CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,978,000,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $-2,246,000,000.00 | 2023-06-30 | View |
| REVVITY, INC | $262,000.00 | 2023-07-02 | View |
| 1st Source Corp | $-139,550,000.00 | 2023-06-30 | View |
| First Financial Bankshares, Inc. | $490,280,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,200,000.00 | 2023-06-30 | View |
| KELLOGG COMPANY | $-3,000,000.00 | 2023-07-01 | View |
| KORN FERRY | $-150,000.00 | 2023-07-31 | View |
| THE NEW YORK TIMES COMPANY | $-5,377,000.00 | 2023-06-30 | View |
| MOVADO GROUP, INC. | $153,000.00 | 2023-07-31 | View |
| PROGRESSIVE CORP/OH/ | $-2,638,700,000.00 | 2023-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-26,322,000.00 | 2023-06-30 | View |
| WEIS MARKETS, INC | $-4,874,000.00 | 2023-07-01 | View |
| WESBANCO, INC. | $264,200,000.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $-9,057,000.00 | 2023-06-30 | View |
| UNION BANKSHARES, INC. | $-36,251,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-320,336,000.00 | 2023-06-30 | View |
| RENASANT CORP | $-198,769,000.00 | 2023-06-30 | View |
| PENNS WOODS BANCORP INC | $-9,753,000.00 | 2023-06-30 | View |
| S&T BANCORP INC. | $-80,580,000.00 | 2023-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $-579,812,000.00 | 2023-06-30 | View |
| CITY HOLDING COMPANY | $-127,026,000.00 | 2023-06-30 | View |
| Equitable Financial Life Insurance Company | $-8,125,000,000.00 | 2023-06-30 | View |
| BEL FUSE INC /NJ | $19,000.00 | 2023-06-30 | View |
| CCFNB BANCORP, INC. | $-25,161,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $-78,300,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $-2,134,137,000.00 | 2023-06-30 | View |
| FIRST BANCORP, INC | $-43,781,000.00 | 2023-06-30 | View |
| ADOBE INC. | $-22,000,000.00 | 2023-06-02 | View |
| PARK NATIONAL CORPORATION | $-90,106,000.00 | 2023-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $-362,000,000.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $-393,700,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $-28,000,000.00 | 2023-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $-95,857,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $-25,100,000.00 | 2023-06-25 | View |
| ALLSTATE CORP | $-1,845,000,000.00 | 2023-06-30 | View |
| QCR HOLDINGS, INC. | $-40,729,000.00 | 2023-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-668,000,000.00 | 2023-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $-139,801,000.00 | 2023-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,000.00 | 2023-06-30 | View |
| CARVER BANCORP, INC. | $-13,008,000.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-88,000,000.00 | 2023-06-30 | View |
| COMPX INTERNATIONAL INC. | $-119,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $13,420,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $-773,581,000.00 | 2023-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $-2,681,000.00 | 2023-06-30 | View |
| OCULUS VISIONTECH INC. | $-34,720.00 | 2023-06-30 | View |
| MACROGENICS, INC. | $-72,000.00 | 2023-06-30 | View |
| AMES NATIONAL CORPORATION | $-57,036,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $-177,000.00 | 2023-06-30 | View |
| ENERGY TRANSFER LP | $9,000,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $-3,056,000,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $-100,000.00 | 2023-06-30 | View |
| Village Bank & Trust Financial Corp. | $-10,417,000.00 | 2023-06-30 | View |
| Equitable Holdings, Inc. | $-8,537,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $-1,000,000.00 | 2023-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $-870,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $-5,417,000.00 | 2023-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $-574,000.00 | 2023-06-30 | View |
| VISA INC. | $-80,000,000.00 | 2023-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-8,870,000.00 | 2023-06-30 | View |
| Primerica, Inc. | $-226,250,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $-6,300,000.00 | 2023-06-30 | View |
| NUWELLIS, INC. | $0.00 | 2023-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-2,690,000.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $-65,000,000.00 | 2023-06-30 | View |
| VIKING THERAPEUTICS, INC. | $-1,040,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $-353,000.00 | 2023-07-31 | View |
| Construction Partners, Inc. | $-581,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $-29,010,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $-1,300,000.00 | 2023-06-30 | View |
| Southern California Bancorp \ CA | $-6,600,000.00 | 2023-06-30 | View |
| Enact Holdings, Inc. | $-345,386,000.00 | 2023-06-30 | View |
| Omega Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| ECB Bancorp, Inc. | $8,000.00 | 2023-06-30 | View |
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