CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $73,000,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $749,000,000.00 | 2020-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $679,000,000.00 | 2020-06-30 | View |
| UNUM GROUP | $24,800,000.00 | 2020-06-30 | View |
| APPLIED MATERIALS INC /DE | $167,000,000.00 | 2020-07-26 | View |
| Associated Banc-Corp | $2,000,000.00 | 2020-06-30 | View |
| ATLANTIC AMERICAN CORPORATION | $15,965,000.00 | 2020-06-30 | View |
| Protective Insurance Corporation | $46,009,000.00 | 2020-06-30 | View |
| BOWL AMERICA INC | $41,949.00 | 2020-06-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,852,000,000.00 | 2020-06-30 | View |
| CNA FINANCIAL CORPORATION | $859,000,000.00 | 2020-06-30 | View |
| COCA COLA CO | $1,973,000,000.00 | 2020-06-26 | View |
| COMMERCE BANCSHARES, INC. | $2,711,000.00 | 2020-06-30 | View |
| CTO Realty Growth, Inc. | $33,164,611.00 | 2020-06-30 | View |
| CITIZENS, INC. | $20,698,000.00 | 2020-06-30 | View |
| DELTA AIR LINES, INC. | $1,384,000,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $273,000,000.00 | 2020-06-30 | View |
| FRANKLIN RESOURCES, INC. | $526,700,000.00 | 2020-06-30 | View |
| General Electric Company | $6,465,000,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $4,900,000.00 | 2020-05-31 | View |
| Ally Financial Inc. | $613,000,000.00 | 2020-06-30 | View |
| HP INC. | $57,000,000.00 | 2020-07-31 | View |
| Huntington Bancshares Incorporated | $438,000,000.00 | 2020-06-30 | View |
| KELLY SERVICES, INC. | $127,200,000.00 | 2020-06-28 | View |
| VECTOR GROUP LTD. | $66,990,000.00 | 2020-06-30 | View |
| Lincoln National Corporation | $87,000,000.00 | 2020-06-30 | View |
| LOEWS CORPORATION | $1,305,000,000.00 | 2020-06-30 | View |
| Tellurian Inc. | $0.00 | 2020-06-30 | View |
| Marsh & McLennan Companies, Inc. | $72,000,000.00 | 2020-06-30 | View |
| MERCURY GENERAL CORP | $739,163,000.00 | 2020-06-30 | View |
| ENTERGY CORPORATION | $879,000,000.00 | 2020-06-30 | View |
| Motorola Solutions, Inc. | $23,000,000.00 | 2020-06-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $60,735,000.00 | 2020-05-31 | View |
| NL INDUSTRIES, INC. | $12,552,000.00 | 2020-06-30 | View |
| EVERSOURCE ENERGY | $41,600,000.00 | 2020-06-30 | View |
| WELLS FARGO & COMPANY/MN | $27,339,000,000.00 | 2020-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,560,100,000.00 | 2020-06-30 | View |
| GCI, LLC | $2,732,999,000.00 | 2020-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $7,901,000.00 | 2020-06-30 | View |
| PFIZER INC | $13,033,000,000.00 | 2020-06-28 | View |
| THE PROCTER & GAMBLE COMPANY | $39,000,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $4,351,000,000.00 | 2020-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,565,053,000.00 | 2020-06-27 | View |
| RESERVE PETROLEUM CO | $694,709.00 | 2020-06-30 | View |
| RLI CORP | $422,198,000.00 | 2020-06-30 | View |
| Travelers Companies, Inc. | $390,000,000.00 | 2020-06-30 | View |
| SPX Technologies, Inc. | $27,200,000.00 | 2020-06-27 | View |
| Truist Financial Corporation | $635,000,000.00 | 2020-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $32,456,000.00 | 2020-06-30 | View |
| Ascent Industries Co. | $1,800,000.00 | 2020-06-30 | View |
| UNITED FIRE GROUP, INC | $207,626,000.00 | 2020-06-30 | View |
| United-Guardian, Inc. | $6,990,906.00 | 2020-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,948,000.00 | 2020-06-30 | View |
| Walmart Inc. | $9,893,000,000.00 | 2020-07-31 | View |
| GRAHAM HOLDINGS CO | $431,808,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $87,100,000.00 | 2020-05-31 | View |
| Johnson & Johnson | $1,488,000,000.00 | 2020-06-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $47,000,000.00 | 2020-07-03 | View |
| WESBANCO INC | $12,277,000.00 | 2020-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $134,058,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $11,611,000.00 | 2020-06-27 | View |
| Merck & Co., Inc. | $1,307,000,000.00 | 2020-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $513,181,000.00 | 2020-06-30 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2020-06-30 | View |
| DANAHER CORPORATION | $198,500,000.00 | 2020-07-03 | View |
| FIRST BUSEY CORPORATION | $5,126,000.00 | 2020-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,194,000.00 | 2020-06-30 | View |
| Amgen Inc. | $297,000,000.00 | 2020-06-30 | View |
| AUTONATION, INC. | $290,500,000.00 | 2020-06-30 | View |
| Community Trust Bancorp, Inc. | $2,094,000.00 | 2020-06-30 | View |
| CKX Lands, Inc. | $502,314.00 | 2020-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,096,000.00 | 2020-06-30 | View |
| TriCo Bancshares | $3,033,000.00 | 2020-06-30 | View |
| FIRST MID BANCSHARES, INC. | $97,000.00 | 2020-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,449,000.00 | 2020-06-30 | View |
| FIRST MIDWEST BANCORP INC | $43,954,000.00 | 2020-06-30 | View |
| UNION BANKSHARES, INC. | $791,000.00 | 2020-06-30 | View |
| Old National Bancorp /IN/ | $40,246,000.00 | 2020-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $50,000.00 | 2020-06-30 | View |
| Farmers National Banc Corp. | $8,375,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $13,407,000.00 | 2020-06-30 | View |
| Valley National Bancorp | $54,379,000.00 | 2020-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $990,000.00 | 2020-06-30 | View |
| ACNB Corporation | $1,962,000.00 | 2020-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,291,000.00 | 2020-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,583,000.00 | 2020-06-30 | View |
| S&T BANCORP, INC. | $2,663,000.00 | 2020-06-30 | View |
| HECLA MINING COMPANY | $12,200,000.00 | 2020-06-30 | View |
| INVESTORS TITLE CO | $55,830,000.00 | 2020-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $433,000.00 | 2020-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $340,000.00 | 2020-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $87,000,000.00 | 2020-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $200,000.00 | 2020-06-30 | View |
| UnitedHealth Group Incorporated | $2,000,000,000.00 | 2020-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,463,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $20,600,000.00 | 2020-06-27 | View |
| The St. Joe Company | $2,415,000.00 | 2020-06-30 | View |
| CCUR HOLDINGS, INC. | $7,372,000.00 | 2020-06-30 | View |
| QNB Corp. | $10,744,000.00 | 2020-06-30 | View |
| Camden National Corp | $1,674,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $11,464,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $50,000,000.00 | 2020-06-30 | View |
| WELLTOWER INC. | $6,600,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $3,263,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $1,439,062,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORP. | $20,810,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE CO | $9,559,000.00 | 2020-06-30 | View |
| VISTA GOLD CORP. | $2,692,000.00 | 2020-06-30 | View |
| J&J SNACK FOODS CORP. | $13,232,000.00 | 2020-06-27 | View |
| Oglethorpe Power Corporation | $371,391,000.00 | 2020-06-30 | View |
| NBT BANCORP INC. | $29,223,000.00 | 2020-06-30 | View |
| Harley-Davidson, Inc. | $48,725,000.00 | 2020-06-28 | View |
| PAMT CORP | $25,654,000.00 | 2020-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $114,316,000.00 | 2020-06-30 | View |
| ChoiceOne Financial Services, Inc. | $2,905,000.00 | 2020-06-30 | View |
| CERNER Corp | $41,000,000.00 | 2020-06-30 | View |
| PARK NATIONAL CORPORATION | $2,131,000.00 | 2020-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,741,000.00 | 2020-05-31 | View |
| Baker Hughes Holdings LLC | $2,000,000.00 | 2020-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $2,732,999,000.00 | 2020-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,003,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $13,221,000.00 | 2020-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,164,000.00 | 2020-06-27 | View |
| Paramount Global | $32,000,000.00 | 2020-06-30 | View |
| NEWELL BRANDS INC. | $8,000,000.00 | 2020-06-30 | View |
| Hallmark Financial Services, Inc | $17,949,000.00 | 2020-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $24,492,000.00 | 2020-06-30 | View |
| Emmaus Life Sciences, Inc. | $27,007,000.00 | 2020-06-30 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2020-06-30 | View |
| CLEANSPARK, INC. | $421,500.00 | 2020-06-30 | View |
| WSFS FINANCIAL CORPORATION | $10,211,000.00 | 2020-06-30 | View |
| Citigroup Inc. | $1,079,000,000.00 | 2020-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $23,085,000.00 | 2020-06-30 | View |
| UTG INC | $66,141,108.00 | 2020-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,994,000,000.00 | 2020-06-30 | View |
| Middlefield Banc Corp. | $581,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $110,000,000.00 | 2020-06-30 | View |
| LAKELAND BANCORP INC | $17,182,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $90,338,000.00 | 2020-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,831,000.00 | 2020-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $14,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2020-07-25 | View |
| Kemper Corporation | $783,300,000.00 | 2020-06-30 | View |
| Cathay General Bancorp | $24,570,000.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $756,000,000.00 | 2020-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $219,327,000.00 | 2020-06-30 | View |
| MGIC Investment Corp | $17,953,000.00 | 2020-06-30 | View |
| Zebra Technologies Corporation | $84,000,000.00 | 2020-06-27 | View |
| CSB BANCORP INC /OH | $83,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $72,065,000.00 | 2020-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $40,024,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $8,816,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $19,850,000,000.00 | 2020-06-30 | View |
| LITTELFUSE INC /DE | $12,899,000.00 | 2020-06-27 | View |
| RADIAN GROUP INC | $104,513,000.00 | 2020-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $49,708,000.00 | 2020-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,976,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $55,900,000.00 | 2020-06-28 | View |
| CHUBB LIMITED | $2,394,000,000.00 | 2020-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,234,000.00 | 2020-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $130,000,000.00 | 2020-06-30 | View |
| ALLSTATE CORP | $4,212,000,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $33,518,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $562,000.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $470,087,000.00 | 2020-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,430,000.00 | 2020-06-30 | View |
| ALBEMARLE CORPORATION | $24,000.00 | 2020-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $19,391,000.00 | 2020-06-30 | View |
| Unity Bancorp, Inc. | $1,786,000.00 | 2020-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,700,000.00 | 2020-06-30 | View |
| REPUBLIC BANCORP, INC. | $3,015,000.00 | 2020-06-30 | View |
| IMAX Corporation | $13,192,000.00 | 2020-06-30 | View |
| PENN Entertainment, Inc. | $48,300,000.00 | 2020-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,416,000.00 | 2020-06-30 | View |
| ADTRAN Holdings, Inc. | $1,800,000.00 | 2020-06-30 | View |
| DAVITA INC. | $39,396,000.00 | 2020-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $458,900,000.00 | 2020-06-30 | View |
| Civista Bancshares, Inc. | $798,000.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $24,777,000.00 | 2020-06-30 | View |
| Retractable Technologies, Inc. | $10,760,830.00 | 2020-06-30 | View |
| Arch Capital Group Ltd. | $1,257,317,000.00 | 2020-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $148,000.00 | 2020-06-30 | View |
| ASTA FUNDING INC | $26,580,000.00 | 2020-06-30 | View |
| MMA Capital Holdings, LLC | $2,709,000.00 | 2020-06-30 | View |
| OceanFirst Financial Corp. | $13,830,000.00 | 2020-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $5,707,000.00 | 2020-06-30 | View |
| IDT CORPORATION | $5,964,000.00 | 2020-07-31 | View |
| Tompkins Financial Corp | $934,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $73,800,000.00 | 2020-06-30 | View |
| WINTRUST FINANCIAL CORP | $52,460,000.00 | 2020-06-30 | View |
| ENTERPRISE BANCORP, INC. | $654,000.00 | 2020-06-30 | View |
| AMERISAFE, INC. | $33,480,000.00 | 2020-06-30 | View |
| Rockwell Automation, Inc. | $823,200,000.00 | 2020-06-30 | View |
| Golden Ocean Group Limited | $3,329,000.00 | 2020-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,543,143.00 | 2020-06-30 | View |
| SLM CORP | $26,000,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $1,388,000.00 | 2020-06-30 | View |
| FNCB Bancorp, Inc. | $938,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,311,000.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,602,000,000.00 | 2020-06-30 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2020-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $15,159,000.00 | 2020-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $184,420,000.00 | 2020-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $17,327,569.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $338,000.00 | 2020-06-30 | View |
| IDACORP, Inc. | $43,666,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $46,000,000.00 | 2020-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $17,698,000.00 | 2020-06-30 | View |
| Cytokinetics, Incorporated | $1,300,000.00 | 2020-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $45,400,000.00 | 2020-06-30 | View |
| eBay Inc. | $7,000,000.00 | 2020-06-30 | View |
| AmerInst Insurance Group, Ltd. | $11,440,297.00 | 2020-06-30 | View |
| BERKSHIRE HATHAWAY INC | $207,454,000,000.00 | 2020-06-30 | View |
| FEDNAT HOLDING COMPANY | $18,040,000.00 | 2020-06-30 | View |
| FIRST CAPITAL, INC. | $1,600,000.00 | 2020-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $348,110,000.00 | 2020-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $267,000.00 | 2020-06-30 | View |
| Red River Bancshares, Inc. | $4,032,000.00 | 2020-06-30 | View |
| CENTENE CORPORATION | $561,000,000.00 | 2020-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,313,000.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $1,600,000.00 | 2020-06-30 | View |
| LCNB CORP | $2,163,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $45,000.00 | 2020-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $147,500,000.00 | 2020-06-30 | View |
| World Wrestling Entertainment, LLC | $9,212,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $278,000.00 | 2020-06-30 | View |
| Everest Group, Ltd. | $949,170,000.00 | 2020-06-30 | View |
| MARKEL GROUP INC. | $5,664,247,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $27,600,000.00 | 2020-06-30 | View |
| EQUINIX, INC. | $5,927,000.00 | 2020-06-30 | View |
| PacWest Bancorp | $2,688,000.00 | 2020-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $33,263,000.00 | 2020-06-30 | View |
| Salesforce, Inc. | $864,000,000.00 | 2020-07-31 | View |
| Illumina, Inc. | $176,000,000.00 | 2020-06-28 | View |
| EXACT SCIENCES CORPORATION | $1,385,000.00 | 2020-06-30 | View |
| CRYOPORT, INC. | $14,400,000.00 | 2020-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,778,500,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $98,723,000.00 | 2020-06-30 | View |
| HOPE BANCORP, INC. | $49,869,000.00 | 2020-06-30 | View |
| Beyond, Inc. | $500,000.00 | 2020-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,862,000.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,010,000,000.00 | 2020-06-30 | View |
| Elevance Health, Inc. | $3,470,000,000.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $6,941,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $11,919,000.00 | 2020-06-30 | View |
| ConocoPhillips | $971,000,000.00 | 2020-06-30 | View |
| NORTHRIM BANCORP, INC. | $7,758,000.00 | 2020-06-30 | View |
| Comcast Corporation | $41,000,000.00 | 2020-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $344,604,000.00 | 2020-06-30 | View |
| CIT GROUP INC | $0.00 | 2020-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $178,347,000.00 | 2020-06-30 | View |
| NOVAGOLD RESOURCES INC. | $1,184,000.00 | 2020-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $86,310,000.00 | 2020-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $806,000.00 | 2020-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $138,409,000.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $378,860,000.00 | 2020-06-30 | View |
| CNO Financial Group, Inc. | $60,500,000.00 | 2020-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2020-06-30 | View |
| NELNET, INC | $29,972,000.00 | 2020-06-30 | View |
| Hilltop Holdings Inc. | $122,000.00 | 2020-06-30 | View |
| Assurant, Inc. | $376,300,000.00 | 2020-06-30 | View |
| MVB Financial Corp | $19,464,000.00 | 2020-06-30 | View |
| COHEN & STEERS, INC. | $111,677,000.00 | 2020-06-30 | View |
| SFL Corporation Ltd. | $20,104,000.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $9,527,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $37,409,000.00 | 2020-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $7,195,000.00 | 2020-07-04 | View |
| XENCOR, INC. | $2,611,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of New York | $63,852,000.00 | 2020-06-30 | View |
| Enstar Group Limited | $640,771,000.00 | 2020-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,393,000,000.00 | 2020-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $188,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $38,700,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $128,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $5,800,000.00 | 2020-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $216,300,000.00 | 2020-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $42,000,000.00 | 2020-06-30 | View |
| SUTRO BIOPHARMA, INC. | $49,094,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $118,328,000.00 | 2020-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $779,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $39,309,000.00 | 2020-06-30 | View |
| Cornerstone OnDemand Inc | $1,750,000.00 | 2020-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $9,800,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $0.00 | 2020-06-30 | View |
| FIRST FOUNDATION INC. | $299,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $27,548,000.00 | 2020-06-30 | View |
| Twitter, Inc. | $725,000.00 | 2020-06-30 | View |
| Oak Valley Bancorp | $3,406,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $76,664,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,236,000.00 | 2020-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $30,047,000.00 | 2020-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $7,768,000.00 | 2020-06-30 | View |
| Midland States Bancorp, Inc. | $9,003,000.00 | 2020-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $386,356,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $0.00 | 2020-06-30 | View |
| Luther Burbank Corp | $12,070,000.00 | 2020-06-30 | View |
| Primerica, Inc | $33,689,000.00 | 2020-06-30 | View |
| Customers Bancorp, Inc. | $2,228,000.00 | 2020-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $17,436,000.00 | 2020-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $2,165,000.00 | 2020-06-30 | View |
| EMERGENT CAPITAL, INC. | $150,200,000.00 | 2020-05-31 | View |
| BOSTON OMAHA CORPORATION | $50,529,586.00 | 2020-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $220,184,000.00 | 2020-06-30 | View |
| Veritex Holdings, Inc. | $15,835,000.00 | 2020-06-30 | View |
| Conifer Holdings Inc. | $12,178,000.00 | 2020-06-30 | View |
| Bankwell Financial Group, Inc. | $2,195,000.00 | 2020-06-30 | View |
| Artisan Partners Asset Management Inc. | $3,575,000.00 | 2020-06-30 | View |
| MANNING & NAPIER, INC. | $7,417,000.00 | 2020-06-30 | View |
| INTELSAT S.A. | $3,200,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $237,000,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $91,000.00 | 2020-06-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $225,000,000.00 | 2020-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $6,411,000.00 | 2020-06-30 | View |
| RREEF Property Trust, Inc. | $17,988,000.00 | 2020-06-30 | View |
| MALVERN BANCORP, INC. | $1,023,000.00 | 2020-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $14,133,000.00 | 2020-06-30 | View |
| Kadmon Holdings, Inc. | $12,492,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $177,000,000.00 | 2020-06-30 | View |
| CNH INDUSTRIAL N.V. | $1,733,000,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $934,200,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $1,000,000.00 | 2020-07-31 | View |
| VERICITY, INC. | $3,612,000.00 | 2020-06-30 | View |
| Prudential Bancorp, Inc. | $58,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $213,000.00 | 2020-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $8,607,000.00 | 2020-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $949,000.00 | 2020-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $19,628,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $51,599,000.00 | 2020-06-30 | View |
| INVESTORS BANCORP, INC. | $6,190,000.00 | 2020-06-30 | View |
| HV Bancorp, Inc. | $500,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,599,000.00 | 2020-06-30 | View |
| Meridian Bancorp, Inc. | $16,401,000.00 | 2020-06-30 | View |
| Watford Holdings Ltd. | $62,444,000.00 | 2020-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,315,000.00 | 2020-06-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2020-06-30 | View |
| National Storage Affiliates Trust | $0.00 | 2020-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,000,000.00 | 2020-05-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $78,045,000.00 | 2020-06-30 | View |
| Professional Holding Corp. | $995,000.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $2,000,000,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $17,918,000.00 | 2020-06-30 | View |
| Associated Capital Group, Inc. | $198,325,000.00 | 2020-06-30 | View |
| Oncocyte Corporation | $341,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $4,329,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $4,494,000,000.00 | 2020-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $107,905,000.00 | 2020-06-30 | View |
| Donnelley Financial Solutions, Inc. | $12,300,000.00 | 2020-06-30 | View |
| Yum China Holdings, Inc. | $93,000,000.00 | 2020-06-30 | View |
| STERLING BANCORP, INC. | $5,132,000.00 | 2020-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $550,806.00 | 2020-06-30 | View |
| Baker Hughes Co | $2,000,000.00 | 2020-06-30 | View |
| FIRST CHOICE BANCORP | $2,782,000.00 | 2020-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $4,710,000.00 | 2020-06-30 | View |
| BIGLARI HOLDINGS INC. | $4,463,000.00 | 2020-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $349,615.00 | 2020-06-30 | View |
| Amerant Bancorp Inc. | $24,425,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $149,900,000.00 | 2020-06-30 | View |
| Beam Therapeutics Inc. | $2,500,000.00 | 2020-06-30 | View |
| New Fortress Energy Inc. | $323,000.00 | 2020-06-30 | View |
| Meridian Corp | $1,034,000.00 | 2020-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,467,000.00 | 2020-06-30 | View |
| Positive Physicians Holdings, Inc. | $260,915.00 | 2020-06-30 | View |
| Fox Corp | $531,000,000.00 | 2020-06-30 | View |
| ATIF Holdings Ltd | $918,675.00 | 2020-07-31 | View |
| Palomar Holdings, Inc. | $37,649,000.00 | 2020-06-30 | View |
| ACREAGE HOLDINGS, INC. | $4,613,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $8,533,000.00 | 2020-06-30 | View |
| Madison Square Garden Entertainment Corp. | $57,061,000.00 | 2020-06-30 | View |
| IAC Inc. | $394,010,000.00 | 2020-06-30 | View |
| American National Group Inc | $1,714,264,000.00 | 2020-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $3,753,000.00 | 2020-06-30 | View |
| ADEIA INC. | $91,551,000.00 | 2020-06-30 | View |
| LION GROUP HOLDING LTD. | $9,424.00 | 2020-06-30 | View |
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