | 2019-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $20,800,000.00 | 2019-09-30 | View |
| VIAVI SOLUTIONS INC. | $1,500,000.00 | 2019-09-28 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $163,823,000.00 | 2019-09-30 | View |
| REDWOOD TRUST, INC. | $1,013,785,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $25,672,000.00 | 2019-09-30 | View |
| DISH Network Corporation | $5,000.00 | 2019-09-30 | View |
| SOUTHERN COPPER CORP/ | $1,000,000.00 | 2019-09-30 | View |
| MUFG Americas Holdings Corporation | $11,741,000,000.00 | 2019-09-30 | View |
| ANSYS, Inc. | $4,193,000.00 | 2019-09-30 | View |
| Wintrust Financial Corp | $3,204,000.00 | 2019-09-30 | View |
| KILROY REALTY CORPORATION | $26,188,000.00 | 2019-09-30 | View |
| OFG Bancorp | $41,000.00 | 2019-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $22,862,000.00 | 2019-09-30 | View |
| INDUS REALTY TRUST, INC. | $9,011,000.00 | 2019-08-31 | View |
| DISH DBS Corporation | $5,000.00 | 2019-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2019-09-30 | View |
| COMMUNITY WEST BANCSHARES | $163,000.00 | 2019-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $12,452,000.00 | 2019-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $32,322,000.00 | 2019-09-30 | View |
| 1 800 FLOWERS COM INC | $13,065,000.00 | 2019-09-29 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $2,265,839.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $111,000,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $30,000,000.00 | 2019-10-31 | View |
| METLIFE INC | $12,671,000,000.00 | 2019-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $12,000,000.00 | 2019-09-30 | View |
| Nasdaq, Inc. | $201,000,000.00 | 2019-09-30 | View |
| Beyond, Inc. | $103,000.00 | 2019-09-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2019-09-30 | View |
| TAURIGA SCIENCES, INC. | $246,100.00 | 2019-09-30 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2019-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $45,864,000.00 | 2019-09-30 | View |
| CARMAX, INC. | $21,663,000.00 | 2019-08-31 | View |
| Glaukos Corporation | $0.00 | 2019-09-30 | View |
| CNO Financial Group, Inc. | $247,300,000.00 | 2019-09-30 | View |
| Cohen & Co Inc. | $243,928,000.00 | 2019-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $3,142,300,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Des Moines | $901,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,901,575,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $11,416,483,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,910,178,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,536,880,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,411,301,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $7,313,437,000.00 | 2019-09-30 | View |
| Equitable Holdings, Inc. | $8,939,000,000.00 | 2019-09-30 | View |
| LPL Financial Holdings Inc. | $32,774,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $564,000,000.00 | 2019-09-30 | View |
| Invesco Mortgage Capital Inc. | $19,048,876,000.00 | 2019-09-30 | View |
| Cowen Inc. | $922,164,000.00 | 2019-09-30 | View |
| Entegra Financial Corp. | $6,947,000.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $9,566,000.00 | 2019-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $80,000,000.00 | 2019-09-30 | View |
| Investar Holding Corporation | $0.00 | 2019-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $9,472,000.00 | 2019-09-30 | View |
| MYLAN II B.V. | $36,700,000.00 | 2019-09-30 | View |
| Merchants Bancorp | $227,914,000.00 | 2019-09-30 | View |
| NI Holdings, Inc. | $6,342,000.00 | 2019-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2019-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $35,946,000.00 | 2019-09-30 | View |
| Change Healthcare Inc. | $274,391,000.00 | 2019-09-30 | View |
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