CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $85,000,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $1,087,000,000.00 | 2019-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $880,000,000.00 | 2019-06-30 | View |
| APPLIED MATERIALS INC /DE | $153,000,000.00 | 2019-07-28 | View |
| Associated Banc-Corp | $2,000,000.00 | 2019-06-30 | View |
| ATLANTIC AMERICAN CORP | $20,455,000.00 | 2019-06-30 | View |
| Protective Insurance Corporation | $74,555,000.00 | 2019-06-30 | View |
| BOWL AMERICA INC | $52,245.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $495,000,000.00 | 2019-06-30 | View |
| CNA FINANCIAL CORPORATION | $830,000,000.00 | 2019-06-30 | View |
| COCA COLA CO | $2,088,000,000.00 | 2019-06-28 | View |
| COMMERCE BANCSHARES, INC. | $2,847,000.00 | 2019-06-30 | View |
| CITIZENS, INC. | $15,827,000.00 | 2019-06-30 | View |
| CRANE CO. | $12,000,000.00 | 2019-06-30 | View |
| OMNICOM GROUP INC. | $1,500,000.00 | 2019-06-30 | View |
| EQT CORPORATION | $997,316,000.00 | 2019-06-30 | View |
| Fifth Third Bancorp | $485,000,000.00 | 2019-06-30 | View |
| FRANKLIN RESOURCES, INC. | $530,100,000.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2019-06-30 | View |
| General Electric Company | $1,761,000,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $18,500,000.00 | 2019-05-26 | View |
| Ally Financial Inc. | $591,000,000.00 | 2019-06-30 | View |
| Huntington Bancshares Incorporated | $440,000,000.00 | 2019-06-30 | View |
| KELLY SERVICES, INC. | $213,700,000.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $46,269,000.00 | 2019-06-30 | View |
| Lincoln National Corporation | $196,000,000.00 | 2019-06-30 | View |
| LOEWS CORPORATION | $1,367,000,000.00 | 2019-06-30 | View |
| MERCURY GENERAL CORP | $645,407,000.00 | 2019-06-30 | View |
| ENTERGY CORPORATION | $1,293,000,000.00 | 2019-06-30 | View |
| Motorola Solutions, Inc. | $42,000,000.00 | 2019-06-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $87,533,000.00 | 2019-05-31 | View |
| NL INDUSTRIES, INC. | $42,688,000.00 | 2019-06-30 | View |
| EVERSOURCE ENERGY | $45,200,000.00 | 2019-06-30 | View |
| WELLS FARGO & COMPANY/MN | $35,950,000,000.00 | 2019-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,894,600,000.00 | 2019-06-30 | View |
| GCI, LLC | $2,117,533,000.00 | 2019-06-30 | View |
| Parker-Hannifin Corp | $7,533,000.00 | 2019-06-30 | View |
| PFIZER INC | $4,753,000,000.00 | 2019-06-30 | View |
| Preformed Line Products Company | $0.00 | 2019-06-30 | View |
| PROGRESSIVE CORP/OH/ | $4,265,500,000.00 | 2019-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,566,113,000.00 | 2019-06-29 | View |
| RESERVE PETROLEUM CO | $542,365.00 | 2019-06-30 | View |
| RLI CORP | $421,801,000.00 | 2019-06-30 | View |
| ROYAL GOLD, INC. | $16,000,000.00 | 2019-06-30 | View |
| Travelers Companies, Inc. | $406,000,000.00 | 2019-06-30 | View |
| SPX CORP | $21,900,000.00 | 2019-06-29 | View |
| STEWART INFORMATION SERVICES CORP | $37,526,000.00 | 2019-06-30 | View |
| Ascent Industries Co. | $2,760,000.00 | 2019-06-30 | View |
| UNITED FIRE GROUP, INC | $283,178,000.00 | 2019-06-30 | View |
| United-Guardian, Inc. | $2,988,118.00 | 2019-06-30 | View |
| SPRINT CORP | $1,000,000.00 | 2019-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,865,000.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $518,099,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $87,500,000.00 | 2019-05-31 | View |
| Johnson & Johnson | $963,000,000.00 | 2019-06-30 | View |
| WESBANCO INC | $11,817,000.00 | 2019-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $157,519,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $12,117,000.00 | 2019-06-29 | View |
| Merck & Co., Inc. | $756,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $593,083,000.00 | 2019-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,797,000.00 | 2019-06-30 | View |
| DANAHER CORPORATION | $241,200,000.00 | 2019-06-28 | View |
| McEWEN MINING INC. | $5,147,000.00 | 2019-06-30 | View |
| FIRST BUSEY CORPORATION | $5,362,000.00 | 2019-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,127,000.00 | 2019-06-30 | View |
| Amgen Inc. | $287,000,000.00 | 2019-06-30 | View |
| Community Trust Bancorp, Inc. | $1,727,000.00 | 2019-06-30 | View |
| SEI INVESTMENTS COMPANY | $5,434,000.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,393,000,000.00 | 2019-06-30 | View |
| CKX Lands, Inc. | $248,032.00 | 2019-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,107,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $629,965,000.00 | 2019-06-30 | View |
| EMC INSURANCE GROUP INC. | $249,507,000.00 | 2019-06-30 | View |
| TriCo Bancshares | $2,952,000.00 | 2019-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2019-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $5,543,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $40,690,000.00 | 2019-06-30 | View |
| UNION BANKSHARES, INC. | $618,000.00 | 2019-06-30 | View |
| Old National Bancorp /IN/ | $6,234,000.00 | 2019-06-30 | View |
| Farmers National Banc Corp. | $7,222,000.00 | 2019-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,133,000.00 | 2019-06-30 | View |
| ACNB Corporation | $2,001,000.00 | 2019-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,841,000.00 | 2019-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,850,000.00 | 2019-06-30 | View |
| S&T BANCORP, INC. | $4,551,000.00 | 2019-06-30 | View |
| HECLA MINING COMPANY | $5,800,000.00 | 2019-06-30 | View |
| INVESTORS TITLE CO | $55,065,000.00 | 2019-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $450,000.00 | 2019-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $390,000.00 | 2019-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $196,000,000.00 | 2019-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,671,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $125,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $20,700,000.00 | 2019-06-29 | View |
| The St. Joe Company | $36,270,000.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $7,405,000.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $20,000,000.00 | 2019-06-30 | View |
| QNB Corp. | $6,898,000.00 | 2019-06-30 | View |
| Camden National Corp | $830,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $15,187,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $47,000,000.00 | 2019-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,079,000.00 | 2019-06-30 | View |
| WELLTOWER INC. | $11,860,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $2,292,803,000.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORP. | $20,807,000.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE CO | $17,774,000.00 | 2019-06-30 | View |
| VISTA GOLD CORP. | $3,745,000.00 | 2019-06-30 | View |
| Oglethorpe Power Corporation | $364,979,000.00 | 2019-06-30 | View |
| NBT BANCORP INC. | $26,298,000.00 | 2019-06-30 | View |
| Harley-Davidson, Inc. | $51,543,000.00 | 2019-06-30 | View |
| PAMT CORP | $29,454,000.00 | 2019-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $111,489,000.00 | 2019-06-30 | View |
| ChoiceOne Financial Services, Inc. | $3,113,000.00 | 2019-06-30 | View |
| PARK NATIONAL CORPORATION | $1,832,000.00 | 2019-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,994,000.00 | 2019-05-31 | View |
| Baker Hughes Holdings LLC | $40,000,000.00 | 2019-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $2,117,533,000.00 | 2019-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $976,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $12,528,000.00 | 2019-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,615,000.00 | 2019-06-29 | View |
| NEWELL BRANDS INC. | $11,000,000.00 | 2019-06-30 | View |
| CELGENE CORPORATION | $1,496,000,000.00 | 2019-06-30 | View |
| Hallmark Financial Services, Inc | $94,012,000.00 | 2019-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,092,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $32,890,000.00 | 2019-06-30 | View |
| WSFS FINANCIAL CORPORATION | $48,711,000.00 | 2019-06-30 | View |
| Citigroup Inc. | $1,273,000,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $32,153,000.00 | 2019-06-30 | View |
| UTG INC | $80,707,408.00 | 2019-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,350,000,000.00 | 2019-06-30 | View |
| Middlefield Banc Corp. | $660,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $90,000,000.00 | 2019-06-30 | View |
| LAKELAND BANCORP INC | $15,382,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $100,143,000.00 | 2019-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $237,008,000.00 | 2019-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,603,000.00 | 2019-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $16,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2019-07-27 | View |
| Cathay General Bancorp | $32,498,000.00 | 2019-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $896,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,533,000,000.00 | 2019-06-30 | View |
| MGIC Investment Corp | $4,114,000.00 | 2019-06-30 | View |
| ATN INTERNATIONAL, INC. | $200,000.00 | 2019-06-30 | View |
| CSB BANCORP INC /OH | $87,000.00 | 2019-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $46,720,000.00 | 2019-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $53,351,000.00 | 2019-06-30 | View |
| ALPHA PRO TECH, LTD. | $735,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,000,000.00 | 2019-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $10,260,000.00 | 2019-06-30 | View |
| LITTELFUSE INC /DE | $11,161,000.00 | 2019-06-29 | View |
| RADIAN GROUP INC | $149,954,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $161,749,000.00 | 2019-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $42,368,000.00 | 2019-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,333,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $39,500,000.00 | 2019-06-30 | View |
| CHUBB LIMITED | $715,000,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $146,755,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $7,906,000,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,672,394,000.00 | 2019-06-30 | View |
| PATHWARD FINANCIAL, INC | $1,900,000.00 | 2019-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,769,300.00 | 2019-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $32,585,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $621,000.00 | 2019-06-30 | View |
| STANDARD DIVERSIFIED INC. | $1,050,000.00 | 2019-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $273,646,000.00 | 2019-06-30 | View |
| ALBEMARLE CORPORATION | $30,000.00 | 2019-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $18,157,000.00 | 2019-06-30 | View |
| LABCORP HOLDINGS INC. | $29,800,000.00 | 2019-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $6,800,000.00 | 2019-06-30 | View |
| HMN Financial, Inc. | $145,000.00 | 2019-06-30 | View |
| REPUBLIC BANCORP, INC. | $3,254,000.00 | 2019-06-30 | View |
| IMAX Corporation | $14,149,000.00 | 2019-06-30 | View |
| ERIE INDEMNITY COMPANY | $12,445,000.00 | 2019-06-30 | View |
| DAVITA INC. | $37,151,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $2,192,000.00 | 2019-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $531,300,000.00 | 2019-06-30 | View |
| Civista Bancshares, Inc. | $1,039,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $20,856,000.00 | 2019-06-30 | View |
| Retractable Technologies, Inc. | $7,489,788.00 | 2019-06-30 | View |
| Arch Capital Group Ltd. | $670,943,000.00 | 2019-06-30 | View |
| ASTA FUNDING INC | $8,032,000.00 | 2019-06-30 | View |
| OceanFirst Financial Corp. | $10,002,000.00 | 2019-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $5,953,000.00 | 2019-06-30 | View |
| IDT CORPORATION | $3,919,000.00 | 2019-07-31 | View |
| Tompkins Financial Corp | $912,000.00 | 2019-06-30 | View |
| INNOVATE CORP. | $143,200,000.00 | 2019-06-30 | View |
| Wintrust Financial Corp | $44,319,000.00 | 2019-06-30 | View |
| ENTERPRISE BANCORP, INC. | $2,428,000.00 | 2019-06-30 | View |
| AMERISAFE, INC. | $24,070,000.00 | 2019-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,693,000.00 | 2019-06-30 | View |
| Rockwell Automation, Inc. | $949,800,000.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $10,009,000.00 | 2019-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,794,889.00 | 2019-06-30 | View |
| SHORE BANCSHARES, INC. | $1,325,000.00 | 2019-06-30 | View |
| FNCB Bancorp, Inc. | $917,000.00 | 2019-06-30 | View |
| MEGA MATRIX CORP. | $0.00 | 2019-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,457,000.00 | 2019-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,985,000,000.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $6,900,000.00 | 2019-05-29 | View |
| BROOKLINE BANCORP, INC | $4,698,000.00 | 2019-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,847,000.00 | 2019-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $240,039,000.00 | 2019-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $2,157,832.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $283,000.00 | 2019-06-30 | View |
| IDACORP, Inc. | $34,795,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $15,100,000.00 | 2019-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $36,811,000.00 | 2019-06-30 | View |
| ICON PLC | $10,768,000.00 | 2019-06-30 | View |
| Cytokinetics, Incorporated | $1,000,000.00 | 2019-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $74,100,000.00 | 2019-06-30 | View |
| eBay Inc. | $17,000,000.00 | 2019-06-30 | View |
| AmerInst Insurance Group, Ltd. | $15,940,845.00 | 2019-06-30 | View |
| BERKSHIRE HATHAWAY INC | $200,516,000,000.00 | 2019-06-30 | View |
| FIRST CAPITAL, INC. | $1,800,000.00 | 2019-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $253,000.00 | 2019-06-30 | View |
| Red River Bancshares, Inc. | $3,924,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $202,000.00 | 2019-06-30 | View |
| LCNB CORP | $2,246,000.00 | 2019-06-30 | View |
| ASTRANA HEALTH, INC. | $75,548.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $432,600,000.00 | 2019-06-30 | View |
| World Wrestling Entertainment, LLC | $1,058,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $12,772,000.00 | 2019-06-30 | View |
| Everest Group, Ltd. | $914,654,000.00 | 2019-06-30 | View |
| MARKEL GROUP INC. | $6,875,933,000.00 | 2019-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $5,887,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $18,100,000.00 | 2019-06-30 | View |
| EQUINIX, INC. | $2,215,000.00 | 2019-06-30 | View |
| PacWest Bancorp | $3,284,000.00 | 2019-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $136,000,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $59,578,000.00 | 2019-06-30 | View |
| Illumina, Inc. | $157,000,000.00 | 2019-06-30 | View |
| Chimerix, Inc. | $8,000.00 | 2019-06-30 | View |
| COMSTOCK INC. | $4,995,000.00 | 2019-06-30 | View |
| CRYOPORT, INC. | $4,100,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,895,200,000.00 | 2019-06-30 | View |
| ProAssurance Corporation | $420,425,000.00 | 2019-06-30 | View |
| HOPE BANCORP, INC. | $48,750,000.00 | 2019-06-30 | View |
| Beyond, Inc. | $1,518,000.00 | 2019-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,769,000.00 | 2019-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,804,000,000.00 | 2019-06-30 | View |
| Western New England Bancorp, Inc. | $6,639,000.00 | 2019-06-30 | View |
| AlerisLife Inc. | $5,982,000.00 | 2019-06-30 | View |
| INPHI CORPORATION | $1,311,000.00 | 2019-06-30 | View |
| NORTHRIM BANCORP, INC. | $7,916,000.00 | 2019-06-30 | View |
| Comcast Corporation | $577,000,000.00 | 2019-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $300,750,000.00 | 2019-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $165,659,000.00 | 2019-06-30 | View |
| NOVAGOLD RESOURCES INC. | $881,000.00 | 2019-05-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $750,000.00 | 2019-06-30 | View |
| PRA Group, Inc. | $62,678,000.00 | 2019-06-30 | View |
| Codexis, Inc. | $419,000.00 | 2019-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $114,689,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $433,407,000.00 | 2019-06-30 | View |
| CNO Financial Group, Inc. | $38,800,000.00 | 2019-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,200,000.00 | 2019-06-30 | View |
| NELNET, INC | $18,098,000.00 | 2019-06-30 | View |
| Hilltop Holdings Inc. | $19,592,000.00 | 2019-06-30 | View |
| Assurant, Inc. | $392,200,000.00 | 2019-06-30 | View |
| MVB Financial Corp | $18,364,000.00 | 2019-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $400,000,000.00 | 2019-06-30 | View |
| Cohen & Steers, Inc. | $76,809,000.00 | 2019-06-30 | View |
| bluebird bio, Inc. | $15,983,000.00 | 2019-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,646,000.00 | 2019-06-29 | View |
| WORKDAY, INC. | $0.00 | 2019-07-31 | View |
| Federal Home Loan Bank of New York | $56,167,000.00 | 2019-06-30 | View |
| TWO RIVER BANCORP | $2,548,000.00 | 2019-06-30 | View |
| Enstar Group Limited | $522,038,000.00 | 2019-06-30 | View |
| BLACKROCK FINANCE, INC. | $537,000,000.00 | 2019-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $177,000.00 | 2019-06-30 | View |
| SERVICENOW, INC. | $0.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $41,500,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $878,000.00 | 2019-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $239,100,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $4,744,000.00 | 2019-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $56,000,000.00 | 2019-06-30 | View |
| ESSA Bancorp, Inc. | $23,000.00 | 2019-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-06-30 | View |
| Tiptree Inc. | $154,578,000.00 | 2019-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $201,404.00 | 2019-06-30 | View |
| HCI Group, Inc. | $29,861,000.00 | 2019-06-30 | View |
| American Coastal Insurance Corporation | $98,588,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,851,000.00 | 2019-06-30 | View |
| FIRST FOUNDATION INC. | $387,000.00 | 2019-06-30 | View |
| EchoStar Corporation | $52,753,000.00 | 2019-06-30 | View |
| HEALTHEQUITY, INC. | $81,130,000.00 | 2019-07-31 | View |
| ServisFirst Bancshares, Inc. | $24,850,000.00 | 2019-06-30 | View |
| Oak Valley Bancorp | $3,240,000.00 | 2019-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $65,267,000.00 | 2019-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $43,730,000.00 | 2019-06-30 | View |
| Midland States Bancorp, Inc. | $3,369,000.00 | 2019-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $399,048,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $1,349,000.00 | 2019-06-30 | View |
| Luther Burbank Corp | $11,749,000.00 | 2019-06-30 | View |
| Primerica, Inc | $38,897,000.00 | 2019-06-30 | View |
| ORITANI FINANCIAL CORP | $1,358,000.00 | 2019-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $31,040,000.00 | 2019-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $2,760,000.00 | 2019-06-30 | View |
| BOSTON OMAHA CORPORATION | $12,022,361.00 | 2019-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $262,029,000.00 | 2019-06-30 | View |
| United Financial Bancorp, Inc. | $401,000.00 | 2019-06-30 | View |
| Conifer Holdings Inc. | $6,906,000.00 | 2019-06-30 | View |
| Bankwell Financial Group, Inc. | $2,090,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $26,413,000.00 | 2019-06-30 | View |
| Silo Pharma, Inc. | $149,970.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $49,008,000.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $313,000.00 | 2019-06-30 | View |
| Voya Financial, Inc. | $367,000,000.00 | 2019-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $5,479,000.00 | 2019-06-30 | View |
| Atlas Financial Holdings, Inc. | $4,000.00 | 2019-06-30 | View |
| RREEF Property Trust, Inc. | $17,627,000.00 | 2019-06-30 | View |
| CYRUSONE INC. | $91,900,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $187,000,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $8,000,000.00 | 2019-08-02 | View |
| VERICITY, INC. | $104,000.00 | 2019-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $4,968,000.00 | 2019-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $8,565,000.00 | 2019-06-30 | View |
| INVESTORS BANCORP, INC. | $5,975,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $500,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,618,000.00 | 2019-06-30 | View |
| Meridian Bancorp, Inc. | $14,776,000.00 | 2019-06-30 | View |
| Watford Holdings Ltd. | $64,703,000.00 | 2019-06-30 | View |
| PATHFINDER BANCORP, INC. | $205,000.00 | 2019-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $87,528,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $1,600,000,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $19,324,000.00 | 2019-06-30 | View |
| Oncocyte Corporation | $518,000.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $3,242,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $7,127,000,000.00 | 2019-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $65,910,000.00 | 2019-06-30 | View |
| Yum China Holdings, Inc. | $74,000,000.00 | 2019-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $879,000.00 | 2019-06-30 | View |
| STERLING BANCORP, INC. | $4,001,000.00 | 2019-06-30 | View |
| XPERI CORP | $5,068,000.00 | 2019-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $524,710.00 | 2019-06-30 | View |
| Baker Hughes Co | $40,000,000.00 | 2019-06-30 | View |
| FIRST CHOICE BANCORP | $2,647,000.00 | 2019-06-30 | View |
| OP BANCORP | $51,829,000.00 | 2019-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $1,915,000.00 | 2019-06-30 | View |
| BIGLARI HOLDINGS INC. | $4,463,000.00 | 2019-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $363,652.00 | 2019-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $387,800,000.00 | 2019-06-30 | View |
| Positive Physicians Holdings, Inc. | $7,269,058.00 | 2019-06-30 | View |
| Fox Corp | $761,000,000.00 | 2019-06-30 | View |
| Palomar Holdings, Inc. | $22,368,000.00 | 2019-06-30 | View |
| Slack Technologies, Inc. | $17,496,000.00 | 2019-07-31 | View |
| Pioneer Bancorp, Inc./MD | $8,658,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $17,260,000.00 | 2019-06-30 | View |
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