CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $48,000,000.00 | 2018-12-31 | View |
| Aflac Incorporated | $987,000,000.00 | 2018-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,253,000,000.00 | 2018-12-31 | View |
| UNUM GROUP | $29,200,000.00 | 2018-12-31 | View |
| APPLIED MATERIALS INC /DE | $135,000,000.00 | 2019-01-27 | View |
| Associated Banc-Corp | $2,000,000.00 | 2018-12-31 | View |
| ATLANTIC AMERICAN CORP | $20,758,000.00 | 2018-12-31 | View |
| Protective Insurance Corporation | $66,422,000.00 | 2018-12-31 | View |
| W. R. BERKLEY CORP | $279,006,000.00 | 2018-12-31 | View |
| BOWL AMERICA INC | $6,475,527.00 | 2018-12-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $479,000,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORPORATION | $3,021,832,000.00 | 2018-12-31 | View |
| CNA FINANCIAL CORPORATION | $780,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $1,934,000,000.00 | 2018-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,585,000.00 | 2018-12-31 | View |
| CONAGRA BRANDS, INC. | $5,700,000.00 | 2018-11-25 | View |
| CITIZENS, INC. | $15,068,000.00 | 2018-12-31 | View |
| DELTA AIR LINES, INC. | $1,090,000,000.00 | 2018-12-31 | View |
| OMNICOM GROUP INC. | $1,500,000.00 | 2018-12-31 | View |
| EQT CORPORATION | $1,013,002,000.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $452,000,000.00 | 2018-12-31 | View |
| INDEPENDENT BANK CORPORATION | $393,000.00 | 2018-12-31 | View |
| TEGNA INC. | $24,500,000.00 | 2018-12-31 | View |
| General Electric Company | $107,000,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $773,000,000.00 | 2018-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $116,000,000.00 | 2018-12-31 | View |
| Huntington Bancshares Incorporated | $565,000,000.00 | 2018-12-31 | View |
| KELLY SERVICES INC | $135,100,000.00 | 2018-12-30 | View |
| VECTOR GROUP LTD. | $47,202,000.00 | 2018-12-31 | View |
| Lincoln National Corporation | $99,000,000.00 | 2018-12-31 | View |
| LOEWS CORPORATION | $1,293,000,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $0.00 | 2018-12-31 | View |
| Marsh & McLennan Companies, Inc. | $146,000,000.00 | 2018-12-31 | View |
| MERCURY GENERAL CORP | $529,631,000.00 | 2018-12-31 | View |
| ENTERGY CORPORATION | $1,686,000,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $19,000,000.00 | 2018-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $86,988,000.00 | 2018-11-30 | View |
| NL INDUSTRIES, INC. | $27,740,000.00 | 2018-12-31 | View |
| EVERSOURCE ENERGY | $44,000,000.00 | 2018-12-31 | View |
| WELLS FARGO & COMPANY/MN | $29,556,000,000.00 | 2018-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,380,900,000.00 | 2018-12-31 | View |
| GCI, LLC | $1,529,901,000.00 | 2018-12-31 | View |
| Parker-Hannifin Corp | $12,988,000.00 | 2018-12-31 | View |
| PFIZER INC | $1,600,000,000.00 | 2018-12-31 | View |
| Preformed Line Products Company | $1,648,000.00 | 2018-12-31 | View |
| PROGRESSIVE CORP/OH/ | $3,660,000,000.00 | 2018-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,698,720,000.00 | 2018-12-29 | View |
| RESERVE PETROLEUM CO | $454,058.00 | 2018-12-31 | View |
| RLI CORP | $340,483,000.00 | 2018-12-31 | View |
| ROYAL GOLD, INC. | $17,700,000.00 | 2018-12-31 | View |
| Travelers Companies, Inc. | $368,000,000.00 | 2018-12-31 | View |
| Truist Financial Corporation | $376,000,000.00 | 2018-12-31 | View |
| Chevron Corp | $285,000,000.00 | 2018-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $33,997,000.00 | 2018-12-31 | View |
| Ascent Industries Co. | $2,900,000.00 | 2018-12-31 | View |
| UNITED FIRE GROUP, INC | $248,361,000.00 | 2018-12-31 | View |
| United-Guardian, Inc. | $3,879,515.00 | 2018-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,165,000.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $496,390,000.00 | 2018-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $116,700,000.00 | 2018-11-30 | View |
| Johnson & Johnson | $511,000,000.00 | 2018-12-30 | View |
| WESBANCO INC | $11,737,000.00 | 2018-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $147,639,000.00 | 2018-12-31 | View |
| CAVCO INDUSTRIES INC. | $9,572,000.00 | 2018-12-29 | View |
| Merck & Co., Inc. | $456,000,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $557,708,000.00 | 2018-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,747,000.00 | 2018-12-31 | View |
| DANAHER CORPORATION | $60,300,000.00 | 2018-12-31 | View |
| McEWEN MINING INC. | $3,131,000.00 | 2018-12-31 | View |
| FIRST BUSEY CORPORATION | $6,169,000.00 | 2018-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,937,000.00 | 2018-12-31 | View |
| Amgen Inc. | $176,000,000.00 | 2018-12-31 | View |
| Community Trust Bancorp, Inc. | $1,173,000.00 | 2018-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,887,000.00 | 2018-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,325,000,000.00 | 2018-12-31 | View |
| CKX Lands, Inc. | $244,825.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,779,000.00 | 2018-12-31 | View |
| PROTECTIVE LIFE CORPORATION | $595,884,000.00 | 2018-12-31 | View |
| EMC INSURANCE GROUP INC. | $215,363,000.00 | 2018-12-31 | View |
| TriCo Bancshares | $2,874,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,174,000.00 | 2018-12-31 | View |
| Central Pacific Financial Corp | $826,000.00 | 2018-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $5,166,000.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $30,806,000.00 | 2018-12-31 | View |
| UNION BANKSHARES, INC. | $556,000.00 | 2018-12-31 | View |
| Old National Bancorp /IN/ | $5,582,000.00 | 2018-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $153,000.00 | 2018-12-31 | View |
| Farmers National Banc Corp. | $7,130,000.00 | 2018-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,670,000.00 | 2018-12-31 | View |
| CONNECTONE BANCORP, INC. | $11,460,000.00 | 2018-12-31 | View |
| Valley National Bancorp | $0.00 | 2018-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,118,000.00 | 2018-12-31 | View |
| ACNB Corporation | $1,839,000.00 | 2018-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,776,000.00 | 2018-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,774,000.00 | 2018-12-31 | View |
| S&T BANCORP, INC. | $4,816,000.00 | 2018-12-31 | View |
| HECLA MINING COMPANY | $6,600,000.00 | 2018-12-31 | View |
| INVESTORS TITLE CO | $48,489,000.00 | 2018-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $432,000.00 | 2018-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $374,000.00 | 2018-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $99,000,000.00 | 2018-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $0.00 | 2018-12-31 | View |
| UnitedHealth Group Incorporated | $1,845,000,000.00 | 2018-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,560,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,830,000.00 | 2018-12-31 | View |
| The St. Joe Company | $36,132,000.00 | 2018-12-31 | View |
| CCUR HOLDINGS, INC. | $5,736,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $16,000,000.00 | 2018-12-31 | View |
| QNB Corp. | $9,421,000.00 | 2018-12-31 | View |
| Camden National Corp | $746,000.00 | 2018-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $12,390,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $181,000,000.00 | 2018-12-31 | View |
| BANCFIRST CORPORATION | $7,521,000.00 | 2018-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,909,000.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $12,800,000,000.00 | 2018-12-31 | View |
| HBT Financial, Inc. | $3,081,000.00 | 2018-12-31 | View |
| ALLEGHANY CORP /DE | $3,572,790,000.00 | 2018-12-31 | View |
| INDEPENDENT BANK CORP. | $19,477,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE CO | $36,922,000.00 | 2018-12-31 | View |
| VISTA GOLD CORP. | $5,462,000.00 | 2018-12-31 | View |
| Oglethorpe Power Corporation | $307,075,000.00 | 2018-12-31 | View |
| NBT BANCORP INC. | $23,053,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $0.00 | 2018-12-30 | View |
| Astec Industries, Inc. | $5,232,000.00 | 2018-12-31 | View |
| NAVIGATORS GROUP INC | $339,892,000.00 | 2018-12-31 | View |
| Harley-Davidson, Inc. | $44,243,000.00 | 2018-12-31 | View |
| PAMT CORP | $27,549,000.00 | 2018-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $92,599,000.00 | 2018-12-31 | View |
| ChoiceOne Financial Services, Inc. | $2,847,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $1,649,000.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $39,000,000.00 | 2018-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,529,901,000.00 | 2018-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $950,000.00 | 2018-12-31 | View |
| Santander Holdings USA, Inc. | $10,995,000.00 | 2018-12-31 | View |
| NORTHEAST BANCORP /ME/ | $6,711,000.00 | 2018-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,887,000.00 | 2018-12-29 | View |
| CELGENE CORP /DE/ | $1,312,000,000.00 | 2018-12-31 | View |
| Hallmark Financial Services, Inc | $80,896,000.00 | 2018-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $14,228,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $7,000,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $49,581,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $257,000,000.00 | 2018-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $1,700,000.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $37,233,000.00 | 2018-12-31 | View |
| Citigroup Inc. | $1,109,000,000.00 | 2018-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $46,422,000.00 | 2018-12-31 | View |
| UTG INC | $67,664,482.00 | 2018-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,198,000,000.00 | 2018-12-31 | View |
| Middlefield Banc Corp. | $616,000.00 | 2018-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $57,000,000.00 | 2018-12-31 | View |
| LAKELAND BANCORP INC | $15,921,000.00 | 2018-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $111,750,000.00 | 2018-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $237,008,000.00 | 2018-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,428,000.00 | 2018-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $7,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $62,000,000.00 | 2019-01-26 | View |
| Kemper Corporation | $684,400,000.00 | 2018-12-31 | View |
| Cathay General Bancorp | $25,098,000.00 | 2018-12-31 | View |
| Financial Institutions, Inc. | $34,697,000.00 | 2018-12-31 | View |
| DORMAN PRODUCTS, INC. | $5,000,000.00 | 2018-12-29 | View |
| IONIS PHARMACEUTICALS, INC. | $1,349,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,214,000,000.00 | 2018-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $315,000,000.00 | 2018-12-31 | View |
| MGIC Investment Corp | $3,932,000.00 | 2018-12-31 | View |
| Zebra Technologies Corporation | $25,000,000.00 | 2018-12-31 | View |
| ATN INTERNATIONAL, INC. | $200,000.00 | 2018-12-31 | View |
| CSB BANCORP INC /OH | $83,000.00 | 2018-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $20,613,000.00 | 2018-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $59,271,000.00 | 2018-12-31 | View |
| ALPHA PRO TECH, LTD. | $258,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $46,200,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $21,430,000,000.00 | 2018-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2018-12-31 | View |
| LITTELFUSE INC /DE | $10,312,000.00 | 2018-12-29 | View |
| RADIAN GROUP INC | $130,565,000.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $419,000.00 | 2018-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $63,277,000.00 | 2018-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $5,675,000.00 | 2018-12-31 | View |
| CHUBB LIMITED | $770,000,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $82,000,000.00 | 2018-12-31 | View |
| ALLSTATE CORP | $5,036,000,000.00 | 2018-12-31 | View |
| ALERUS FINANCIAL CORP | $3,165,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,530,228,000.00 | 2018-12-31 | View |
| PATHWARD FINANCIAL, INC | $1,800,000.00 | 2018-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $30,551,000.00 | 2018-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $599,000.00 | 2018-12-31 | View |
| 3D SYSTEMS CORP | $8,483,000.00 | 2018-12-31 | View |
| PartnerRe Ltd. | $694,301,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $693,000.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $310,252,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $6,936,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $26,000.00 | 2018-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $17,086,000.00 | 2018-12-31 | View |
| Unity Bancorp, Inc. | $2,144,000.00 | 2018-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $6,700,000.00 | 2018-12-31 | View |
| HMN Financial, Inc. | $121,000.00 | 2018-12-31 | View |
| REPUBLIC BANCORP, INC. | $2,806,000.00 | 2018-12-31 | View |
| IMAX Corporation | $1,022,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2018-12-31 | View |
| DAVITA INC. | $36,124,000.00 | 2018-12-31 | View |
| Lions Gate Entertainment Corp. | $1,000,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $19,000,000.00 | 2018-12-31 | View |
| IBERIABANK CORP | $1,884,000.00 | 2018-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,410.00 | 2018-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $464,400,000.00 | 2018-12-31 | View |
| Civista Bancshares, Inc. | $1,070,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $26,313,000.00 | 2018-12-31 | View |
| Retractable Technologies, Inc. | $2,986,156.00 | 2018-12-31 | View |
| Arch Capital Group Ltd. | $338,899,000.00 | 2018-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2018-12-31 | View |
| ASTA FUNDING INC | $7,799,000.00 | 2018-12-31 | View |
| OceanFirst Financial Corp. | $9,655,000.00 | 2018-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,667,000.00 | 2018-12-31 | View |
| IDT CORPORATION | $3,045,000.00 | 2019-01-31 | View |
| Tompkins Financial Corp | $887,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $200,500,000.00 | 2018-12-31 | View |
| Wintrust Financial Corp | $34,717,000.00 | 2018-12-31 | View |
| CARVER BANCORP, INC. | $416,000.00 | 2018-12-31 | View |
| ENTERPRISE BANCORP, INC. | $1,448,000.00 | 2018-12-31 | View |
| AMERISAFE, INC. | $18,651,000.00 | 2018-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,648,000.00 | 2018-12-31 | View |
| Rockwell Automation, Inc. | $877,300,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $12,033,000.00 | 2018-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $1,567,607.00 | 2018-12-31 | View |
| FIRSTENERGY CORP | $338,000,000.00 | 2018-12-31 | View |
| SLM CORP | $8,000,000.00 | 2018-12-31 | View |
| SHORE BANCSHARES, INC. | $1,269,000.00 | 2018-12-31 | View |
| FNCB Bancorp, Inc. | $891,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $121,000.00 | 2018-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,870,000.00 | 2018-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,814,000,000.00 | 2018-12-31 | View |
| BROOKLINE BANCORP, INC | $4,207,000.00 | 2018-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,719,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2018-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $200,309,000.00 | 2018-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $9,405,913.00 | 2018-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $291,000.00 | 2018-12-31 | View |
| IDACORP, Inc. | $36,488,000.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $33,000,000.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $33,789,000.00 | 2018-12-31 | View |
| ICON PLC | $6,963,000.00 | 2018-12-31 | View |
| Cytokinetics, Incorporated | $700,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $78,100,000.00 | 2018-12-31 | View |
| eBay Inc. | $6,000,000.00 | 2018-12-31 | View |
| AmerInst Insurance Group, Ltd. | $13,445,226.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY INC | $172,757,000,000.00 | 2018-12-31 | View |
| FEDNAT HOLDING COMPANY | $17,758,000.00 | 2018-12-31 | View |
| FIRST CAPITAL, INC. | $1,700,000.00 | 2018-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,309,000.00 | 2018-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $215,000.00 | 2018-12-31 | View |
| Red River Bancshares, Inc. | $3,821,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $856,000.00 | 2018-12-31 | View |
| LCNB CORP | $2,078,000.00 | 2018-12-31 | View |
| ASTRANA HEALTH, INC. | $60,999.00 | 2018-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $354,500,000.00 | 2018-12-31 | View |
| World Wrestling Entertainment, LLC | $4,848,000.00 | 2018-12-31 | View |
| DEXCOM, INC. | $38,000,000.00 | 2018-12-31 | View |
| SINA CORP | $165,936,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $32,064,000.00 | 2018-12-31 | View |
| Everest Group, Ltd. | $716,639,000.00 | 2018-12-31 | View |
| MARKEL GROUP INC. | $5,720,945,000.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,862,000.00 | 2018-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $18,100,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $1,717,000.00 | 2018-12-31 | View |
| PacWest Bancorp | $4,891,000.00 | 2018-12-31 | View |
| Royal Energy Resources, Inc. | $1,872,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $137,000,000.00 | 2018-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $56,638,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $39,000,000.00 | 2018-12-30 | View |
| Chimerix, Inc. | $38,000.00 | 2018-12-31 | View |
| COMSTOCK INC. | $0.00 | 2018-12-31 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2018-12-31 | View |
| CRYOPORT, INC. | $2,000,000.00 | 2018-12-31 | View |
| VMWARE LLC | $19,000,000.00 | 2019-02-01 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,843,700,000.00 | 2018-12-31 | View |
| ProAssurance Corporation | $442,937,000.00 | 2018-12-31 | View |
| HOPE BANCORP, INC. | $49,835,000.00 | 2018-12-31 | View |
| Beyond, Inc. | $2,636,000.00 | 2018-12-31 | View |
| UNITED SECURITY BANCSHARES | $3,659,000.00 | 2018-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,238,000,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $11,075,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $1,493,000,000.00 | 2018-12-31 | View |
| Western New England Bancorp, Inc. | $6,408,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $6,100,000.00 | 2018-12-31 | View |
| AlerisLife Inc. | $5,466,000.00 | 2018-12-31 | View |
| INPHI CORPORATION | $1,387,000.00 | 2018-12-31 | View |
| ConocoPhillips | $1,462,000,000.00 | 2018-12-31 | View |
| NORTHRIM BANCORP, INC. | $7,265,000.00 | 2018-12-31 | View |
| Comcast Corporation | $341,000,000.00 | 2018-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $279,164,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $44,600,000.00 | 2018-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $148,011,000.00 | 2018-12-31 | View |
| NOVAGOLD RESOURCES INC. | $839,000.00 | 2018-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,206,000.00 | 2018-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $635,000.00 | 2018-12-31 | View |
| PRA Group, Inc. | $21,753,000.00 | 2018-12-31 | View |
| Codexis, Inc. | $588,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $115,061,000.00 | 2018-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $381,633,000.00 | 2018-12-31 | View |
| CNO Financial Group, Inc. | $291,000,000.00 | 2018-12-31 | View |
| BCB BANCORP INC | $7,672,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,400,000.00 | 2018-12-31 | View |
| NELNET, INC | $17,647,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $19,679,000.00 | 2018-12-31 | View |
| Assurant, Inc. | $378,800,000.00 | 2018-12-31 | View |
| MVB Financial Corp | $9,599,000.00 | 2018-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $429,000,000.00 | 2018-12-31 | View |
| Cohen & Steers, Inc. | $66,795,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $73,929,000.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $22,167,000.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $106,949,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,333,000.00 | 2018-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $150,000,000.00 | 2018-12-31 | View |
| WORKDAY, INC. | $44,127,000.00 | 2019-01-31 | View |
| Federal Home Loan Bank of New York | $48,179,000.00 | 2018-12-31 | View |
| TWO RIVER BANCORP | $2,451,000.00 | 2018-12-31 | View |
| QVC GROUP, INC. | $96,000,000.00 | 2018-12-31 | View |
| PRECIGEN, INC. | $1,024,000.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $47,082,000.00 | 2018-12-31 | View |
| Enstar Group Limited | $367,125,000.00 | 2018-12-31 | View |
| BLACKROCK FINANCE, INC. | $1,021,000,000.00 | 2018-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $0.00 | 2018-12-31 | View |
| Cboe Global Markets, Inc. | $64,500,000.00 | 2018-12-31 | View |
| People's United Financial, Inc. | $8,100,000.00 | 2018-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $199,900,000.00 | 2018-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $12,661,000.00 | 2018-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2018-12-31 | View |
| ESSA Bancorp, Inc. | $18,000.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $36,908,000.00 | 2018-12-31 | View |
| Tiptree Inc. | $122,979,000.00 | 2018-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $198,668.00 | 2018-12-31 | View |
| HCI Group, Inc. | $41,143,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $900,000.00 | 2018-12-31 | View |
| American Coastal Insurance Corporation | $80,978,000.00 | 2018-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $14,736,000.00 | 2018-12-31 | View |
| FIRST FOUNDATION INC. | $352,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $90,976,000.00 | 2018-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $49,581,000.00 | 2018-12-31 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2018-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2019-01-31 | View |
| ServisFirst Bancshares, Inc. | $27,277,000.00 | 2018-12-31 | View |
| Oak Valley Bancorp | $3,106,000.00 | 2018-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $73,876,000.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $36,181,000.00 | 2018-12-31 | View |
| Midland States Bancorp, Inc. | $3,334,000.00 | 2018-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $353,535,000.00 | 2018-12-31 | View |
| Luther Burbank Corp | $11,438,000.00 | 2018-12-31 | View |
| Primerica, Inc | $37,679,000.00 | 2018-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,110,000.00 | 2018-12-31 | View |
| ORITANI FINANCIAL CORP | $1,291,000.00 | 2018-12-31 | View |
| H World Group Ltd | $13,000,000.00 | 2018-12-31 | View |
| Customers Bancorp, Inc. | $1,718,000.00 | 2018-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2018-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $2,725,000.00 | 2018-12-31 | View |
| EMERGENT CAPITAL, INC. | $0.00 | 2018-11-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $124,747,000.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $356,000.00 | 2018-12-31 | View |
| Conifer Holdings Inc. | $6,587,000.00 | 2018-12-31 | View |
| Bankwell Financial Group, Inc. | $2,009,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $45,342,000.00 | 2018-12-31 | View |
| Silo Pharma, Inc. | $215,528.00 | 2018-12-31 | View |
| ARQ, INC. | $552,000.00 | 2018-12-31 | View |
| ORIGIN BANCORP, INC. | $42,149,000.00 | 2018-12-31 | View |
| PACIFIC DRILLING S.A. | $0.00 | 2018-12-31 | View |
| MANNING & NAPIER, INC. | $8,249,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $4,100,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $1,073,000.00 | 2018-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $247,000,000.00 | 2018-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $5,044,000.00 | 2018-12-31 | View |
| Atlas Financial Holdings, Inc. | $5,929,000.00 | 2018-12-31 | View |
| RREEF Property Trust, Inc. | $14,735,000.00 | 2018-12-31 | View |
| JD.com, Inc. | $2,312,788,000.00 | 2018-12-31 | View |
| CYRUSONE INC. | $198,100,000.00 | 2018-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $14,182,000.00 | 2018-12-31 | View |
| Kadmon Holdings, Inc. | $34,075,000.00 | 2018-12-31 | View |
| NEWS CORPORATION | $181,000,000.00 | 2018-12-31 | View |
| EVOLUS, INC. | $0.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $334,000,000.00 | 2019-02-01 | View |
| VERICITY, INC. | $99,000.00 | 2018-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $10,949,000.00 | 2018-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $7,230,000.00 | 2018-12-31 | View |
| APX Group Holdings, Inc. | $3,900,000.00 | 2018-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $162,000.00 | 2018-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $3,263,000.00 | 2018-12-31 | View |
| INVESTORS BANCORP, INC. | $5,793,000.00 | 2018-12-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $1,476,000.00 | 2018-12-31 | View |
| Leju Holdings Ltd | $2,466,814.00 | 2018-12-31 | View |
| Heritage Insurance Holdings, Inc. | $16,456,000.00 | 2018-12-31 | View |
| Meridian Bancorp, Inc. | $13,437,000.00 | 2018-12-31 | View |
| Blue Hills Bancorp, Inc. | $5,082,000.00 | 2018-12-31 | View |
| Watford Holdings Ltd. | $33,013,000.00 | 2018-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,458,000.00 | 2018-12-31 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2018-12-31 | View |
| National Storage Affiliates Trust | $0.00 | 2018-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $78,385,000.00 | 2018-12-31 | View |
| STERIS plc | $11,824,000.00 | 2018-12-31 | View |
| Secoo Holding Limited | $3,786,000.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2018-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2018-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $17,491,000.00 | 2018-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $161,487,000.00 | 2018-12-31 | View |
| SPX FLOW, INC. | $16,600,000.00 | 2018-12-31 | View |
| Oncocyte Corporation | $428,000.00 | 2018-12-31 | View |
| FB FINANCIAL CORPORATION | $3,107,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $1,222,000,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $6,495,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $16,000,000.00 | 2018-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $57,711,000.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $22,100,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $47,000,000.00 | 2018-12-31 | View |
| Carolina Trust BancShares, Inc. | $617,000.00 | 2018-12-31 | View |
| STERLING BANCORP, INC. | $3,895,000.00 | 2018-12-31 | View |
| Xperi Corp | $14,944,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $3,500,000.00 | 2018-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $503,827.00 | 2018-12-31 | View |
| Baker Hughes Co | $39,000,000.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| LINDE PLC | $76,000,000.00 | 2018-12-31 | View |
| BEST Inc. | $30,198,000.00 | 2018-12-31 | View |
| FIRST CHOICE BANCORP | $2,538,000.00 | 2018-12-31 | View |
| OP BANCORP | $55,336,000.00 | 2018-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $1,890,000.00 | 2018-12-31 | View |
| BIGLARI HOLDINGS INC. | $4,463,000.00 | 2018-12-31 | View |
| SOHU.COM LIMITED | $6,790,000.00 | 2018-12-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2018-12-31 | View |
| Wisekey International Holding S.A. | $857,000.00 | 2018-12-31 | View |
| The Cigna Group | $415,000,000.00 | 2018-12-31 | View |
| Federal Life Group, Inc. | $6,004,000.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $380,000,000.00 | 2018-12-31 | View |
| New Fortress Energy Inc. | $3,656,000.00 | 2018-12-31 | View |
| Positive Physicians Holdings, Inc. | $7,267,094.00 | 2018-12-31 | View |
| Fox Corp | $185,000,000.00 | 2018-12-31 | View |
| Palomar Holdings, Inc. | $25,171,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $2,869,000.00 | 2018-12-31 | View |
| Slack Technologies, Inc. | $12,334,000.00 | 2019-01-31 | View |
| PPD, Inc. | $9,591,000.00 | 2018-12-31 | View |
| IAC Inc. | $419,000.00 | 2018-12-31 | View |
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