CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $6,641,000.00 | 2018-03-31 | View |
| CINCINNATI FINANCIAL CORP | $17,441,000,000.00 | 2018-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $51,000,000.00 | 2018-03-31 | View |
| TENAX THERAPEUTICS, INC. | $1,299,667.00 | 2018-03-31 | View |
| 1st Franklin Financial Corp | $204,067,218.00 | 2018-03-31 | View |
| FRANKLIN RESOURCES, INC. | $449,500,000.00 | 2018-03-31 | View |
| H.B. Fuller Company | $5,973,000.00 | 2018-03-03 | View |
| GAP, INC | $164,000,000.00 | 2018-05-05 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2018-03-31 | View |
| LA-Z-BOY INCORPORATED | $59,354,000.00 | 2018-04-28 | View |
| VECTOR GROUP LTD. | $71,019,000.00 | 2018-03-31 | View |
| EVERSOURCE ENERGY | $596,900,000.00 | 2018-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $21,000,000.00 | 2018-03-31 | View |
| PROCTER & GAMBLE CO | $10,332,000,000.00 | 2018-03-31 | View |
| PROGRESSIVE CORP/OH/ | $29,251,600,000.00 | 2018-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $7,800,000.00 | 2018-03-31 | View |
| TIMKEN CO | $200,000.00 | 2018-03-31 | View |
| V. F. Corporation | $194,160,000.00 | 2018-03-31 | View |
| WESBANCO INC | $2,733,879,000.00 | 2018-03-31 | View |
| DANAHER CORPORATION | $43,200,000.00 | 2018-03-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,268,000.00 | 2018-03-31 | View |
| GENTEX CORPORATION | $152,219,408.00 | 2018-03-31 | View |
| Bath & Body Works, Inc. | $17,000,000.00 | 2018-05-05 | View |
| UTAH MEDICAL PRODUCTS, INC. | $72,000.00 | 2018-03-31 | View |
| LAM RESEARCH CORPORATION | $6,811,819,000.00 | 2018-03-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $454,981,000.00 | 2018-03-31 | View |
| CAMBRIDGE BANCORP | $460,367,000.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $35,014,000.00 | 2018-04-30 | View |
| VALUE LINE, INC. | $22,826,000.00 | 2018-04-30 | View |
| Community Bancorp./VT | $36,743,247.00 | 2018-03-31 | View |
| STIFEL FINANCIAL CORP | $98,920,000.00 | 2018-03-31 | View |
| CalAmp Corp. | $161,953,000.00 | 2018-02-28 | View |
| UNITED BANCORP INC /OH/ | $46,800,000.00 | 2018-03-31 | View |
| UnitedHealth Group Incorporated | $30,332,000,000.00 | 2018-03-31 | View |
| FIRST KEYSTONE CORPORATION | $1,599,000.00 | 2018-03-31 | View |
| BANCFIRST CORPORATION | $493,108,000.00 | 2018-03-31 | View |
| CyberOptics Corporation | $16,078,000.00 | 2018-03-31 | View |
| M.D.C. Holdings, Inc. | $90,729,000.00 | 2018-03-31 | View |
| ALLEGHANY CORP /DE | $17,284,100,000.00 | 2018-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,532,500,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $993,000.00 | 2018-04-01 | View |
| OPPENHEIMER HOLDINGS INC. | $7,536,000.00 | 2018-03-31 | View |
| Macy's, Inc. | $96,000,000.00 | 2018-05-05 | View |
| VOXX INTERNATIONAL CORPORATION | $4,167,000.00 | 2018-02-28 | View |
| NEWELL BRANDS INC. | $7,800,000.00 | 2018-03-31 | View |
| FIDELITY SOUTHERN CORP | $20,947,000.00 | 2018-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $1,913,000.00 | 2018-03-31 | View |
| Progenics Pharmaceuticals Inc | $80,409,000.00 | 2018-03-31 | View |
| Dime Community Bancshares, Inc. | $898,933,000.00 | 2018-03-31 | View |
| HOLOGIC INC | $6,900,000.00 | 2018-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $233,832,219.00 | 2018-03-31 | View |
| Monster Beverage Corporation | $588,719,000.00 | 2018-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,542,600,000.00 | 2018-03-31 | View |
| MGIC Investment Corp | $4,934,162,000.00 | 2018-03-31 | View |
| GLEN BURNIE BANCORP | $1,231,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $79,668,000,000.00 | 2018-03-31 | View |
| O Reilly Automotive Inc | $26,179,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $353,707,000.00 | 2018-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $191,500,000.00 | 2018-03-31 | View |
| TITAN PHARMACEUTICALS, INC. | $3,500,000.00 | 2018-03-31 | View |
| SOLITARIO RESOURCES CORP. | $2,202,000.00 | 2018-03-31 | View |
| BROADVISION INC | $1,000,000.00 | 2018-03-31 | View |
| Mr. Cooper Group Inc. | $31,837,000.00 | 2018-03-31 | View |
| WAFD, INC. | $2,937,058,000.00 | 2018-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $27,470,300,000.00 | 2018-03-31 | View |
| CRAY INC | $6,991,000.00 | 2018-03-31 | View |
| Insperity, Inc. | $1,928,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $5,391,000,000.00 | 2018-04-27 | View |
| INNOVATE CORP. | $270,000.00 | 2018-03-31 | View |
| ANSYS, Inc. | $4,275,000.00 | 2018-03-31 | View |
| Rockwell Automation, Inc. | $826,300,000.00 | 2018-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $887,158,000.00 | 2018-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $86,628,000.00 | 2018-03-31 | View |
| Jones Lang LaSalle Incorporated | $233,500,000.00 | 2018-03-31 | View |
| Lesaka Technologies, Inc. | $9,230,000.00 | 2018-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $712,053,000.00 | 2018-05-05 | View |
| Lexicon Pharmaceuticals, Inc. | $262,272,000.00 | 2018-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $295,970,000.00 | 2018-03-31 | View |
| CENTENE CORPORATION | $5,619,000,000.00 | 2018-03-31 | View |
| SWK HOLDINGS CORPORATION | $1,713,000.00 | 2018-03-31 | View |
| Nasdaq, Inc. | $224,000,000.00 | 2018-03-31 | View |
| SHUTTERFLY INC | $125,048,000.00 | 2018-03-31 | View |
| UNITED SECURITY BANCSHARES | $43,006,000.00 | 2018-03-31 | View |
| BUNGELTD | $603,000,000.00 | 2018-03-31 | View |
| HENNESSY ADVISORS, INC. | $12,875,000.00 | 2018-03-31 | View |
| STANDARD BIOTOOLS INC. | $47,254,000.00 | 2018-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,296,607,000.00 | 2018-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $35,976,000.00 | 2018-03-31 | View |
| GRAN TIERRA ENERGY INC. | $37,229,000.00 | 2018-03-31 | View |
| Houlihan Lokey, Inc. | $209,266,000.00 | 2018-03-31 | View |
| JMP Group LLC | $10,044,000.00 | 2018-03-31 | View |
| TABLEAU SOFTWARE INC | $952,816,000.00 | 2018-03-31 | View |
| WEX Inc. | $23,049,000.00 | 2018-03-31 | View |
| Lazard, Inc. | $354,403,000.00 | 2018-03-31 | View |
| Lazard Group LLC | $354,403,000.00 | 2018-03-31 | View |
| Ooma, Inc. | $41,251,000.00 | 2018-04-30 | View |
| Aerie Pharmaceuticals, Inc. | $84,476,000.00 | 2018-03-31 | View |
| CHIASMA, INC | $58,525,000.00 | 2018-03-31 | View |
| Oracle Corporation | $58,285,000,000.00 | 2018-02-28 | View |
| World Monitor Trust III - Series J | $163,529.00 | 2018-03-31 | View |
| QVC GROUP, INC. | $518,000,000.00 | 2018-03-31 | View |
| Enstar Group Limited | $8,018,585,000.00 | 2018-03-31 | View |
| Cboe Global Markets, Inc. | $64,000,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,682,000,000.00 | 2018-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,663,700,000.00 | 2018-03-31 | View |
| ENERGY FUELS INC. | $1,463,000.00 | 2018-03-31 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $37,833,731.00 | 2018-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $142,872,000.00 | 2018-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $67,625,000.00 | 2018-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $5,054,713,000.00 | 2018-03-31 | View |
| Fortress Biotech, Inc. | $1,272,000.00 | 2018-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $2,332.00 | 2018-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $83,000.00 | 2018-03-31 | View |
| HOME BANCORP, INC. | $12,923,000.00 | 2018-03-31 | View |
| Arbutus Biopharma Corporation | $160,079,000.00 | 2018-03-31 | View |
| Hyatt Hotels Corp | $1,079,000,000.00 | 2018-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,393,587,000.00 | 2018-03-31 | View |
| Groupon, Inc. | $103,579,000.00 | 2018-03-31 | View |
| Conifer Holdings Inc. | $142,543,000.00 | 2018-03-31 | View |
| BankUnited, Inc. | $6,755,501,000.00 | 2018-03-31 | View |
| AMC Networks Inc. | $31,632,000.00 | 2018-03-31 | View |
| Artisan Partners Asset Management Inc. | $5,298,000.00 | 2018-03-31 | View |
| HOMESTREET, INC. | $836,200,000.00 | 2018-03-31 | View |
| Alkermes plc. | $355,530,000.00 | 2018-03-31 | View |
| MANNING & NAPIER, INC. | $69,103,000.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $5,826,300,000.00 | 2018-03-31 | View |
| Medley LLC | $46,755,000.00 | 2018-03-31 | View |
| Atlas Financial Holdings, Inc. | $156,566,000.00 | 2018-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,502,000,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $2,288,800,000.00 | 2018-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,000,000.00 | 2018-03-31 | View |
| APX GROUP HOLDINGS, INC. | $3,037,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $149,345,000.00 | 2018-03-31 | View |
| Moelis & Co | $28,186,000.00 | 2018-03-31 | View |
| Sage Therapeutics, Inc. | $525,958,000.00 | 2018-03-31 | View |
| Heritage Insurance Holdings, Inc. | $502,913,000.00 | 2018-03-31 | View |
| Amplify Commodity Trust | $42,143,825.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $46,755,000.00 | 2018-03-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $332,000,000.00 | 2018-03-31 | View |
| Jernigan Capital, Inc. | $323,074,000.00 | 2018-03-31 | View |
| STERIS plc | $16,382,000.00 | 2018-03-31 | View |
| PJT Partners Inc. | $25,400,000.00 | 2018-03-31 | View |
| Central Federal Bancshares, Inc | $5,819,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $1,697,000,000.00 | 2018-03-31 | View |
| FGL HOLDINGS | $23,226,000,000.00 | 2018-03-31 | View |
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