CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $5,952,000.00 | 2017-06-30 | View |
| CINCINNATI FINANCIAL CORP | $17,099,000,000.00 | 2017-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $144,000,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,999,000,000.00 | 2017-06-30 | View |
| TENAX THERAPEUTICS, INC. | $3,329,977.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $15,808,324,000.00 | 2017-06-30 | View |
| 1st Franklin Financial Corp | $191,401,694.00 | 2017-06-30 | View |
| FRANKLIN RESOURCES, INC. | $469,900,000.00 | 2017-06-30 | View |
| H.B. Fuller Company | $2,763,000.00 | 2017-06-03 | View |
| TEGNA INC. | $43,704,000.00 | 2017-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2017-06-30 | View |
| LA-Z-BOY INCORPORATED | $58,323,000.00 | 2017-07-29 | View |
| MATTEL INC /DE/ | $11,201,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $92,554,000.00 | 2017-05-31 | View |
| NOBLE ENERGY INC | $67,000,000.00 | 2017-06-30 | View |
| EVERSOURCE ENERGY | $579,800,000.00 | 2017-06-30 | View |
| Powell Industries, Inc. | $55,364,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $9,700,000,000.00 | 2017-06-30 | View |
| PROGRESSIVE CORP/OH/ | $25,978,400,000.00 | 2017-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $9,400,000.00 | 2017-07-01 | View |
| TIMKEN CO | $4,800,000.00 | 2017-06-30 | View |
| V. F. Corporation | $205,079,000.00 | 2017-07-01 | View |
| WESBANCO INC | $2,288,794,000.00 | 2017-06-30 | View |
| DANAHER CORPORATION | $195,400,000.00 | 2017-06-30 | View |
| PEOPLES BANCORP INC. | $881,227,000.00 | 2017-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,137,000.00 | 2017-06-30 | View |
| GENTEX CORPORATION | $233,813,623.00 | 2017-06-30 | View |
| Bath & Body Works, Inc. | $6,000,000.00 | 2017-07-29 | View |
| UTAH MEDICAL PRODUCTS INC | $72,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $6,353,621,000.00 | 2017-06-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $431,979,000.00 | 2017-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $24,331,000.00 | 2017-07-31 | View |
| VALUE LINE, INC. | $23,927,000.00 | 2017-07-31 | View |
| Community Bancorp./VT | $20,466,623.00 | 2017-06-30 | View |
| STIFEL FINANCIAL CORP. | $128,332,000.00 | 2017-06-30 | View |
| CalAmp Corp. | $114,649,000.00 | 2017-05-31 | View |
| UNITED BANCORP INC /OH/ | $38,900,000.00 | 2017-06-30 | View |
| UnitedHealth Group Incorporated | $29,158,000,000.00 | 2017-06-30 | View |
| BANCFIRST CORPORATION | $451,435,000.00 | 2017-06-30 | View |
| CyberOptics Corporation | $15,455,000.00 | 2017-06-30 | View |
| ALLEGHANY CORP /DE | $17,388,200,000.00 | 2017-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,633,800,000.00 | 2017-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2017-06-30 | View |
| SIGMA DESIGNS INC | $1,365,000.00 | 2017-07-29 | View |
| OPPENHEIMER HOLDINGS INC. | $7,441,000.00 | 2017-06-30 | View |
| Macy's, Inc. | $99,000,000.00 | 2017-07-29 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $4,294,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $9,748,000.00 | 2017-05-31 | View |
| MITEK SYSTEMS, INC. | $33,617,000.00 | 2017-06-30 | View |
| FIDELITY SOUTHERN CORP | $15,664,000.00 | 2017-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,354,000.00 | 2017-06-30 | View |
| Progenics Pharmaceuticals Inc | $108,859,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $1,040,568,000.00 | 2017-06-30 | View |
| HOLOGIC INC | $3,300,000.00 | 2017-07-01 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $356,331,437.00 | 2017-06-30 | View |
| Stericycle, Inc. | $64,000.00 | 2017-06-30 | View |
| Monster Beverage Corporation | $372,490,000.00 | 2017-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,568,500,000.00 | 2017-06-30 | View |
| GLEN BURNIE BANCORP | $1,410,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $71,185,000,000.00 | 2017-06-30 | View |
| O Reilly Automotive Inc | $23,355,000.00 | 2017-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $474,002,000.00 | 2017-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $126,000,000.00 | 2017-06-30 | View |
| TITAN PHARMACEUTICALS, INC. | $8,400,000.00 | 2017-06-30 | View |
| SOLITARIO RESOURCES CORP. | $2,017,000.00 | 2017-06-30 | View |
| GREENBRIER COMPANIES INC | $20,985,000.00 | 2017-05-31 | View |
| Mr. Cooper Group Inc. | $67,428,000.00 | 2017-06-30 | View |
| WAFD, INC. | $2,901,159,000.00 | 2017-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $27,101,400,000.00 | 2017-06-30 | View |
| CRAY INC | $79,833,000.00 | 2017-06-30 | View |
| Insperity, Inc. | $1,929,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $12,890,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $5,321,000,000.00 | 2017-07-28 | View |
| INNOVATE CORP. | $9,211,000.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $69,947,000.00 | 2017-06-30 | View |
| NORWOOD FINANCIAL CORP | $300,667,000.00 | 2017-06-30 | View |
| ANSYS, Inc. | $5,486,000.00 | 2017-06-30 | View |
| Rockwell Automation, Inc. | $1,176,100,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $710,786,000.00 | 2017-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $75,200,000.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $228,000,000.00 | 2017-06-30 | View |
| RIVERVIEW BANCORP, INC. | $205,012,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $5,160,000.00 | 2017-06-30 | View |
| BUFFALO WILD WINGS INC | $10,227,000.00 | 2017-06-25 | View |
| ACADIA PHARMACEUTICALS INC | $414,239,000.00 | 2017-06-30 | View |
| CENTENE CORPORATION | $5,109,000,000.00 | 2017-06-30 | View |
| PATRIOT GOLD CORP | $438,523.00 | 2017-05-31 | View |
| VIRTRA, INC. | $1,516,246.00 | 2017-06-01 | View |
| BROADSOFT, INC. | $258,041,000.00 | 2017-06-30 | View |
| SWK HOLDINGS CORPORATION | $4,177,000.00 | 2017-06-30 | View |
| AGENUS INC | $14,936,000.00 | 2017-06-30 | View |
| BANK MUTUAL CORP | $3,030,000.00 | 2017-06-30 | View |
| SHUTTERFLY INC | $61,565,000.00 | 2017-06-30 | View |
| HENNESSY ADVISORS, INC. | $10,331,000.00 | 2017-06-30 | View |
| STANDARD BIOTOOLS INC. | $42,031,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2017-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,287,564,000.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $19,270,000.00 | 2017-06-30 | View |
| PROFIRE ENERGY, INC. | $11,922,690.00 | 2017-06-30 | View |
| Houlihan Lokey, Inc. | $9,068,000.00 | 2017-06-30 | View |
| JMP Group LLC | $20,632,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $420,964,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $420,964,000.00 | 2017-06-30 | View |
| Ooma, Inc. | $43,370,000.00 | 2017-07-31 | View |
| EHEALTH, INC. | $62,483,000.00 | 2017-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $65,269,000.00 | 2017-06-30 | View |
| CHIASMA, INC | $78,445,000.00 | 2017-06-30 | View |
| Oracle Corporation | $50,013,000,000.00 | 2017-05-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $1,949,597.00 | 2017-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,547,663.00 | 2017-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $2,619,400,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,459,000,000.00 | 2017-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,623,900,000.00 | 2017-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2017-06-30 | View |
| ENERGY FUELS INC. | $1,909,000.00 | 2017-06-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $49,360,298.00 | 2017-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $133,951,000.00 | 2017-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $233,100,000.00 | 2017-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $4,881,008,000.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $903,000.00 | 2017-06-30 | View |
| PHASERX, INC. | $7,530,000.00 | 2017-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,982.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $126,000.00 | 2017-06-30 | View |
| HOME BANCORP, INC. | $210,698,000.00 | 2017-06-30 | View |
| Arbutus Biopharma Corporation | $78,797,000.00 | 2017-06-30 | View |
| BAKKEN RESOURCES INC | $3,725,022.00 | 2017-06-30 | View |
| Hyatt Hotels Corp | $1,096,000,000.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $1,012,605,000.00 | 2017-06-30 | View |
| Groupon, Inc. | $108,230,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $3,372,000.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $884,266,000.00 | 2017-06-30 | View |
| Alkermes plc. | $402,725,000.00 | 2017-06-30 | View |
| MANNING & NAPIER, INC. | $45,251,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $4,246,700,000.00 | 2017-06-30 | View |
| SAN LOTUS HOLDING INC | $263,018,668.00 | 2017-06-30 | View |
| Medley LLC | $63,045,000.00 | 2017-06-30 | View |
| EATON CORPORATION plc | $600,000,000.00 | 2017-07-31 | View |
| Aclaris Therapeutics, Inc. | $137,789,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $2,070,200,000.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $17,000,000.00 | 2017-06-30 | View |
| Installed Building Products, Inc. | $25,121,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $4,211,000.00 | 2017-06-30 | View |
| FIDELITY & GUARANTY LIFE | $22,626,000,000.00 | 2017-06-30 | View |
| Moelis & Co | $78,449,000.00 | 2017-06-30 | View |
| Sage Therapeutics, Inc. | $152,478,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $601,191,000.00 | 2017-06-30 | View |
| Bellerophon Therapeutics, Inc. | $3,901,000.00 | 2017-06-30 | View |
| Investar Holding Corporation | $203,044,000.00 | 2017-06-30 | View |
| ASHFORD INC. | $0.00 | 2017-06-30 | View |
| GH CAPITAL INC. | $2,416.00 | 2017-06-30 | View |
| Amplify Commodity Trust | $20,319,994.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $63,045,000.00 | 2017-06-30 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $177,800,000.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $172,769,000.00 | 2017-06-30 | View |
| STERIS PLC | $13,881,000.00 | 2017-06-30 | View |
| Voyager Therapeutics, Inc. | $76,503,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $365,050,000.00 | 2017-06-30 | View |
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