CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $148,222,000,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $14,740,000,000.00 | 2020-12-31 | View |
| Ferro Corporation | $494,200,000.00 | 2020-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,544,263,000.00 | 2020-11-30 | View |
| KeyCorp | $227,000,000.00 | 2020-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $702,061,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $56,300,000.00 | 2020-12-31 | View |
| TRANSCAT, INC. | $4,500,000.00 | 2020-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $450,981,000,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $17,464,000,000.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $260,700,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,700,000.00 | 2020-12-31 | View |
| CVB FINANCIAL CORP. | $493,200,000.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $175,000,000.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,535,768,000.00 | 2020-12-31 | View |
| SB FINANCIAL GROUP, INC. | $133,817,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,571,385,000.00 | 2020-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $220,000,000.00 | 2021-01-03 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $15,447,553,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,100,000,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $901,600,000.00 | 2020-12-31 | View |
| Cathay General Bancorp | $96,889,000.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $69,471,000.00 | 2020-11-30 | View |
| OHIO VALLEY BANC CORP | $10,967,000.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $200,000,000.00 | 2020-12-31 | View |
| MORGAN STANLEY | $15,706,000,000,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $2,009,000,000.00 | 2020-12-31 | View |
| IMAX Corporation | $31,910,000.00 | 2020-12-31 | View |
| Flushing Financial Corporation | $1,481,109,000.00 | 2020-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $504,179,000.00 | 2020-12-31 | View |
| GSE Systems, Inc. | $0.00 | 2020-12-31 | View |
| PREMIER FINANCIAL CORP. | $265,000,000.00 | 2020-12-31 | View |
| NICE LTD. | $94,226,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $157,056,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $1,043,000,000.00 | 2020-12-31 | View |
| Mastercard Incorporated | $483,000,000.00 | 2020-12-31 | View |
| BANC OF CALIFORNIA, INC. | $74,850,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $865,975,000.00 | 2020-12-31 | View |
| COHEN & STEERS, INC. | $13,624,000.00 | 2020-12-31 | View |
| LAZARD LTD | $311,260,000.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $311,260,000.00 | 2020-12-31 | View |
| CROCS, INC. | $118,996,000.00 | 2020-12-31 | View |
| Perion Network Ltd. | $0.00 | 2020-12-31 | View |
| Tiptree Inc. | $549,966,000.00 | 2020-12-31 | View |
| Blackstone Inc | $1,017,095,000.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $1,334,250,000.00 | 2020-12-31 | View |
| Colfax CORP | $250,400,000.00 | 2020-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $354,353,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $357,875,000.00 | 2020-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $796,131,000.00 | 2020-12-31 | View |
| Terreno Realty Corp | $100,000,000.00 | 2020-12-31 | View |
| Regional Management Corp. | $500,000,000.00 | 2020-12-31 | View |
| First Internet Bancorp | $108,095,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $4,150,000.00 | 2020-12-31 | View |
| ENETI INC. | $100,000,000.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $0.00 | 2020-12-31 | View |
| Check-Cap Ltd. | $1,870,000.00 | 2020-12-31 | View |
| Cushman & Wakefield plc | $611,700,000.00 | 2020-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,507,963,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $1,830,454,000.00 | 2020-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $8,796,000.00 | 2020-12-31 | View |
| VIATRIS INC. | $750,000,000.00 | 2020-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $4,683,491,000.00 | 2020-12-31 | View |
| JOANN Inc. | $681,400,000.00 | 2021-01-30 | View |
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