CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $99,000,000.00 | 2020-09-30 | View |
| Aflac Incorporated | $775,000,000.00 | 2020-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $871,000,000.00 | 2020-09-30 | View |
| UNUM GROUP | $24,100,000.00 | 2020-09-30 | View |
| APPLIED MATERIALS INC /DE | $184,000,000.00 | 2020-10-25 | View |
| Associated Banc-Corp | $2,000,000.00 | 2020-09-30 | View |
| ATLANTIC AMERICAN CORP | $14,323,000.00 | 2020-09-30 | View |
| Protective Insurance Corporation | $48,417,000.00 | 2020-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,061,000,000.00 | 2020-09-30 | View |
| CNA FINANCIAL CORPORATION | $919,000,000.00 | 2020-09-30 | View |
| COCA COLA CO | $2,055,000,000.00 | 2020-09-25 | View |
| COMMERCE BANCSHARES, INC. | $2,803,000.00 | 2020-09-30 | View |
| CTO REALTY GROWTH, INC. | $31,716,464.00 | 2020-09-30 | View |
| CITIZENS, INC. | $21,151,000.00 | 2020-09-30 | View |
| DELTA AIR LINES, INC. | $1,310,000,000.00 | 2020-09-30 | View |
| Fifth Third Bancorp | $277,000,000.00 | 2020-09-30 | View |
| General Electric Company | $5,318,000,000.00 | 2020-09-30 | View |
| Ally Financial Inc. | $627,000,000.00 | 2020-09-30 | View |
| Crawford United Corporation | $921,200.00 | 2020-09-30 | View |
| Humana Inc. | $713,000,000.00 | 2020-09-30 | View |
| Huntington Bancshares Incorporated | $421,000,000.00 | 2020-09-30 | View |
| Jacobs Engineering Group Inc. | $347,510,000.00 | 2020-10-02 | View |
| KELLY SERVICES INC | $145,800,000.00 | 2020-09-27 | View |
| VECTOR GROUP LTD. | $66,472,000.00 | 2020-09-30 | View |
| Lincoln National Corporation | $122,000,000.00 | 2020-09-30 | View |
| LOEWS CORPORATION | $1,368,000,000.00 | 2020-09-30 | View |
| Tellurian Inc. | $0.00 | 2020-09-30 | View |
| Marsh & McLennan Companies, Inc. | $58,000,000.00 | 2020-09-30 | View |
| MERCURY GENERAL CORP | $809,591,000.00 | 2020-09-30 | View |
| ENTERGY CORPORATION | $959,000,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $17,000,000.00 | 2020-09-26 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $62,266,000.00 | 2020-08-31 | View |
| NL INDUSTRIES, INC. | $15,762,000.00 | 2020-09-30 | View |
| EVERSOURCE ENERGY | $36,800,000.00 | 2020-09-30 | View |
| WELLS FARGO & COMPANY/MN | $25,053,000,000.00 | 2020-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,682,900,000.00 | 2020-09-30 | View |
| GCI, LLC | $3,345,464,000.00 | 2020-09-30 | View |
| Parker-Hannifin Corp | $8,547,000.00 | 2020-09-30 | View |
| PFIZER INC | $12,273,000,000.00 | 2020-09-27 | View |
| PROGRESSIVE CORP/OH/ | $4,783,000,000.00 | 2020-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,280,448,000.00 | 2020-09-26 | View |
| RESERVE PETROLEUM CO | $780,509.00 | 2020-09-30 | View |
| RLI CORP | $455,956,000.00 | 2020-09-30 | View |
| Travelers Companies, Inc. | $410,000,000.00 | 2020-09-30 | View |
| SPX CORP | $29,300,000.00 | 2020-09-26 | View |
| Truist Financial Corporation | $865,000,000.00 | 2020-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $32,704,000.00 | 2020-09-30 | View |
| UNITED FIRE GROUP, INC | $198,791,000.00 | 2020-09-30 | View |
| United-Guardian, Inc. | $8,141,897.00 | 2020-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,786,000.00 | 2020-09-30 | View |
| Walmart Inc. | $12,769,000,000.00 | 2020-10-31 | View |
| GRAHAM HOLDINGS CO | $491,172,000.00 | 2020-09-30 | View |
| Johnson & Johnson | $1,140,000,000.00 | 2020-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $34,400,000.00 | 2020-10-02 | View |
| WESBANCO INC | $12,516,000.00 | 2020-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $151,824,000.00 | 2020-09-30 | View |
| CAVCO INDUSTRIES INC. | $12,791,000.00 | 2020-09-26 | View |
| Merck & Co., Inc. | $1,477,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $538,385,000.00 | 2020-09-30 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2020-09-30 | View |
| DANAHER CORPORATION | $235,200,000.00 | 2020-10-02 | View |
| FIRST BUSEY CORPORATION | $17,808,000.00 | 2020-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,182,000.00 | 2020-09-30 | View |
| Amgen Inc. | $376,000,000.00 | 2020-09-30 | View |
| AUTONATION, INC. | $288,500,000.00 | 2020-09-30 | View |
| Community Trust Bancorp, Inc. | $2,212,000.00 | 2020-09-30 | View |
| CKX Lands, Inc. | $502,847.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,255,000.00 | 2020-09-30 | View |
| TriCo Bancshares | $3,032,000.00 | 2020-09-30 | View |
| FIRST MID BANCSHARES, INC. | $185,000.00 | 2020-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,760,000.00 | 2020-09-30 | View |
| FIRST MIDWEST BANCORP INC | $55,021,000.00 | 2020-09-30 | View |
| UNION BANKSHARES, INC. | $874,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $2,518,000.00 | 2020-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $101,000.00 | 2020-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $424,000.00 | 2020-09-30 | View |
| Farmers National Banc Corp. | $8,307,000.00 | 2020-09-30 | View |
| CONNECTONE BANCORP, INC. | $13,400,000.00 | 2020-09-30 | View |
| Valley National Bancorp | $29,026,000.00 | 2020-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $992,000.00 | 2020-09-30 | View |
| ACNB Corporation | $1,880,000.00 | 2020-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,291,000.00 | 2020-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,511,000.00 | 2020-09-30 | View |
| S&T BANCORP, INC. | $3,249,000.00 | 2020-09-30 | View |
| HECLA MINING COMPANY | $17,400,000.00 | 2020-09-30 | View |
| INVESTORS TITLE CO | $58,851,000.00 | 2020-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $423,000.00 | 2020-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $301,000.00 | 2020-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $120,000,000.00 | 2020-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $200,000.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $2,100,000,000.00 | 2020-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,393,000.00 | 2020-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2020-09-30 | View |
| The St. Joe Company | $2,677,000.00 | 2020-09-30 | View |
| CCUR HOLDINGS, INC. | $7,754,000.00 | 2020-09-30 | View |
| QNB Corp. | $11,691,000.00 | 2020-09-30 | View |
| Camden National Corp | $1,674,000.00 | 2020-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $12,571,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $57,000,000.00 | 2020-09-30 | View |
| WELLTOWER INC. | $5,205,000.00 | 2020-09-30 | View |
| HBT Financial, Inc. | $3,262,000.00 | 2020-09-30 | View |
| ALLEGHANY CORP /DE | $2,163,350,000.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORP. | $21,119,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE CO | $11,315,000.00 | 2020-09-30 | View |
| VISTA GOLD CORP. | $295,000.00 | 2020-09-30 | View |
| DAILY JOURNAL CORPORATION | $179,368,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $13,976,000.00 | 2020-09-26 | View |
| Oglethorpe Power Corporation | $407,907,000.00 | 2020-09-30 | View |
| NBT BANCORP INC. | $30,758,000.00 | 2020-09-30 | View |
| Harley-Davidson, Inc. | $48,845,000.00 | 2020-09-27 | View |
| PAMT CORP | $25,157,000.00 | 2020-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $93,074,000.00 | 2020-09-30 | View |
| ChoiceOne Financial Services, Inc. | $2,667,000.00 | 2020-09-30 | View |
| PARK NATIONAL CORPORATION | $2,042,000.00 | 2020-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,838,000.00 | 2020-08-31 | View |
| Baker Hughes Holdings LLC | $2,000,000.00 | 2020-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $3,345,464,000.00 | 2020-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,003,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $14,490,000.00 | 2020-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,570,000.00 | 2020-09-26 | View |
| Paramount Global | $32,000,000.00 | 2020-09-30 | View |
| NEWELL BRANDS INC. | $8,000,000.00 | 2020-09-30 | View |
| Hallmark Financial Services, Inc | $23,372,000.00 | 2020-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $32,818,000.00 | 2020-09-30 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2020-09-30 | View |
| CLEANSPARK, INC. | $460,000.00 | 2020-09-30 | View |
| WSFS FINANCIAL CORPORATION | $10,436,000.00 | 2020-09-30 | View |
| Citigroup Inc. | $1,198,000,000.00 | 2020-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $14,129,000.00 | 2020-09-30 | View |
| UTG INC | $65,588,029.00 | 2020-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,405,000,000.00 | 2020-09-30 | View |
| Middlefield Banc Corp. | $553,000.00 | 2020-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $219,000,000.00 | 2020-09-30 | View |
| LAKELAND BANCORP INC | $14,076,000.00 | 2020-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $102,303,000.00 | 2020-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,851,000.00 | 2020-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $12,000.00 | 2020-09-30 | View |
| Kemper Corporation | $788,200,000.00 | 2020-09-30 | View |
| Cathay General Bancorp | $22,964,000.00 | 2020-09-30 | View |
| The Hartford Insurance Group, Inc. | $819,000,000.00 | 2020-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $312,682,000.00 | 2020-09-30 | View |
| MGIC Investment Corp | $18,060,000.00 | 2020-09-30 | View |
| Zebra Technologies Corporation | $80,000,000.00 | 2020-09-26 | View |
| Arrowhead Pharmaceuticals, Inc. | $85,020,000.00 | 2020-09-30 | View |
| MID PENN BANCORP, INC. | $1,522,000.00 | 2020-09-30 | View |
| CSB BANCORP INC /OH | $82,000.00 | 2020-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $59,855,000.00 | 2020-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $31,641,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2020-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $6,581,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $19,102,000,000.00 | 2020-09-30 | View |
| LITTELFUSE INC /DE | $15,042,000.00 | 2020-09-26 | View |
| RADIAN GROUP INC | $91,317,000.00 | 2020-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $52,700,000.00 | 2020-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,452,000.00 | 2020-09-30 | View |
| WOLFSPEED, INC | $53,000,000.00 | 2020-09-27 | View |
| CHUBB LIMITED | $3,088,000,000.00 | 2020-09-30 | View |
| UWHARRIE CAPITAL CORP | $1,335,000.00 | 2020-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $135,000,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $4,395,000,000.00 | 2020-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $31,448,000.00 | 2020-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $512,000.00 | 2020-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $547,381,000.00 | 2020-09-30 | View |
| C & F FINANCIAL CORPORATION | $1,430,000.00 | 2020-09-30 | View |
| ALBEMARLE CORPORATION | $27,000.00 | 2020-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $19,569,000.00 | 2020-09-30 | View |
| Unity Bancorp, Inc. | $1,674,000.00 | 2020-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,700,000.00 | 2020-09-30 | View |
| REPUBLIC BANCORP, INC. | $3,070,000.00 | 2020-09-30 | View |
| IMAX Corporation | $14,803,000.00 | 2020-09-30 | View |
| PENN Entertainment, Inc. | $112,100,000.00 | 2020-09-30 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $1,800,000.00 | 2020-09-30 | View |
| DAVITA INC. | $41,015,000.00 | 2020-09-30 | View |
| McKESSON CORPORATION | $235,000,000.00 | 2020-09-30 | View |
| ACACIA RESEARCH CORP | $116,009,000.00 | 2020-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $490,500,000.00 | 2020-09-30 | View |
| Civista Bancshares, Inc. | $817,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $12,720,000.00 | 2020-09-30 | View |
| Retractable Technologies, Inc. | $6,703,449.00 | 2020-09-30 | View |
| PREMIER FINANCIAL CORP | $1,014,000.00 | 2020-09-30 | View |
| BANNER CORPORATION | $450,255,000.00 | 2020-09-30 | View |
| Arch Capital Group Ltd. | $1,502,015,000.00 | 2020-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $3,013,000.00 | 2020-09-30 | View |
| MMA Capital Holdings, LLC | $2,574,000.00 | 2020-09-30 | View |
| OceanFirst Financial Corp. | $63,846,000.00 | 2020-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,759,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $2,109,000.00 | 2020-10-31 | View |
| Tompkins Financial Corp | $932,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $74,200,000.00 | 2020-09-30 | View |
| WINTRUST FINANCIAL CORP | $54,398,000.00 | 2020-09-30 | View |
| ENTERPRISE BANCORP, INC. | $651,000.00 | 2020-09-30 | View |
| AMERISAFE, INC. | $35,822,000.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $875,300,000.00 | 2020-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,788,714.00 | 2020-09-30 | View |
| SLM CORP | $26,000,000.00 | 2020-09-30 | View |
| SHORE BANCSHARES, INC. | $1,396,000.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $65,900,000.00 | 2020-09-30 | View |
| FNCB Bancorp, Inc. | $2,719,000.00 | 2020-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $8,438,000.00 | 2020-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,606,000,000.00 | 2020-09-30 | View |
| TIMBERLAND BANCORP, INC. | $977,000.00 | 2020-09-30 | View |
| BROOKLINE BANCORP, INC | $525,000.00 | 2020-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $15,159,000.00 | 2020-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $184,987,000.00 | 2020-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $4,154,049.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $341,000.00 | 2020-09-30 | View |
| IDACORP, Inc. | $42,401,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $50,000,000.00 | 2020-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $15,071,000.00 | 2020-09-30 | View |
| Cytokinetics, Incorporated | $1,900,000.00 | 2020-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $38,700,000.00 | 2020-09-30 | View |
| eBay Inc. | $8,000,000.00 | 2020-09-30 | View |
| BERKSHIRE HATHAWAY INC | $245,317,000,000.00 | 2020-09-30 | View |
| FEDNAT HOLDING COMPANY | $13,108,000.00 | 2020-09-30 | View |
| FIRST CAPITAL, INC. | $1,600,000.00 | 2020-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $192,089,000.00 | 2020-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $273,000.00 | 2020-09-30 | View |
| Red River Bancshares, Inc. | $4,032,000.00 | 2020-09-30 | View |
| CENTENE CORPORATION | $317,000,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $261,000.00 | 2020-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $600,000.00 | 2020-09-30 | View |
| LCNB CORP | $2,213,000.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $47,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2020-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $150,700,000.00 | 2020-09-30 | View |
| World Wrestling Entertainment, LLC | $15,868,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $303,000.00 | 2020-09-30 | View |
| Everest Group, Ltd. | $1,173,162,000.00 | 2020-09-30 | View |
| MARKEL GROUP INC. | $6,183,944,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $27,800,000.00 | 2020-09-30 | View |
| EQUINIX, INC. | $5,884,000.00 | 2020-09-30 | View |
| PacWest Bancorp | $1,135,000.00 | 2020-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,993,000.00 | 2020-09-30 | View |
| Salesforce, Inc. | $2,261,000,000.00 | 2020-10-31 | View |
| Illumina, Inc. | $234,000,000.00 | 2020-09-27 | View |
| EXACT SCIENCES CORPORATION | $1,418,000.00 | 2020-09-30 | View |
| CRYOPORT, INC. | $14,500,000.00 | 2020-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,862,700,000.00 | 2020-09-30 | View |
| ProAssurance Corporation | $129,385,000.00 | 2020-09-30 | View |
| HOPE BANCORP, INC. | $49,710,000.00 | 2020-09-30 | View |
| Beyond, Inc. | $455,000.00 | 2020-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,865,000.00 | 2020-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,025,000,000.00 | 2020-09-30 | View |
| Elevance Health, Inc. | $3,075,000,000.00 | 2020-09-30 | View |
| Stride, Inc. | $2,300,000.00 | 2020-08-31 | View |
| Western New England Bancorp, Inc. | $6,965,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $12,438,000.00 | 2020-09-30 | View |
| ConocoPhillips | $809,000,000.00 | 2020-09-30 | View |
| NORTHRIM BANCORP, INC. | $8,534,000.00 | 2020-09-30 | View |
| Comcast Corporation | $141,000,000.00 | 2020-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $389,078,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $0.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $192,240,000.00 | 2020-09-30 | View |
| NOVAGOLD RESOURCES INC. | $1,637,000.00 | 2020-08-31 | View |
| Alnylam Pharmaceuticals, Inc. | $57,217,000.00 | 2020-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $869,000.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $160,561,000.00 | 2020-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $417,886,000.00 | 2020-09-30 | View |
| CNO Financial Group, Inc. | $62,100,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $2,000,000.00 | 2020-09-30 | View |
| NELNET, INC | $30,466,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $117,000.00 | 2020-09-30 | View |
| Assurant, Inc. | $384,400,000.00 | 2020-09-30 | View |
| MVB Financial Corp | $24,164,000.00 | 2020-09-30 | View |
| COHEN & STEERS, INC. | $108,850,000.00 | 2020-09-30 | View |
| bluebird bio, Inc. | $3,802,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $36,774,000.00 | 2020-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $6,699,000.00 | 2020-10-03 | View |
| XENCOR, INC. | $5,382,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of New York | $69,961,000.00 | 2020-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $600,000.00 | 2020-09-30 | View |
| Enstar Group Limited | $653,159,000.00 | 2020-09-30 | View |
| BLACKROCK FINANCE, INC. | $2,090,000,000.00 | 2020-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $187,000.00 | 2020-09-30 | View |
| Cboe Global Markets, Inc. | $40,700,000.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $128,000.00 | 2020-09-30 | View |
| People's United Financial, Inc. | $5,600,000.00 | 2020-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $188,700,000.00 | 2020-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $48,000,000.00 | 2020-09-30 | View |
| SUTRO BIOPHARMA, INC. | $78,872,000.00 | 2020-09-30 | View |
| Tiptree Inc. | $111,659,000.00 | 2020-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $690,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $42,702,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $1,750,000.00 | 2020-09-30 | View |
| VISA INC. | $1,042,000,000.00 | 2020-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $8,800,000.00 | 2020-09-30 | View |
| FIRST FOUNDATION INC. | $282,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $18,349,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $1,034,000.00 | 2020-09-30 | View |
| Oak Valley Bancorp | $3,418,000.00 | 2020-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $84,365,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,245,000.00 | 2020-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $30,185,000.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2020-09-30 | View |
| Midland States Bancorp, Inc. | $9,143,000.00 | 2020-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $393,180,000.00 | 2020-09-30 | View |
| Luther Burbank Corp | $12,070,000.00 | 2020-09-30 | View |
| Primerica, Inc | $33,856,000.00 | 2020-09-30 | View |
| Customers Bancorp, Inc. | $2,466,000.00 | 2020-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $21,859,000.00 | 2020-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $2,252,000.00 | 2020-09-30 | View |
| Emergent Capital, Inc. | $152,450,000.00 | 2020-08-31 | View |
| BOSTON OMAHA CORPORATION | $63,794,553.00 | 2020-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $75,941,000.00 | 2020-09-30 | View |
| Veritex Holdings, Inc. | $11,605,000.00 | 2020-09-30 | View |
| Conifer Holdings Inc. | $15,239,000.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $2,203,000.00 | 2020-09-30 | View |
| Artisan Partners Asset Management Inc. | $4,197,000.00 | 2020-09-30 | View |
| Aptiv PLC | $0.00 | 2020-09-30 | View |
| MANNING & NAPIER, INC. | $6,716,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $3,200,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $17,000.00 | 2020-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Voya Financial, Inc. | $371,000,000.00 | 2020-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $6,040,000.00 | 2020-09-30 | View |
| RREEF Property Trust, Inc. | $18,532,000.00 | 2020-09-30 | View |
| MALVERN BANCORP, INC. | $1,523,000.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $14,198,000.00 | 2020-09-30 | View |
| Kadmon Holdings, Inc. | $9,238,000.00 | 2020-09-30 | View |
| PETROTEQ ENERGY INC. | $9,470,000.00 | 2020-08-31 | View |
| NEWS CORPORATION | $197,000,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $526,000,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $941,400,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $553,000,000.00 | 2020-10-30 | View |
| VERICITY, INC. | $3,032,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $51,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,430,000.00 | 2020-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $635,000.00 | 2020-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $9,119,000.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $64,703,000.00 | 2020-09-30 | View |
| INVESTORS BANCORP, INC. | $8,703,000.00 | 2020-09-30 | View |
| HV Bancorp, Inc. | $500,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,599,000.00 | 2020-09-30 | View |
| Meridian Bancorp, Inc. | $16,203,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $52,000,000.00 | 2020-10-31 | View |
| Watford Holdings Ltd. | $52,829,000.00 | 2020-09-30 | View |
| ASHFORD INC. | $156,000.00 | 2020-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,289,000.00 | 2020-09-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2020-09-30 | View |
| National Storage Affiliates Trust | $0.00 | 2020-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $79,896,000.00 | 2020-09-30 | View |
| Professional Holding Corp. | $995,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $1,600,000,000.00 | 2020-09-30 | View |
| ProSight Global, Inc. | $11,913,000.00 | 2020-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $18,610,000.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $0.00 | 2020-10-31 | View |
| Associated Capital Group, Inc. | $213,586,000.00 | 2020-09-30 | View |
| Oncocyte Corporation | $361,000.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $4,389,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $5,034,000,000.00 | 2020-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $116,011,000.00 | 2020-09-30 | View |
| Donnelley Financial Solutions, Inc. | $13,400,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $131,000,000.00 | 2020-09-30 | View |
| STERLING BANCORP, INC. | $5,132,000.00 | 2020-09-30 | View |
| ICC Holdings, Inc. | $14,235,088.00 | 2020-09-30 | View |
| NexTier Oilfield Solutions Inc. | $5,300,000.00 | 2020-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $553,057.00 | 2020-09-30 | View |
| Baker Hughes Co | $2,000,000.00 | 2020-09-30 | View |
| FIRST CHOICE BANCORP | $2,792,000.00 | 2020-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $4,706,000.00 | 2020-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,463,000.00 | 2020-09-30 | View |
| Amerant Bancorp Inc. | $24,381,000.00 | 2020-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $158,700,000.00 | 2020-09-30 | View |
| Beam Therapeutics Inc. | $2,500,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $164,000.00 | 2020-09-30 | View |
| Meridian Corp | $1,034,000.00 | 2020-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,693,000.00 | 2020-09-30 | View |
| Fox Corp | $640,000,000.00 | 2020-09-30 | View |
| Palomar Holdings, Inc. | $45,037,000.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,226,000.00 | 2020-09-30 | View |
| Pioneer Bancorp, Inc./MD | $9,117,000.00 | 2020-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $90,719,000.00 | 2020-09-30 | View |
| IAC Inc. | $1,283,987,000.00 | 2020-09-30 | View |
| American National Group Inc | $1,840,855,000.00 | 2020-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $3,698,000.00 | 2020-09-30 | View |
| ADEIA INC. | $4,771,000.00 | 2020-09-30 | View |
| GENERATIONS BANCORP NY, INC. | $594,000.00 | 2020-09-30 | View |
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