CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $3,485,000,000.00 | 2017-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $68,000,000.00 | 2017-09-30 | View |
| AstroNova, Inc. | $3,294,000.00 | 2017-10-28 | View |
| CNA FINANCIAL CORPORATION | $43,579,000,000.00 | 2017-09-30 | View |
| COMMERCE BANCSHARES, INC. | $9,219,427,000.00 | 2017-09-30 | View |
| GAP, INC | $466,000,000.00 | 2017-10-28 | View |
| MERCURY GENERAL CORP | $3,732,917,000.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $10,000,000.00 | 2017-10-29 | View |
| TIDEWATER INC. | $416,002,000.00 | 2017-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,500,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $104,152,000.00 | 2017-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $9,079,000.00 | 2017-08-31 | View |
| WESBANCO INC | $1,318,967,000.00 | 2017-09-30 | View |
| Valaris Limited | $36,000,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $2,838,967,000.00 | 2017-09-30 | View |
| AMERIS BANCORP | $960,821,000.00 | 2017-09-30 | View |
| QUIDEL CORP | $0.00 | 2017-09-30 | View |
| FIRST MID BANCSHARES, INC. | $2,701,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $2,572,976,000.00 | 2017-09-30 | View |
| CONNECTONE BANCORP, INC. | $400,680,000.00 | 2017-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $6,579,232.00 | 2017-10-31 | View |
| Gresham Worldwide, Inc. | $0.00 | 2017-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $39,519.00 | 2017-09-30 | View |
| UnitedHealth Group Incorporated | $49,227,000,000.00 | 2017-09-30 | View |
| F&M Bank Corp. | $22,682,000.00 | 2017-09-30 | View |
| CCUR HOLDINGS, INC. | $37,908,000.00 | 2017-09-30 | View |
| QNB Corp. | $396,413,000.00 | 2017-09-30 | View |
| MICROSOFT CORPORATION | $138,314,000,000.00 | 2017-09-30 | View |
| Bryn Mawr Bank Corporation | $484,300,000.00 | 2017-09-30 | View |
| MBIA INC. | $7,420,000,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $2,921,812,000.00 | 2017-09-30 | View |
| WSFS FINANCIAL CORPORATION | $811,771,000.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $2,830,541.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $39,211,000.00 | 2017-09-30 | View |
| PTC Inc. | $101,323,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $69,862,000,000.00 | 2017-10-28 | View |
| AMERICAN HONDA FINANCE CORP | $474,000,000.00 | 2017-09-30 | View |
| Trimble Inc. | $212,500,000.00 | 2017-09-29 | View |
| Cornerstone Building Brands, Inc. | $6,481,000.00 | 2017-10-29 | View |
| ICU MEDICAL INC/DE | $26,319,000.00 | 2017-09-30 | View |
| CINEMARK USA INC /TX | $0.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $37,349,530,000.00 | 2017-09-30 | View |
| TANGER INC | $4,211,000.00 | 2017-09-30 | View |
| WVS Financial Corp. | $117,492,000.00 | 2017-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $801,969,000.00 | 2017-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,046,000.00 | 2017-09-30 | View |
| EXELIXIS, INC. | $413,339,000.00 | 2017-09-30 | View |
| IDT CORPORATION | $60,591,000.00 | 2017-10-31 | View |
| Forrester Research, Inc. | $54,782,000.00 | 2017-09-30 | View |
| OFG Bancorp | $629,187,000.00 | 2017-09-30 | View |
| IDENTIV, INC. | $0.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $156,897,000.00 | 2017-09-30 | View |
| Lesaka Technologies, Inc. | $6,432,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $199,000,000.00 | 2017-09-30 | View |
| F5, Inc. | $645,661,000.00 | 2017-09-30 | View |
| Eagle Bancorp, Inc. | $582,260,000.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $329,206,000.00 | 2017-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $548,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $116,843.00 | 2017-09-30 | View |
| PACIFIC CONTINENTAL CORP | $453,677,000.00 | 2017-09-30 | View |
| ARRAY BIOPHARMA INC | $168,922,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $96,600,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $1,072,000,000.00 | 2017-08-31 | View |
| NiSource Inc. | $160,300,000.00 | 2017-09-30 | View |
| MODEL N, INC. | $47,754,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $1,312,000,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $25,773,200,000.00 | 2017-09-30 | View |
| Plumas Bancorp | $116,522,000.00 | 2017-09-30 | View |
| SILVER SPRING NETWORKS INC | $69,384,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $7,425,000.00 | 2017-09-30 | View |
| Pandora Media, Inc. | $6,249,000.00 | 2017-09-30 | View |
| SELECT BANCORP, INC. | $53,705,000.00 | 2017-09-30 | View |
| Assurant, Inc. | $13,371,500,000.00 | 2017-09-30 | View |
| SIERRA ONCOLOGY, INC. | $107,234,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $74,000,000.00 | 2017-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $10,546,000.00 | 2017-09-30 | View |
| AMBER ROAD, INC. | $99,215.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $165,545,000.00 | 2017-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-09-30 | View |
| Carbonite Inc | $81,224,000.00 | 2017-09-30 | View |
| INSTRUCTURE INC | $29,647,000.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,389,000.00 | 2017-09-30 | View |
| EVERCORE INC. | $99,904,000.00 | 2017-09-30 | View |
| ATHERSYS, INC / NEW | $0.00 | 2017-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $147,900,000.00 | 2017-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $53,661,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $13,226,107,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $138,965,000.00 | 2017-09-30 | View |
| INTERDIGITAL, INC. | $967,212,000.00 | 2017-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $53,118,000.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $923,000.00 | 2017-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $22,226,000.00 | 2017-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $44,129,000.00 | 2017-09-30 | View |
| Tandem Diabetes Care, Inc. | $16,986,000.00 | 2017-09-30 | View |
| ZYNGA INC | $604,390,000.00 | 2017-09-30 | View |
| NEVRO CORP. | $256,011,000.00 | 2017-09-30 | View |
| NEW RELIC, INC. | $171,176,000.00 | 2017-09-30 | View |
| Clovis Oncology, Inc. | $606,536,000.00 | 2017-09-30 | View |
| Cowen Inc. | $810,868,000.00 | 2017-09-30 | View |
| MobileIron, Inc. | $70,742,000.00 | 2017-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,249,669,000.00 | 2017-09-30 | View |
| CHARTER FINANCIAL CORP | $185,861,846.00 | 2017-09-30 | View |
| Customers Bancorp, Inc. | $2,558,346,000.00 | 2017-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $195,874,000.00 | 2017-09-30 | View |
| RBB Bancorp | $55,697,000.00 | 2017-09-30 | View |
| CytomX Therapeutics, Inc. | $321,194,000.00 | 2017-09-30 | View |
| BankUnited, Inc. | $6,951,942,000.00 | 2017-09-30 | View |
| AMERICANN, INC | $0.00 | 2017-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $377,851,000.00 | 2017-09-30 | View |
| ATEL 15, LLC | $388,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $410,292,000.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $65,736,000.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,841,000.00 | 2017-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $182,053,000.00 | 2017-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $0.00 | 2017-09-30 | View |
| SOPHIRIS BIO INC. | $27,599,000.00 | 2017-09-30 | View |
| Intra-Cellular Therapies, Inc. | $309,787,000.00 | 2017-09-30 | View |
| EPIZYME, INC. | $291,303,000.00 | 2017-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $71,049,000.00 | 2017-09-30 | View |
| BENEFITFOCUS, INC. | $49,219,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $4,957,600,000.00 | 2017-09-30 | View |
| Endo International plc | $509,176,000.00 | 2017-09-30 | View |
| MW Bancorp, Inc. | $4,800,000.00 | 2017-09-30 | View |
| Meridian Bancorp, Inc. | $46,633,000.00 | 2017-09-30 | View |
| MELROSE BANCORP, INC. | $29,392,000.00 | 2017-09-30 | View |
| HORTONWORKS, INC. | $17,729,000.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2017-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-09-30 | View |
| XBIOTECH INC. | $0.00 | 2017-09-30 | View |
| MSB FINANCIAL CORP | $0.00 | 2017-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $53,796,000.00 | 2017-09-30 | View |
| SKYLINE BANKSHARES, INC. | $51,933,000.00 | 2017-09-30 | View |
| ADIENT PLC | $8,000,000.00 | 2017-09-30 | View |
| XPERI CORP | $79,609,000.00 | 2017-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $30,154,317.00 | 2017-09-30 | View |
| PDL Community Bancorp | $29,312,000.00 | 2017-09-30 | View |
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