CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $123,200,000.00 | 2017-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $58,630,000,000.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $2,820,000,000.00 | 2017-09-30 | View |
| MARCUS CORP | $25,000,000.00 | 2017-09-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,498,029,000.00 | 2017-08-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $310,179,000,000.00 | 2017-09-30 | View |
| Security National Financial Corporation | $123,153.00 | 2017-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,689,000,000.00 | 2017-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $10,400,000.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $192,794,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $129,300,000,000.00 | 2017-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,514,485,000.00 | 2017-09-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $327,569,000.00 | 2017-09-30 | View |
| Cathay General Bancorp | $510,841,000.00 | 2017-09-30 | View |
| Zebra Technologies Corporation | $1,632,000,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $15,313,000,000,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $3,867,000,000.00 | 2017-09-30 | View |
| IBERIABANK CORP | $1,617,136,000.00 | 2017-09-30 | View |
| TOYS R US INC | $81,000,000.00 | 2017-10-28 | View |
| SMTC CORP | $8,171,000.00 | 2017-10-01 | View |
| HOPE BANCORP, INC. | $279,786,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $3,469,338,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $69,090,000.00 | 2017-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $60,000,000.00 | 2017-09-30 | View |
| Arbor Realty Trust, Inc. | $287,993,000.00 | 2017-09-30 | View |
| Cohen & Steers, Inc. | $4,967,000.00 | 2017-09-30 | View |
| VARONIS SYSTEMS, INC. | $13,531,000.00 | 2017-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $4,300,000.00 | 2017-10-24 | View |
| Blackstone Inc. | $2,207,662,000.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $275,618,000.00 | 2017-09-30 | View |
| Capitol Federal Financial, Inc. | $200,000,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $478,123,000.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $2,137,000,000.00 | 2017-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $179,524,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $11,590,000,000.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $776,562,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $20,000,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $2,450,000,000.00 | 2017-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $307,229,000.00 | 2017-09-30 | View |
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