CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,131,000,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2022-09-30 | View |
| CATERPILLAR INC | $-131,000,000.00 | 2022-09-30 | View |
| CITIZENS, INC. | $-207,539,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $-2,375,000,000.00 | 2022-09-30 | View |
| PERKINELMER, INC | $-35,000.00 | 2022-10-02 | View |
| 1st Source Corp | $-162,277,000.00 | 2022-09-30 | View |
| First Financial Bankshares, Inc. | $-632,421,000.00 | 2022-09-30 | View |
| Trustmark Corp | $28,300,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,600,000.00 | 2022-09-30 | View |
| KELLOGG COMPANY | $-5,000,000.00 | 2022-10-01 | View |
| KORN FERRY | $-740,000.00 | 2022-10-31 | View |
| THE NEW YORK TIMES COMPANY | $-9,660,000.00 | 2022-09-25 | View |
| MOVADO GROUP, INC. | $181,000.00 | 2022-10-31 | View |
| PROGRESSIVE CORP/OH/ | $-3,113,800,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $-1,711,000,000.00 | 2022-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $-33,030,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $6,000,000.00 | 2022-10-01 | View |
| UNICO AMERICAN CORPORATION | $7,947.00 | 2022-09-30 | View |
| WEIS MARKETS, INC | $-7,456,000.00 | 2022-09-24 | View |
| WESBANCO, INC. | $266,400.00 | 2022-09-30 | View |
| SEI INVESTMENTS COMPANY | $-10,718,000.00 | 2022-09-30 | View |
| UNION BANKSHARES, INC. | $-40,938,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-333,874,000.00 | 2022-09-30 | View |
| RENASANT CORP | $-229,146,000.00 | 2022-09-30 | View |
| PENNS WOODS BANCORP INC | $-11,125,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $-82,260,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $-731,659,000.00 | 2022-09-30 | View |
| CITY HOLDING COMPANY | $-141,997,000.00 | 2022-09-30 | View |
| Equitable Financial Life Insurance Company | $-7,091,000,000.00 | 2022-09-30 | View |
| BEL FUSE INC /NJ | $18,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $-1,533,000.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $-86,600,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $-2,517,268,000.00 | 2022-09-30 | View |
| FIRST BANCORP, INC | $-47,661,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $-328,000,000.00 | 2022-09-30 | View |
| ADOBE INC. | $-37,000,000.00 | 2022-09-02 | View |
| PARK NATIONAL CORPORATION | $-119,551,000.00 | 2022-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $-308,000,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $-272,000.00 | 2022-08-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $-396,700,000.00 | 2022-09-30 | View |
| HCA Healthcare, Inc. | $-32,000,000.00 | 2022-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $-115,665,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $-32,300,000.00 | 2022-09-25 | View |
| ALLSTATE CORP | $-2,927,000,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $-52,262,000.00 | 2022-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-612,000,000.00 | 2022-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2022-09-30 | View |
| Premier Financial Corp. | $-148,400,000.00 | 2022-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2022-09-30 | View |
| CARVER BANCORP, INC. | $-13,720,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-77,000,000.00 | 2022-09-30 | View |
| MFA FINANCIAL, INC. | $31,068,000.00 | 2022-09-30 | View |
| FIRST BANCORP | $-866,084,000.00 | 2022-09-30 | View |
| AMDOCS LIMITED | $-22,797,000.00 | 2022-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $-235,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $-767,000.00 | 2022-08-31 | View |
| OCULUS VISIONTECH INC. | $-40,219.00 | 2022-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $267,000.00 | 2022-09-30 | View |
| MACROGENICS, INC. | $-113,000.00 | 2022-09-30 | View |
| AMES NATIONAL CORPORATION | $-72,913,000.00 | 2022-09-30 | View |
| Amicus Therapeutics, Inc. | $-354,000.00 | 2022-09-30 | View |
| ENERGY TRANSFER LP | $6,000,000.00 | 2022-09-30 | View |
| GENWORTH FINANCIAL, INC. | $-4,010,000,000.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2022-09-30 | View |
| Village Bank & Trust Financial Corp. | $-11,547,000.00 | 2022-09-30 | View |
| Equitable Holdings, Inc. | $-7,210,000,000.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $-1,446,000.00 | 2022-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $-1,434,000.00 | 2022-09-30 | View |
| EVERCORE INC. | $-4,185,000.00 | 2022-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $-1,605,000.00 | 2022-09-30 | View |
| VISA INC. | $-106,000,000.00 | 2022-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-15,083,000.00 | 2022-09-30 | View |
| Accenture plc | $0.00 | 2022-08-31 | View |
| Primerica, Inc. | $-252,913,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $-17,300,000.00 | 2022-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-8,890,000.00 | 2022-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $-50,871,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $-106,000,000.00 | 2022-09-30 | View |
| VIKING THERAPEUTICS, INC. | $-1,761,000.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $40,000.00 | 2022-10-31 | View |
| Construction Partners, Inc. | $-566,000.00 | 2022-09-30 | View |
| Rhinebeck Bancorp, Inc. | $-28,034,000.00 | 2022-09-30 | View |
| Cincinnati Bancorp, Inc. | $-461,915.00 | 2022-09-30 | View |
| VIATRIS INC. | $-2,700,000.00 | 2022-09-30 | View |
| VENUS ACQUISITION CORPORATION | $91,646.00 | 2022-09-30 | View |
| ADEIA INC. | $-58,000.00 | 2022-09-30 | View |
| Enact Holdings, Inc. | $-427,215,000.00 | 2022-09-30 | View |
| Omega Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| ECB Bancorp, Inc. | $-3,000.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $-3,677,000.00 | 2022-09-30 | View |
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