CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $114,700,000.00 | 2021-05-31 | View |
| ACME UNITED CORP | $13,518,000.00 | 2021-06-30 | View |
| ALEXANDERS INC | $1,011,211,000.00 | 2021-06-30 | View |
| AMERCO | $5,284,224,000.00 | 2021-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,563,000,000.00 | 2021-06-30 | View |
| ARROW ELECTRONICS, INC. | $184,676,000.00 | 2021-07-03 | View |
| HEXION INC. | $126,000,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,705,000,000.00 | 2021-06-30 | View |
| Brunswick Corporation | $446,800,000.00 | 2021-07-03 | View |
| CHASE GENERAL CORP | $77,348.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $39,762,000.00 | 2021-07-31 | View |
| CAMPBELL SOUP COMPANY | $1,493,000,000.00 | 2021-08-01 | View |
| CHICAGO RIVET & MACHINE CO | $8,449,768.00 | 2021-06-30 | View |
| TARGET CORPORATION | $32,133,000,000.00 | 2021-07-31 | View |
| THE DIXIE GROUP, INC. | $51,479,000.00 | 2021-06-26 | View |
| RR Donnelley & Sons Co | $364,400,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $1,090,700,000.00 | 2021-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,560,967.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $2,542,700,000.00 | 2021-05-30 | View |
| GREIF, INC | $540,600,000.00 | 2021-07-31 | View |
| HEICO CORPORATION | $134,582,000.00 | 2021-07-31 | View |
| HERSHEY CO | $1,412,232,000.00 | 2021-07-04 | View |
| HNI Corporation | $293,842,000.00 | 2021-07-03 | View |
| IEC ELECTRONICS CORP | $8,302,000.00 | 2021-07-02 | View |
| RAYONIER INC | $31,047,000.00 | 2021-06-30 | View |
| MAYS J W INC | $74,547,096.00 | 2021-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,991,000,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $23,312,000.00 | 2021-07-03 | View |
| LEE ENTERPRISES, INCORPORATED | $108,719,000.00 | 2021-06-27 | View |
| LEGGETT & PLATT INC | $768,200,000.00 | 2021-06-30 | View |
| VALHI, INC. | $260,900,000.00 | 2021-06-30 | View |
| LGL GROUP INC | $4,822,000.00 | 2021-06-30 | View |
| MARCUS CORP | $756,775,000.00 | 2021-07-01 | View |
| Hawkeye Acquisition, Inc. | $165,600,000.00 | 2021-06-30 | View |
| Micropac Industries, Inc. | $498,000.00 | 2021-05-29 | View |
| MOOG Inc. | $507,566,000.00 | 2021-07-03 | View |
| National Beverage Corp. | $62,785,000.00 | 2021-07-31 | View |
| NL INDUSTRIES, INC. | $23,146,000.00 | 2021-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $40,181,000.00 | 2021-07-31 | View |
| P&F INDUSTRIES, INC. | $3,544,000.00 | 2021-06-30 | View |
| Pentair plc | $192,600,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $17,664,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $87,444,000.00 | 2021-07-31 | View |
| SPX CORP | $67,300,000.00 | 2021-07-03 | View |
| The J. M. Smucker Company | $970,800,000.00 | 2021-07-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $16,645,000.00 | 2021-06-30 | View |
| TAYLOR DEVICES INC | $9,584,087.00 | 2021-05-31 | View |
| SUNLINK HEALTH SYSTEMS INC | $6,361,000.00 | 2021-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $123,880,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $30,317,000.00 | 2021-06-30 | View |
| United-Guardian, Inc. | $2,850,263.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $293,734,000.00 | 2021-06-30 | View |
| Vishay Intertechnology, Inc. | $636,540,000.00 | 2021-07-03 | View |
| WORTHINGTON INDUSTRIES, INC | $271,196,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $107,142,000.00 | 2021-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,186,000,000.00 | 2021-07-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $513,300,000.00 | 2021-06-30 | View |
| ITT INC. | $270,500,000.00 | 2021-07-03 | View |
| PISMO COAST VILLAGE, INC. | $11,349,249.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $53,422,000.00 | 2021-07-03 | View |
| Sensient Technologies Corp | $318,523,000.00 | 2021-06-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2021-07-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $22,837,000.00 | 2021-05-29 | View |
| BRINKER INTERNATIONAL, INC. | $1,595,200,000.00 | 2021-06-30 | View |
| NEOGEN CORPORATION | $72,754,000.00 | 2021-05-31 | View |
| READING INTERNATIONAL, INC. | $225,600,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $1,013,000.00 | 2021-07-31 | View |
| KEY TRONIC CORP | $25,513,000.00 | 2021-07-03 | View |
| REPLIGEN CORP | $764,000.00 | 2021-06-30 | View |
| Aemetis, Inc. | $97,035,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $322,072,000.00 | 2021-06-26 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,701,000.00 | 2021-07-31 | View |
| BRADY CORP | $108,801,000.00 | 2021-07-31 | View |
| VIRCO MFG. CORPORATION | $51,263,000.00 | 2021-07-31 | View |
| VIDEO DISPLAY CORP | $772,000.00 | 2021-05-31 | View |
| LSI INDUSTRIES INC | $24,393,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $53,059,000.00 | 2021-07-03 | View |
| HENRY JACK & ASSOCIATES INC | $149,041,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $43,928,000,000.00 | 2021-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $32,372,000.00 | 2021-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $33,435,000.00 | 2021-06-30 | View |
| HEARTLAND EXPRESS, INC. | $87,730,000.00 | 2021-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $9,597,965.00 | 2021-07-31 | View |
| CEDAR FAIR, L.P. | $857,452,000.00 | 2021-06-27 | View |
| KAISER ALUMINUM CORPORATION | $176,300,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $1,496,402,000.00 | 2021-07-31 | View |
| NEWELL BRANDS INC. | $679,000,000.00 | 2021-06-30 | View |
| ABIOMED, INC. | $149,991,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $377,946,000.00 | 2021-06-30 | View |
| AAON, INC. | $129,607,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $798,078,000.00 | 2021-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $17,787,766.00 | 2021-06-30 | View |
| LEAR CORP | $851,200,000.00 | 2021-07-03 | View |
| FRP HOLDINGS, INC. | $255,646,000.00 | 2021-06-30 | View |
| ENCORE WIRE CORP | $216,793,000.00 | 2021-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $188,089,000.00 | 2021-06-30 | View |
| HOLOGIC, INC | $187,900,000.00 | 2021-06-26 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,253,100,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $41,633,000.00 | 2021-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,204,461,000.00 | 2021-06-30 | View |
| Northern Technologies International Corporation | $8,516,604.00 | 2021-05-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $401,470.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $102,666,000.00 | 2021-06-24 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2021-06-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $5,012,285.00 | 2021-05-31 | View |
| Gulf Resources, Inc. | $64,668,005.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,342,000,000.00 | 2021-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $1,763,542.00 | 2021-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,027,716,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $358,469,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $605,506,000.00 | 2021-06-30 | View |
| INTUIT INC | $375,000,000.00 | 2021-07-31 | View |
| VORNADO REALTY TRUST | $7,910,088,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $329,894,000.00 | 2021-06-30 | View |
| CLARUS CORPORATION | $7,412,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $56,422,000.00 | 2021-06-30 | View |
| ADTRAN, Inc. | $34,961,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,529,861.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $3,214,600,000.00 | 2021-05-30 | View |
| SEALED AIR CORP/DE | $788,600,000.00 | 2021-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $574,600,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,543,826.00 | 2021-06-30 | View |
| NEW JERSEY MINING CO | $324,075.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $492,800,000.00 | 2021-06-26 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-06-30 | View |
| COMPX INTERNATIONAL INC | $23,146,000.00 | 2021-06-30 | View |
| Peregrine Industries Inc. | $375,469.00 | 2021-07-31 | View |
| Cracker Barrel Old Country Store, Inc | $776,441,000.00 | 2021-07-30 | View |
| HOST HOTELS & RESORTS, INC. | $14,400,000,000.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $932,193,000.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,731,677,000.00 | 2021-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $31,800,000.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $144,000,000.00 | 2021-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $10,124,855.00 | 2021-06-30 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $404,802,000.00 | 2021-06-28 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $2,969,294.00 | 2021-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2021-06-30 | View |
| WYNN RESORTS, LIMITED | $9,745,976,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,874,469.00 | 2021-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $33,719,636.00 | 2021-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,721,116,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $231,400,000.00 | 2021-06-30 | View |
| Cimpress plc | $191,653,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,725,893,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $100,110,000.00 | 2021-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $6,536,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,567,707,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $294,773,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $7,156,951.00 | 2021-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $630,150,000.00 | 2021-06-30 | View |
| Oracle Corporation | $4,734,000,000.00 | 2021-05-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,558,860.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $81,600,000.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $12,088,000.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $8,135,994.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,200,700,000.00 | 2021-07-01 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,777,302.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $38,848,218.00 | 2021-07-31 | View |
| WEED, INC. | $1,759,292.00 | 2021-06-30 | View |
| lululemon athletica inc. | $31,366,000.00 | 2021-08-01 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,279,520,000.00 | 2021-06-30 | View |
| Inception Mining Inc. | $2,413,193.00 | 2021-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $253,580,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,703,536,000.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $365,563,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $1,625,329,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $1,014,832,000.00 | 2021-06-30 | View |
| Vishay Precision Group, Inc. | $68,118,000.00 | 2021-07-03 | View |
| SABRA HEALTH CARE REIT, INC. | $5,178,684,000.00 | 2021-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $4,238,603.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $11,358,000.00 | 2021-06-30 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2021-06-26 | View |
| Global Medical REIT Inc. | $17,011,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $68,861,000.00 | 2021-06-30 | View |
| Free Flow Inc. | $9,441.00 | 2021-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $19,239,964.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,187,283,000.00 | 2021-06-30 | View |
| RENAVOTIO, INC. | $86,473.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,101,336,919.00 | 2021-06-30 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $46,000,000.00 | 2021-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $169,818,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $6,775,000,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $125,000,000.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $57,968,000.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $83,100,000.00 | 2021-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $934,752.00 | 2021-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $77,464,361.00 | 2021-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $233,820,407.00 | 2021-06-30 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $28,128,416.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $45,336,000.00 | 2021-07-31 | View |
| BT BRANDS, INC. | $1,313,669.00 | 2021-07-04 | View |
| nVent Electric plc | $185,000,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $144,350,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $1,723,811,000.00 | 2021-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $14,412,596.00 | 2021-06-30 | View |
| Rattler Midstream LP | $93,364,000.00 | 2021-06-30 | View |
| AMCOR PLC | $1,355,000,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $112,903,000.00 | 2021-06-30 | View |
| STERIS plc | $662,527,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $199,279,000.00 | 2021-06-30 | View |
| iCap Vault 1, LLC | $2,114,535.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $86,092,000.00 | 2021-07-04 | View |
| CULLMAN BANCORP, INC. | $13,692,000.00 | 2021-06-30 | View |
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