CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,059,000,000.00 | 2018-09-30 | View |
| ATLANTIC AMERICAN CORP | $23,705,000.00 | 2018-09-30 | View |
| Protective Insurance Corporation | $109,099,000.00 | 2018-09-30 | View |
| Baxter International Inc. | $6,000,000.00 | 2018-09-30 | View |
| BOWL AMERICA INC | $6,893,444.00 | 2018-09-30 | View |
| CNA FINANCIAL CORPORATION | $795,000,000.00 | 2018-09-30 | View |
| COCA COLA CO | $2,248,000,000.00 | 2018-09-28 | View |
| CONAGRA BRANDS, INC. | $5,100,000.00 | 2018-08-26 | View |
| CITIZENS, INC. | $15,529,000.00 | 2018-09-30 | View |
| OMNICOM GROUP INC. | $1,600,000.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $500,000,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORPORATION | $285,000.00 | 2018-09-30 | View |
| General Electric Company | $499,000,000.00 | 2018-09-30 | View |
| Ally Financial Inc. | $514,000,000.00 | 2018-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $109,000,000.00 | 2018-09-30 | View |
| KELLY SERVICES, INC. | $213,600,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $50,994,000.00 | 2018-09-30 | View |
| Lincoln National Corporation | $112,000,000.00 | 2018-09-30 | View |
| LOEWS CORPORATION | $1,267,000,000.00 | 2018-09-30 | View |
| MERCURY GENERAL CORP | $688,387,000.00 | 2018-09-30 | View |
| ENTERGY CORPORATION | $1,569,000,000.00 | 2018-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $88,606,000.00 | 2018-08-31 | View |
| EVERSOURCE ENERGY | $54,500,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $38,322,000,000.00 | 2018-09-30 | View |
| GCI, LLC | $1,749,132,000.00 | 2018-09-30 | View |
| Parker-Hannifin Corp | $22,262,000.00 | 2018-09-30 | View |
| PFIZER INC | $1,213,000,000.00 | 2018-09-30 | View |
| Preformed Line Products Company | $1,782,000.00 | 2018-09-30 | View |
| PROGRESSIVE CORP/OH/ | $3,898,200,000.00 | 2018-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,184,910,000.00 | 2018-09-29 | View |
| RESERVE PETROLEUM CO | $557,792.00 | 2018-09-30 | View |
| RLI CORP | $394,375,000.00 | 2018-09-30 | View |
| ROYAL GOLD, INC. | $17,800,000.00 | 2018-09-30 | View |
| Travelers Companies, Inc. | $426,000,000.00 | 2018-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $37,667,000.00 | 2018-09-30 | View |
| Ascent Industries Co. | $4,985,000.00 | 2018-09-30 | View |
| UNITED FIRE GROUP, INC | $276,253,000.00 | 2018-09-30 | View |
| United-Guardian, Inc. | $9,217,284.00 | 2018-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,264,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $497,879,000.00 | 2018-09-30 | View |
| WESBANCO INC | $12,784,000.00 | 2018-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $157,867,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $12,409,000.00 | 2018-09-29 | View |
| Merck & Co., Inc. | $378,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $623,201,000.00 | 2018-09-30 | View |
| WESTAMERICA BANCORPORATION | $1,734,000.00 | 2018-09-30 | View |
| McEWEN MINING INC. | $3,162,000.00 | 2018-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,013,000.00 | 2018-09-30 | View |
| Amgen Inc. | $217,000,000.00 | 2018-09-30 | View |
| SEI INVESTMENTS COMPANY | $5,736,000.00 | 2018-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,483,000,000.00 | 2018-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,496,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $662,880,000.00 | 2018-09-30 | View |
| EMC INSURANCE GROUP INC. | $238,768,000.00 | 2018-09-30 | View |
| TriCo Bancshares | $2,846,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,900,000.00 | 2018-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $5,528,000.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $29,046,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $5,828,000.00 | 2018-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $109,000.00 | 2018-09-30 | View |
| Farmers National Banc Corp. | $6,892,000.00 | 2018-09-30 | View |
| ACNB Corporation | $1,743,000.00 | 2018-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,902,000.00 | 2018-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,916,000.00 | 2018-09-30 | View |
| S&T BANCORP, INC. | $5,314,000.00 | 2018-09-30 | View |
| HECLA MINING COMPANY | $7,200,000.00 | 2018-09-30 | View |
| INVESTORS TITLE CO | $51,372,000.00 | 2018-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $498,000.00 | 2018-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $383,000.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $112,000,000.00 | 2018-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,684,000.00 | 2018-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $2,087,000.00 | 2018-09-30 | View |
| The St. Joe Company | $35,144,000.00 | 2018-09-30 | View |
| CCUR HOLDINGS, INC. | $5,143,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $27,000,000.00 | 2018-09-30 | View |
| QNB Corp. | $10,436,000.00 | 2018-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $14,315,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $175,000,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $3,257,000.00 | 2018-09-30 | View |
| ALLEGHANY CORP /DE | $5,028,578,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORP. | $20,430,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $43,545,000.00 | 2018-09-30 | View |
| VISTA GOLD CORP. | $5,500,000.00 | 2018-09-30 | View |
| NBT BANCORP INC. | $24,722,000.00 | 2018-09-30 | View |
| NAVIGATORS GROUP INC | $371,680,000.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $49,832,000.00 | 2018-09-30 | View |
| PAMT CORP | $28,710,000.00 | 2018-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $109,907,000.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $1,902,000.00 | 2018-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,749,132,000.00 | 2018-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $941,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $10,875,000.00 | 2018-09-30 | View |
| NORTHEAST BANCORP /ME/ | $6,620,000.00 | 2018-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,446,000.00 | 2018-09-29 | View |
| CELGENE CORP /DE/ | $1,832,000,000.00 | 2018-09-30 | View |
| WSFS FINANCIAL CORPORATION | $35,083,000.00 | 2018-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $0.00 | 2018-09-30 | View |
| Citigroup Inc. | $7,482,000,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $53,928,000.00 | 2018-09-30 | View |
| UTG INC | $89,594,570.00 | 2018-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,176,000,000.00 | 2018-09-30 | View |
| Middlefield Banc Corp. | $671,000.00 | 2018-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $133,184,000.00 | 2018-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $237,008,000.00 | 2018-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $473,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-10-27 | View |
| Kemper Corporation | $815,800,000.00 | 2018-09-30 | View |
| Cathay General Bancorp | $23,522,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,035,000,000.00 | 2018-09-30 | View |
| CSB BANCORP INC /OH | $87,000.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $13,164,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $105,183,000.00 | 2018-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $4,901,000.00 | 2018-09-30 | View |
| LITTELFUSE INC /DE | $12,204,000.00 | 2018-09-29 | View |
| RADIAN GROUP INC | $121,865,000.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $550,000.00 | 2018-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $69,108,000.00 | 2018-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,018,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $101,069,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $6,965,000,000.00 | 2018-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $31,724,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $690,000.00 | 2018-09-30 | View |
| STANDARD DIVERSIFIED INC. | $804,000.00 | 2018-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $18,700,000.00 | 2018-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $413,271,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $31,000.00 | 2018-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $16,916,000.00 | 2018-09-30 | View |
| REPUBLIC BANCORP, INC. | $2,717,000.00 | 2018-09-30 | View |
| ERIE INDEMNITY COMPANY | $12,511,000.00 | 2018-09-30 | View |
| DAVITA INC. | $37,547,000.00 | 2018-09-30 | View |
| IBERIABANK CORP | $1,866,000.00 | 2018-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $574,800,000.00 | 2018-09-30 | View |
| Civista Bancshares, Inc. | $1,146,000.00 | 2018-09-30 | View |
| OPKO Health, Inc. | $22,183,000.00 | 2018-09-30 | View |
| Arch Capital Group Ltd. | $444,118,000.00 | 2018-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $281,000.00 | 2018-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $6,111,000.00 | 2018-09-30 | View |
| Tompkins Financial Corp | $880,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $217,153,000.00 | 2018-09-30 | View |
| Wintrust Financial Corp | $36,414,000.00 | 2018-09-30 | View |
| CARVER BANCORP, INC. | $9,642,000.00 | 2018-09-30 | View |
| AMERISAFE, INC. | $14,791,000.00 | 2018-09-30 | View |
| LITHIA MOTORS INC | $54,000,000.00 | 2018-09-12 | View |
| STEWARDSHIP FINANCIAL CORP | $3,661,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $1,090,000,000.00 | 2018-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,547,511.00 | 2018-09-30 | View |
| FNCB Bancorp, Inc. | $884,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,964,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,827,000,000.00 | 2018-09-30 | View |
| BROOKLINE BANCORP, INC | $4,169,000.00 | 2018-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $202,327,000.00 | 2018-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $3,198,516.00 | 2018-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $291,000.00 | 2018-09-30 | View |
| IDACORP, Inc. | $27,540,000.00 | 2018-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $97,200,000.00 | 2018-09-30 | View |
| eBay Inc. | $6,000,000.00 | 2018-09-30 | View |
| AmerInst Insurance Group, Ltd. | $16,596,360.00 | 2018-09-30 | View |
| BERKSHIRE HATHAWAY INC | $207,332,000,000.00 | 2018-09-30 | View |
| FIRST CAPITAL, INC. | $1,922,000.00 | 2018-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $1,182,000.00 | 2018-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $232,000.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,577,000.00 | 2018-09-30 | View |
| LCNB CORP | $2,200,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $15,000,000.00 | 2018-10-31 | View |
| BGC Group, Inc. | $152,485,000.00 | 2018-09-30 | View |
| Everest Group, Ltd. | $1,166,540,000.00 | 2018-09-30 | View |
| MARKEL GROUP INC. | $6,549,848,000.00 | 2018-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $17,800,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $147,000,000.00 | 2018-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $59,734,000.00 | 2018-09-30 | View |
| Chimerix, Inc. | $75,000.00 | 2018-09-30 | View |
| VMWARE LLC | $19,000,000.00 | 2018-11-02 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,885,800,000.00 | 2018-09-30 | View |
| ProAssurance Corporation | $523,768,000.00 | 2018-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,624,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,058,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $10,901,000.00 | 2018-09-30 | View |
| Stride, Inc. | $6,700,000.00 | 2018-08-31 | View |
| COMSCORE, INC. | $5,000,000.00 | 2018-09-30 | View |
| INPHI CORPORATION | $1,321,000.00 | 2018-09-30 | View |
| NORTHRIM BANCORP, INC. | $6,035,000.00 | 2018-09-30 | View |
| Comcast Corporation | $322,000,000.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $41,781,000.00 | 2018-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $306,360,000.00 | 2018-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $158,434,000.00 | 2018-09-30 | View |
| ACCESS NATIONAL CORP | $0.00 | 2018-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $15,004,000.00 | 2018-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $722,000.00 | 2018-09-30 | View |
| PRA Group, Inc. | $8,528,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $652,000.00 | 2018-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $172,294,000.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $433,311,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $4,000,000.00 | 2018-09-30 | View |
| NELNET, INC | $16,773,000.00 | 2018-09-30 | View |
| Assurant, Inc. | $385,400,000.00 | 2018-09-30 | View |
| Simply, Inc. | $364,000,000.00 | 2018-09-30 | View |
| MVB Financial Corp | $9,592,000.00 | 2018-09-30 | View |
| bluebird bio, Inc. | $20,017,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $150,000,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $32,333,000.00 | 2018-10-31 | View |
| Baidu, Inc. | $609,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of New York | $52,150,000.00 | 2018-09-30 | View |
| QVC GROUP, INC. | $376,000,000.00 | 2018-09-30 | View |
| Enstar Group Limited | $130,314,000.00 | 2018-09-30 | View |
| BLACKROCK FINANCE, INC. | $508,000,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $139,300,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $5,313,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $65,000,000.00 | 2018-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,539,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $13,774,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $20,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $135,223,000.00 | 2018-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $201,383.00 | 2018-09-30 | View |
| HCI Group, Inc. | $45,311,000.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $93,092,000.00 | 2018-09-30 | View |
| VISA INC. | $137,000,000.00 | 2018-09-30 | View |
| FIRST FOUNDATION INC. | $1,312,000.00 | 2018-09-30 | View |
| EchoStar Corporation | $138,729,000.00 | 2018-09-30 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2018-09-30 | View |
| ServisFirst Bancshares, Inc. | $889,000.00 | 2018-09-30 | View |
| Oak Valley Bancorp | $3,060,000.00 | 2018-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $447,749,000.00 | 2018-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $373,891,000.00 | 2018-09-30 | View |
| Primerica, Inc | $39,317,000.00 | 2018-09-30 | View |
| Oritani Financial Corp | $1,446,000.00 | 2018-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $3,145,000.00 | 2018-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $137,554,000.00 | 2018-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $437,000.00 | 2018-09-30 | View |
| Conifer Holdings Inc. | $5,645,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $61,908,000.00 | 2018-09-30 | View |
| Silo Pharma, Inc. | $391,698.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $1,357,000.00 | 2018-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,981,000.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $6,030,000.00 | 2018-09-30 | View |
| RREEF Property Trust, Inc. | $15,697,601.00 | 2018-09-30 | View |
| CYRUSONE INC. | $282,200,000.00 | 2018-09-30 | View |
| Kadmon Holdings, Inc. | $48,072,000.00 | 2018-09-30 | View |
| NEWS CORPORATION | $226,000,000.00 | 2018-09-30 | View |
| Asterias Biotherapeutics, Inc. | $6,161,000.00 | 2018-09-30 | View |
| INVESTORS BANCORP, INC. | $5,872,000.00 | 2018-09-30 | View |
| HV Bancorp, Inc. | $500,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $15,709,000.00 | 2018-09-30 | View |
| Meridian Bancorp, Inc. | $16,135,000.00 | 2018-09-30 | View |
| BLUE HILLS BANCORP, INC. | $5,270,000.00 | 2018-09-30 | View |
| PATHFINDER BANCORP, INC. | $541,000.00 | 2018-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $84,827,000.00 | 2018-09-30 | View |
| STERIS plc | $14,566,000.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $19,661,000.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $144,858,000.00 | 2018-09-30 | View |
| Oncocyte Corporation | $830,000.00 | 2018-09-30 | View |
| FB FINANCIAL CORPORATION | $3,067,000.00 | 2018-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $61,448,000.00 | 2018-09-30 | View |
| Donnelley Financial Solutions, Inc. | $23,600,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $74,000,000.00 | 2018-09-30 | View |
| Carolina Trust BancShares, Inc. | $749,000.00 | 2018-09-30 | View |
| STERLING BANCORP, INC. | $3,857,000.00 | 2018-09-30 | View |
| XPERI CORP | $5,163,000.00 | 2018-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $496,916.00 | 2018-09-30 | View |
| FIRST CHOICE BANCORP | $2,500,000.00 | 2018-09-30 | View |
| Federal Life Group, Inc. | $6,620,000.00 | 2018-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $430,400,000.00 | 2018-09-30 | View |
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