CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $123,779,000.00 | 2018-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $49,157,000,000.00 | 2018-03-31 | View |
| Fifth Third Bancorp | $3,370,000,000.00 | 2018-03-31 | View |
| MARCUS CORP | $25,000,000.00 | 2018-03-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,869,297,000.00 | 2018-02-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $216,034,000,000.00 | 2018-03-31 | View |
| Security National Financial Corporation | $490,699.00 | 2018-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,455,000,000.00 | 2018-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,000,000.00 | 2018-03-31 | View |
| UNITED BANKSHARES INC/WV | $258,000,000.00 | 2018-03-31 | View |
| HOOPER HOLMES INC | $152,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $109,764,000,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $466,200,000.00 | 2018-03-31 | View |
| Zebra Technologies Corporation | $4,832,000,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $16,603,000,000,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $3,432,000,000.00 | 2018-03-31 | View |
| IBERIABANK CORP | $1,729,766,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $161,000,000.00 | 2018-02-28 | View |
| SMTC CORP | $2,988,000.00 | 2018-04-01 | View |
| HOPE BANCORP, INC. | $299,894,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $2,983,575,000.00 | 2018-03-31 | View |
| ENPRO INC. | $200,000,000.00 | 2018-03-31 | View |
| BANC OF CALIFORNIA, INC. | $69,414,000.00 | 2018-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $60,000,000.00 | 2018-03-31 | View |
| Arbor Realty Trust, Inc. | $57,850,000.00 | 2018-03-31 | View |
| Cohen & Steers, Inc. | $33,221,000.00 | 2018-03-31 | View |
| VARONIS SYSTEMS, INC. | $44,348,000.00 | 2018-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $4,300,000.00 | 2018-03-31 | View |
| Blackstone Inc. | $2,020,181,000.00 | 2018-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $180,952,000.00 | 2018-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $1,604,314,000.00 | 2018-03-31 | View |
| RLJ LODGING TRUST | $2,135,500,000.00 | 2018-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $5,525,000.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $655,830,000.00 | 2018-03-31 | View |
| Prudential Bancorp, Inc. | $20,000,000.00 | 2018-03-31 | View |
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