CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $156,872,000,000.00 | 2020-09-30 | View |
| CORNING INC /NY | $16,548,000,000.00 | 2020-09-30 | View |
| FERRO CORP | $554,600,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $37,264,000.00 | 2020-10-03 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,722,000,000.00 | 2020-08-31 | View |
| KeyCorp | $287,000,000.00 | 2020-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $692,789,000.00 | 2020-09-30 | View |
| TRANSCAT, INC. | $4,500,000.00 | 2020-09-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $512,313,000,000.00 | 2020-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $6,700,000.00 | 2020-09-30 | View |
| CVB FINANCIAL CORP. | $455,200,000.00 | 2020-09-30 | View |
| CONNECTONE BANCORP, INC. | $175,000,000.00 | 2020-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,704,367,000.00 | 2020-09-30 | View |
| SB FINANCIAL GROUP, INC. | $151,304,000.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,009,067,000.00 | 2020-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $220,000,000.00 | 2020-09-27 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $15,123,582,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $1,100,000,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $941,200,000.00 | 2020-09-30 | View |
| Cathay General Bancorp | $72,717,000.00 | 2020-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $70,358,000.00 | 2020-08-31 | View |
| SYNOPSYS INC | $981,234,000.00 | 2020-10-31 | View |
| MORGAN STANLEY | $15,894,000,000,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $793,000,000.00 | 2020-09-30 | View |
| IMAX Corporation | $40,238,000.00 | 2020-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,399,269,000.00 | 2020-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $532,643,000.00 | 2020-09-30 | View |
| PREMIER FINANCIAL CORP | $317,000,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $658,000,000.00 | 2020-09-30 | View |
| BANC OF CALIFORNIA, INC. | $72,104,000.00 | 2020-09-30 | View |
| Arbor Realty Trust, Inc. | $394,432,000.00 | 2020-09-30 | View |
| Cohen & Steers, Inc. | $12,675,000.00 | 2020-09-30 | View |
| CROCS, INC. | $150,462,000.00 | 2020-09-30 | View |
| Tiptree Inc. | $651,549,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $1,347,750,000.00 | 2020-09-30 | View |
| Enovis CORP | $252,907,000.00 | 2020-10-02 | View |
| Midland States Bancorp, Inc. | $368,267,000.00 | 2020-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $774,115,000.00 | 2020-09-30 | View |
| STRATASYS LTD. | $79,500,000.00 | 2020-09-30 | View |
| Orchid Island Capital, Inc. | $375,000,000.00 | 2020-09-30 | View |
| Regional Management Corp. | $450,000,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $114,546,000.00 | 2020-09-30 | View |
| ENETI INC. | $100,000,000.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $2,535,170,000.00 | 2020-09-30 | View |
| JOANN Inc. | $682,900,000.00 | 2020-10-31 | View |
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