CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $132,965,000,000.00 | 2019-12-31 | View |
| CORNING INC /NY | $16,104,000,000.00 | 2019-12-31 | View |
| FERRO CORP | $625,900,000.00 | 2019-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,335,476,000.00 | 2019-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $100,000,000.00 | 2019-12-31 | View |
| KeyCorp | $134,000,000.00 | 2019-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $797,893,000.00 | 2019-12-31 | View |
| TERADYNE, INC. | $20,500,000.00 | 2019-12-31 | View |
| TRANSCAT, INC. | $3,800,000.00 | 2019-12-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $243,475,000,000.00 | 2019-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $15,570,523,000.00 | 2019-12-31 | View |
| Security National Financial Corporation | $2,722,580.00 | 2019-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $10,000,000.00 | 2019-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $21,200,000.00 | 2019-12-31 | View |
| CVB FINANCIAL CORP. | $260,000,000.00 | 2019-12-31 | View |
| CONNECTONE BANCORP, INC. | $150,000,000.00 | 2019-12-31 | View |
| UNITED BANKSHARES INC/WV | $144,512,000.00 | 2019-12-31 | View |
| SB FINANCIAL GROUP, INC. | $99,173,000.00 | 2019-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,198,556,000.00 | 2019-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $14,022,179,000.00 | 2019-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $823,900,000.00 | 2019-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $571,000,000.00 | 2019-12-31 | View |
| Cathay General Bancorp | $130,401,000.00 | 2019-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $68,408,000.00 | 2019-11-30 | View |
| OHIO VALLEY BANC CORP | $7,633,000.00 | 2019-12-31 | View |
| MORGAN STANLEY | $16,461,000,000,000.00 | 2019-12-31 | View |
| ALLSTATE CORP | $75,000,000.00 | 2019-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $2,000,000,000.00 | 2019-12-31 | View |
| IMAX Corporation | $36,052,000.00 | 2019-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $885,469,000.00 | 2019-12-31 | View |
| IBERIABANK CORP | $3,888,959,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $383,288,000.00 | 2019-12-31 | View |
| PREMIER FINANCIAL CORP. | $34,400,000.00 | 2019-12-31 | View |
| NICE LTD. | $128,820,000.00 | 2019-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $9,600,000.00 | 2020-02-01 | View |
| MKS INSTRUMENTS, INC. | $154,674,000.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $16,600,000.00 | 2019-11-30 | View |
| MutualFirst Financial Inc, | $33,300,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $132,382,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $724,000,000.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $75,317,000.00 | 2019-12-31 | View |
| Arbor Realty Trust, Inc. | $173,532,000.00 | 2019-12-31 | View |
| Cohen & Steers, Inc. | $14,394,000.00 | 2019-12-31 | View |
| CROCS, INC. | $134,287,000.00 | 2019-12-31 | View |
| Perion Network Ltd. | $3,918,000.00 | 2019-12-31 | View |
| Tiptree Inc. | $612,181,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $1,724,899,000.00 | 2019-12-31 | View |
| Textainer Group Holdings Limited | $1,030,500,000.00 | 2019-12-31 | View |
| Enovis CORP | $135,808,000.00 | 2019-12-31 | View |
| Midland States Bancorp, Inc. | $443,706,000.00 | 2019-12-31 | View |
| Sunrun Inc. | $11,605,000.00 | 2019-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $421,026,000.00 | 2019-12-31 | View |
| Terreno Realty Corporation | $100,000,000.00 | 2019-12-31 | View |
| Regional Management Corp. | $500,000,000.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $129,230,000.00 | 2019-12-31 | View |
| First Internet Bancorp | $56,256,000.00 | 2019-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2019-12-31 | View |
| ENETI INC. | $100,000,000.00 | 2019-12-31 | View |
| Check-Cap Ltd. | $1,800,000.00 | 2019-12-31 | View |
| Cushman & Wakefield plc | $498,200,000.00 | 2019-12-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $3,497,170,000.00 | 2019-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $8,000,000.00 | 2019-12-31 | View |
| XPERI CORP | $0.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $3,271,250,000.00 | 2019-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $11,185,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $750,000,000.00 | 2019-12-31 | View |
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