CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $75,000,000.00 | 2019-09-30 | View |
| Aflac Incorporated | $830,000,000.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $771,000,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $157,000,000.00 | 2019-10-27 | View |
| Associated Banc-Corp | $2,000,000.00 | 2019-09-30 | View |
| ATLANTIC AMERICAN CORP | $19,507,000.00 | 2019-09-30 | View |
| Protective Insurance Corporation | $72,837,000.00 | 2019-09-30 | View |
| BOWL AMERICA INC | $6,474,494.00 | 2019-09-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $260,000,000.00 | 2019-09-30 | View |
| CNA FINANCIAL CORPORATION | $841,000,000.00 | 2019-09-30 | View |
| COCA COLA CO | $2,095,000,000.00 | 2019-09-27 | View |
| COMMERCE BANCSHARES, INC. | $2,902,000.00 | 2019-09-30 | View |
| CITIZENS, INC. | $15,845,000.00 | 2019-09-30 | View |
| OMNICOM GROUP INC. | $1,500,000.00 | 2019-09-30 | View |
| EQT CORPORATION | $736,223,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $459,000,000.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $530,000,000.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2019-09-30 | View |
| General Electric Company | $9,476,000,000.00 | 2019-09-30 | View |
| Ally Financial Inc. | $570,000,000.00 | 2019-09-30 | View |
| HP INC. | $56,000,000.00 | 2019-10-31 | View |
| Humana Inc. | $30,000,000.00 | 2019-09-30 | View |
| Huntington Bancshares Incorporated | $455,000,000.00 | 2019-09-30 | View |
| Jacobs Solutions Inc. | $451,133,000.00 | 2019-09-27 | View |
| KELLY SERVICES INC | $174,900,000.00 | 2019-09-29 | View |
| VECTOR GROUP LTD. | $46,123,000.00 | 2019-09-30 | View |
| Lincoln National Corporation | $158,000,000.00 | 2019-09-30 | View |
| LOEWS CORPORATION | $1,317,000,000.00 | 2019-09-30 | View |
| Tellurian Inc. | $3,731,000.00 | 2019-09-30 | View |
| Marsh & McLennan Companies, Inc. | $19,000,000.00 | 2019-09-30 | View |
| MERCURY GENERAL CORP | $657,135,000.00 | 2019-09-30 | View |
| ENTERGY CORPORATION | $836,000,000.00 | 2019-09-30 | View |
| Motorola Solutions, Inc. | $22,000,000.00 | 2019-09-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $63,922,000.00 | 2019-08-31 | View |
| NL INDUSTRIES, INC. | $27,309,000.00 | 2019-09-30 | View |
| EVERSOURCE ENERGY | $43,400,000.00 | 2019-09-30 | View |
| WELLS FARGO & COMPANY/MN | $38,368,000,000.00 | 2019-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,770,600,000.00 | 2019-09-30 | View |
| GCI, LLC | $2,208,304,000.00 | 2019-09-30 | View |
| Parker-Hannifin Corp | $7,133,000.00 | 2019-09-30 | View |
| PFIZER INC | $1,054,000,000.00 | 2019-09-29 | View |
| Preformed Line Products Company | $0.00 | 2019-09-30 | View |
| PROGRESSIVE CORP/OH/ | $4,293,600,000.00 | 2019-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,170,083,000.00 | 2019-09-28 | View |
| RESERVE PETROLEUM CO | $491,639.00 | 2019-09-30 | View |
| RLI CORP | $428,297,000.00 | 2019-09-30 | View |
| Travelers Companies, Inc. | $412,000,000.00 | 2019-09-30 | View |
| SPX CORP | $21,900,000.00 | 2019-09-28 | View |
| STEWART INFORMATION SERVICES CORP | $37,207,000.00 | 2019-09-30 | View |
| Ascent Industries Co. | $2,580,000.00 | 2019-09-30 | View |
| UNITED FIRE GROUP, INC | $292,743,000.00 | 2019-09-30 | View |
| United-Guardian, Inc. | $3,034,663.00 | 2019-09-30 | View |
| SPRINT CORP | $1,000,000.00 | 2019-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,459,000.00 | 2019-09-30 | View |
| GRAHAM HOLDINGS CO | $535,564,000.00 | 2019-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $97,900,000.00 | 2019-08-31 | View |
| Johnson & Johnson | $863,000,000.00 | 2019-09-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2019-09-27 | View |
| WESBANCO INC | $11,644,000.00 | 2019-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $79,213,000.00 | 2019-09-30 | View |
| CAVCO INDUSTRIES INC. | $12,649,000.00 | 2019-09-28 | View |
| Merck & Co., Inc. | $691,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $581,421,000.00 | 2019-09-30 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2019-09-30 | View |
| DANAHER CORPORATION | $314,400,000.00 | 2019-09-27 | View |
| McEWEN MINING INC. | $3,224,000.00 | 2019-09-30 | View |
| FIRST BUSEY CORPORATION | $5,690,000.00 | 2019-09-30 | View |
| DEERE & CO | $17,000,000.00 | 2019-11-03 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,172,000.00 | 2019-09-30 | View |
| Amgen Inc. | $277,000,000.00 | 2019-09-30 | View |
| Community Trust Bancorp, Inc. | $1,743,000.00 | 2019-09-30 | View |
| SEI INVESTMENTS COMPANY | $5,533,000.00 | 2019-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,217,000,000.00 | 2019-09-30 | View |
| CKX Lands, Inc. | $249,436.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,102,000.00 | 2019-09-30 | View |
| Midwest Holding Inc. | $500,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $619,341,000.00 | 2019-09-30 | View |
| TriCo Bancshares | $2,974,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2019-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $5,577,000.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $40,723,000.00 | 2019-09-30 | View |
| UNION BANKSHARES, INC. | $612,000.00 | 2019-09-30 | View |
| Old National Bancorp /IN/ | $6,562,000.00 | 2019-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $48,000.00 | 2019-09-30 | View |
| Farmers National Banc Corp. | $7,856,000.00 | 2019-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,115,000.00 | 2019-09-30 | View |
| ACNB Corporation | $2,032,000.00 | 2019-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,820,000.00 | 2019-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,996,000.00 | 2019-09-30 | View |
| S&T BANCORP, INC. | $4,706,000.00 | 2019-09-30 | View |
| HECLA MINING COMPANY | $7,300,000.00 | 2019-09-30 | View |
| INVESTORS TITLE CO | $55,785,000.00 | 2019-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $461,000.00 | 2019-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $384,000.00 | 2019-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $158,000,000.00 | 2019-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,641,000.00 | 2019-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2019-09-30 | View |
| The St. Joe Company | $37,074,000.00 | 2019-09-30 | View |
| CCUR HOLDINGS, INC. | $6,991,000.00 | 2019-09-30 | View |
| SunTrust Banks, Inc | $10,000,000.00 | 2019-09-30 | View |
| QNB Corp. | $5,850,000.00 | 2019-09-30 | View |
| Camden National Corp | $808,000.00 | 2019-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $11,625,000.00 | 2019-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $47,000,000.00 | 2019-09-30 | View |
| WELLTOWER INC. | $10,617,000.00 | 2019-09-30 | View |
| HBT Financial, Inc. | $3,251,000.00 | 2019-09-30 | View |
| ALLEGHANY CORP /DE | $2,092,267,000.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORP. | $21,021,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $18,063,000.00 | 2019-09-30 | View |
| VISTA GOLD CORP. | $3,511,000.00 | 2019-09-30 | View |
| DAILY JOURNAL CORPORATION | $194,581,000.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP. | $19,903,000.00 | 2019-09-28 | View |
| Oglethorpe Power Corporation | $364,418,000.00 | 2019-09-30 | View |
| NBT BANCORP INC. | $26,818,000.00 | 2019-09-30 | View |
| Harley-Davidson, Inc. | $49,821,000.00 | 2019-09-29 | View |
| PAMT CORP | $28,759,000.00 | 2019-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $116,854,000.00 | 2019-09-30 | View |
| ChoiceOne Financial Services, Inc. | $2,499,000.00 | 2019-09-30 | View |
| PARK NATIONAL CORPORATION | $1,889,000.00 | 2019-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,518,000.00 | 2019-08-31 | View |
| Baker Hughes Holdings LLC | $39,000,000.00 | 2019-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $2,208,304,000.00 | 2019-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $983,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $12,655,000.00 | 2019-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,773,000.00 | 2019-09-28 | View |
| CELGENE CORP /DE/ | $1,279,000,000.00 | 2019-09-30 | View |
| Hallmark Financial Services, Inc | $92,099,000.00 | 2019-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $21,780,000.00 | 2019-09-30 | View |
| Emmaus Life Sciences, Inc. | $27,643,000.00 | 2019-09-30 | View |
| WSFS FINANCIAL CORPORATION | $70,055,000.00 | 2019-09-30 | View |
| Citigroup Inc. | $1,137,000,000.00 | 2019-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $33,559,000.00 | 2019-09-30 | View |
| UTG INC | $76,939,974.00 | 2019-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,403,000,000.00 | 2019-09-30 | View |
| Middlefield Banc Corp. | $628,000.00 | 2019-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $90,000,000.00 | 2019-09-30 | View |
| LAKELAND BANCORP INC | $15,552,000.00 | 2019-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $105,483,000.00 | 2019-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $237,008,000.00 | 2019-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,665,000.00 | 2019-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $23,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2019-10-26 | View |
| Cathay General Bancorp | $32,862,000.00 | 2019-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $606,000.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,414,000,000.00 | 2019-09-30 | View |
| MGIC Investment Corp | $17,360,000.00 | 2019-09-30 | View |
| CSB BANCORP INC /OH | $91,000.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $71,983,000.00 | 2019-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $23,651,000.00 | 2019-09-30 | View |
| ALPHA PRO TECH, LTD. | $348,000.00 | 2019-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $8,314,000.00 | 2019-09-30 | View |
| LITTELFUSE INC /DE | $12,648,000.00 | 2019-09-28 | View |
| RADIAN GROUP INC | $121,759,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $157,174,000.00 | 2019-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $43,141,000.00 | 2019-09-30 | View |
| CHART INDUSTRIES, INC | $9,600,000.00 | 2019-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,210,000.00 | 2019-09-30 | View |
| WOLFSPEED, INC | $42,900,000.00 | 2019-09-29 | View |
| CHUBB LIMITED | $722,000,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $134,453,000.00 | 2019-09-30 | View |
| ALLSTATE CORP | $8,206,000,000.00 | 2019-09-30 | View |
| ALERUS FINANCIAL CORP | $2,675,000.00 | 2019-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,678,657,000.00 | 2019-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,900,000.00 | 2019-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,769,300.00 | 2019-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $32,861,000.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $601,000.00 | 2019-09-30 | View |
| STANDARD DIVERSIFIED INC. | $1,115,000.00 | 2019-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $379,422,000.00 | 2019-09-30 | View |
| ALBEMARLE CORPORATION | $29,000.00 | 2019-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $18,362,000.00 | 2019-09-30 | View |
| LABCORP HOLDINGS INC. | $22,000,000.00 | 2019-09-30 | View |
| Unity Bancorp, Inc. | $2,364,000.00 | 2019-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $4,900,000.00 | 2019-09-30 | View |
| HMN Financial, Inc. | $163,000.00 | 2019-09-30 | View |
| REPUBLIC BANCORP, INC. | $3,367,000.00 | 2019-09-30 | View |
| IMAX Corporation | $13,659,000.00 | 2019-09-30 | View |
| PENN Entertainment, Inc. | $28,300,000.00 | 2019-09-30 | View |
| DAVITA INC. | $37,641,000.00 | 2019-09-30 | View |
| IBERIABANK CORP | $1,962,000.00 | 2019-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,410.00 | 2019-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $570,800,000.00 | 2019-09-30 | View |
| Civista Bancshares, Inc. | $1,152,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $9,129,000.00 | 2019-09-30 | View |
| Retractable Technologies, Inc. | $7,731,228.00 | 2019-09-30 | View |
| Arch Capital Group Ltd. | $550,485,000.00 | 2019-09-30 | View |
| ASTA FUNDING INC | $8,136,000.00 | 2019-09-30 | View |
| OceanFirst Financial Corp. | $10,145,000.00 | 2019-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $5,835,000.00 | 2019-09-30 | View |
| IDT CORPORATION | $3,937,000.00 | 2019-10-31 | View |
| Tompkins Financial Corp | $917,000.00 | 2019-09-30 | View |
| INNOVATE CORP. | $104,300,000.00 | 2019-09-30 | View |
| Wintrust Financial Corp | $46,086,000.00 | 2019-09-30 | View |
| ENTERPRISE BANCORP, INC. | $1,433,000.00 | 2019-09-30 | View |
| AMERISAFE, INC. | $25,936,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $721,500,000.00 | 2019-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,922,709.00 | 2019-09-30 | View |
| SLM CORP | $26,000,000.00 | 2019-09-30 | View |
| SHORE BANCSHARES, INC. | $1,339,000.00 | 2019-09-30 | View |
| FNCB Bancorp, Inc. | $922,000.00 | 2019-09-30 | View |
| MEGA MATRIX CORP. | $0.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,388,000.00 | 2019-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,004,000,000.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $4,581,000.00 | 2019-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $7,881,000.00 | 2019-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $206,744,000.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $297,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $33,776,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $7,700,000.00 | 2019-09-30 | View |
| ICON PLC | $10,939,000.00 | 2019-09-30 | View |
| Cytokinetics, Incorporated | $1,000,000.00 | 2019-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $75,600,000.00 | 2019-09-30 | View |
| eBay Inc. | $17,000,000.00 | 2019-09-30 | View |
| AmerInst Insurance Group, Ltd. | $15,914,233.00 | 2019-09-30 | View |
| BERKSHIRE HATHAWAY INC | $220,051,000,000.00 | 2019-09-30 | View |
| FIRST CAPITAL, INC. | $1,800,000.00 | 2019-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $251,000.00 | 2019-09-30 | View |
| Red River Bancshares, Inc. | $3,954,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $157,000.00 | 2019-09-30 | View |
| LCNB CORP | $2,266,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $67,283.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $25,000,000.00 | 2019-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $412,200,000.00 | 2019-09-30 | View |
| World Wrestling Entertainment, LLC | $489,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $13,220,000.00 | 2019-09-30 | View |
| Everest Group, Ltd. | $906,230,000.00 | 2019-09-30 | View |
| MARKEL GROUP INC. | $6,978,874,000.00 | 2019-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $5,887,000.00 | 2019-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $20,100,000.00 | 2019-09-30 | View |
| EQUINIX, INC. | $2,647,000.00 | 2019-09-30 | View |
| PacWest Bancorp | $4,715,000.00 | 2019-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $137,000,000.00 | 2019-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $59,596,000.00 | 2019-09-30 | View |
| Illumina, Inc. | $110,000,000.00 | 2019-09-29 | View |
| COMSTOCK INC. | $5,650,000.00 | 2019-09-30 | View |
| CRYOPORT, INC. | $48,900,000.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,907,300,000.00 | 2019-09-30 | View |
| ProAssurance Corporation | $409,100,000.00 | 2019-09-30 | View |
| HOPE BANCORP, INC. | $49,055,000.00 | 2019-09-30 | View |
| Beyond, Inc. | $818,000.00 | 2019-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,787,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,014,000,000.00 | 2019-09-30 | View |
| Western New England Bancorp, Inc. | $6,726,000.00 | 2019-09-30 | View |
| AlerisLife Inc. | $6,109,000.00 | 2019-09-30 | View |
| ConocoPhillips | $1,951,000,000.00 | 2019-09-30 | View |
| NORTHRIM BANCORP, INC. | $8,045,000.00 | 2019-09-30 | View |
| Comcast Corporation | $862,000,000.00 | 2019-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $267,283,000.00 | 2019-09-30 | View |
| CIT GROUP INC | $47,000,000.00 | 2019-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $167,061,000.00 | 2019-09-30 | View |
| NOVAGOLD RESOURCES INC. | $1,087,000.00 | 2019-08-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $728,000.00 | 2019-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $126,502,000.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $429,903,000.00 | 2019-09-30 | View |
| CNO Financial Group, Inc. | $39,300,000.00 | 2019-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2019-09-30 | View |
| NELNET, INC | $17,302,000.00 | 2019-09-30 | View |
| Hilltop Holdings Inc. | $19,494,000.00 | 2019-09-30 | View |
| Assurant, Inc. | $406,900,000.00 | 2019-09-30 | View |
| MVB Financial Corp | $18,414,000.00 | 2019-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $468,500,000.00 | 2019-09-30 | View |
| Cohen & Steers, Inc. | $83,492,000.00 | 2019-09-30 | View |
| bluebird bio, Inc. | $12,389,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $55,562,000.00 | 2019-09-30 | View |
| VYSTAR CORPORATION | $148,281.00 | 2019-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,139,000.00 | 2019-09-28 | View |
| WORKDAY, INC. | $0.00 | 2019-10-31 | View |
| Federal Home Loan Bank of New York | $56,814,000.00 | 2019-09-30 | View |
| TWO RIVER BANCORP | $2,582,000.00 | 2019-09-30 | View |
| Enstar Group Limited | $728,426,000.00 | 2019-09-30 | View |
| BLACKROCK FINANCE, INC. | $543,000,000.00 | 2019-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $241.00 | 2019-09-30 | View |
| SERVICENOW, INC. | $0.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $47,000,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $878,000.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $7,800,000.00 | 2019-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $284,700,000.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $4,807,000.00 | 2019-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $43,000,000.00 | 2019-09-30 | View |
| ESSA Bancorp, Inc. | $25,000.00 | 2019-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-09-30 | View |
| Tiptree Inc. | $147,446,000.00 | 2019-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $199,710.00 | 2019-09-30 | View |
| HCI Group, Inc. | $32,443,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $104,629,000.00 | 2019-09-30 | View |
| VISA INC. | $718,000,000.00 | 2019-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,836,000.00 | 2019-09-30 | View |
| FIRST FOUNDATION INC. | $357,000.00 | 2019-09-30 | View |
| EchoStar Corporation | $35,332,000.00 | 2019-09-30 | View |
| ServisFirst Bancshares, Inc. | $24,426,000.00 | 2019-09-30 | View |
| Oak Valley Bancorp | $3,283,000.00 | 2019-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $85,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $79,112,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,159,000.00 | 2019-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $40,093,000.00 | 2019-09-30 | View |
| Midland States Bancorp, Inc. | $5,612,000.00 | 2019-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $416,488,000.00 | 2019-09-30 | View |
| Luther Burbank Corp | $11,837,000.00 | 2019-09-30 | View |
| Primerica, Inc | $40,081,000.00 | 2019-09-30 | View |
| ORITANI FINANCIAL CORP | $1,344,000.00 | 2019-09-30 | View |
| Customers Bancorp, Inc. | $2,095,000.00 | 2019-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $4,783,000.00 | 2019-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $2,880,000.00 | 2019-09-30 | View |
| EMERGENT CAPITAL, INC. | $132,334,000.00 | 2019-08-31 | View |
| BOSTON OMAHA CORPORATION | $52,866,683.00 | 2019-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $262,367,000.00 | 2019-09-30 | View |
| Conifer Holdings Inc. | $6,414,000.00 | 2019-09-30 | View |
| Bankwell Financial Group, Inc. | $2,120,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $28,875,000.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $347,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $373,000,000.00 | 2019-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $5,543,000.00 | 2019-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,000.00 | 2019-09-30 | View |
| RREEF Property Trust, Inc. | $19,247,000.00 | 2019-09-30 | View |
| CYRUSONE INC. | $104,300,000.00 | 2019-09-30 | View |
| Kadmon Holdings, Inc. | $56,379,000.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $9,808,333.00 | 2019-08-31 | View |
| NEWS CORPORATION | $189,000,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $11,000,000.00 | 2019-11-01 | View |
| VERICITY, INC. | $104,000.00 | 2019-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $2,760,000.00 | 2019-09-30 | View |
| Prudential Bancorp, Inc. | $95,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $9,818,000.00 | 2019-09-30 | View |
| INVESTORS BANCORP, INC. | $6,030,000.00 | 2019-09-30 | View |
| HV Bancorp, Inc. | $500,000.00 | 2019-09-30 | View |
| Meridian Bancorp, Inc. | $14,313,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $37,000,000.00 | 2019-10-31 | View |
| Watford Holdings Ltd. | $43,488,000.00 | 2019-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,607,000.00 | 2019-09-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,000,000.00 | 2019-08-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $88,840,000.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $1,300,000,000.00 | 2019-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $19,462,000.00 | 2019-09-30 | View |
| SNOWFLAKE INC. | $0.00 | 2019-10-31 | View |
| Oncocyte Corporation | $415,000.00 | 2019-09-30 | View |
| FB FINANCIAL CORPORATION | $3,250,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $4,886,000,000.00 | 2019-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $65,917,000.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $86,000,000.00 | 2019-09-30 | View |
| Carolina Trust BancShares, Inc. | $780,000.00 | 2019-09-30 | View |
| STERLING BANCORP, INC. | $4,031,000.00 | 2019-09-30 | View |
| Xperi Corp | $4,697,000.00 | 2019-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $531,714.00 | 2019-09-30 | View |
| Baker Hughes Co | $39,000,000.00 | 2019-09-30 | View |
| FIRST CHOICE BANCORP | $2,681,000.00 | 2019-09-30 | View |
| OP BANCORP | $52,295,000.00 | 2019-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $1,765,000.00 | 2019-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,463,000.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $384,300,000.00 | 2019-09-30 | View |
| Positive Physicians Holdings, Inc. | $7,351,646.00 | 2019-09-30 | View |
| Fox Corp | $804,000,000.00 | 2019-09-30 | View |
| Palomar Holdings, Inc. | $22,326,000.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $24,215,000.00 | 2019-10-31 | View |
| Pioneer Bancorp, Inc./MD | $3,536,000.00 | 2019-09-30 | View |
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