CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,944,000,000.00 | 2020-07-26 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,571,000.00 | 2020-06-30 | View |
| CINCINNATI FINANCIAL CORP | $20,157,000,000.00 | 2020-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $25,000,000.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $23,201,000.00 | 2020-06-30 | View |
| 1st Franklin Financial Corp | $212,040,438.00 | 2020-06-30 | View |
| FRANKLIN RESOURCES, INC. | $572,100,000.00 | 2020-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2020-06-30 | View |
| LA-Z-BOY INCORPORATED | $37,858,000.00 | 2020-07-25 | View |
| MSA SAFETY INC | $59,900,000.00 | 2020-06-30 | View |
| EVERSOURCE ENERGY | $442,300,000.00 | 2020-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $29,000,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $43,777,900,000.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $38,800,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,201,000,000.00 | 2020-06-30 | View |
| WESBANCO INC | $2,876,615,000.00 | 2020-06-30 | View |
| EATON VANCE CORP | $600,478,000.00 | 2020-07-31 | View |
| GENTEX CORPORATION | $232,479,290.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $379,971,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $391,348,000.00 | 2020-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $13,253,000.00 | 2020-07-31 | View |
| VALUE LINE, INC. | $37,819,000.00 | 2020-07-31 | View |
| STIFEL FINANCIAL CORP. | $95,407,000.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,817,000.00 | 2020-06-30 | View |
| CalAmp Corp. | $108,003,000.00 | 2020-05-31 | View |
| UNITED BANCORP INC /OH/ | $1,900,000.00 | 2020-06-30 | View |
| UnitedHealth Group Incorporated | $36,733,000,000.00 | 2020-06-30 | View |
| BANCFIRST CORPORATION | $3,048,000.00 | 2020-06-30 | View |
| CyberOptics Corporation | $22,470,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $17,509,100,000.00 | 2020-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,656,900,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,716,000.00 | 2020-06-30 | View |
| MACY'S, INC. | $143,000,000.00 | 2020-08-01 | View |
| VOXX INTERNATIONAL CORPORATION | $1,741,000.00 | 2020-05-31 | View |
| Baker Hughes Holdings LLC | $141,000,000.00 | 2020-06-30 | View |
| Hallmark Financial Services, Inc | $571,566,000.00 | 2020-06-30 | View |
| HOLOGIC INC | $300,000.00 | 2020-06-27 | View |
| Monster Beverage Corporation | $252,830,000.00 | 2020-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,465,800,000.00 | 2020-06-30 | View |
| Cornerstone Building Brands, Inc. | $3,531,000.00 | 2020-07-04 | View |
| The Goldman Sachs Group, Inc. | $70,568,000,000.00 | 2020-06-30 | View |
| GLEN BURNIE BANCORP | $1,199,000.00 | 2020-06-30 | View |
| MORGAN STANLEY | $135,505,000,000.00 | 2020-06-30 | View |
| O Reilly Automotive Inc | $33,250,000.00 | 2020-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $457,000,000.00 | 2020-06-30 | View |
| ALLSTATE CORP | $78,763,000,000.00 | 2020-06-30 | View |
| SOLITARIO RESOURCES CORP. | $1,533,000.00 | 2020-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $4,126,351,000.00 | 2020-06-30 | View |
| GREENBRIER COMPANIES INC | $32,165,000.00 | 2020-05-31 | View |
| ACACIA RESEARCH CORP | $4,063,000.00 | 2020-06-30 | View |
| WAFD, INC. | $2,918,377,000.00 | 2020-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $26,920,200,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $23,205,000.00 | 2020-06-30 | View |
| NetApp, Inc. | $3,773,000,000.00 | 2020-07-31 | View |
| ANSYS, Inc. | $433,000.00 | 2020-06-30 | View |
| Rockwell Automation, Inc. | $900,700,000.00 | 2020-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $2,370,245,000.00 | 2020-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $68,027,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $87,408,000.00 | 2020-06-30 | View |
| Jones Lang LaSalle Incorporated | $304,100,000.00 | 2020-06-30 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2020-05-31 | View |
| Lexicon Pharmaceuticals, Inc. | $201,866,000.00 | 2020-06-30 | View |
| FEDNAT HOLDING COMPANY | $574,001,000.00 | 2020-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $631,604,000.00 | 2020-06-30 | View |
| GOLD RESERVE LTD. | $180,115.00 | 2020-06-30 | View |
| PATRIOT GOLD CORP | $126,252.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $8,705,000.00 | 2020-06-30 | View |
| SWK HOLDINGS CORPORATION | $1,584,000.00 | 2020-06-30 | View |
| MATERION CORPORATION | $2,625,000.00 | 2020-06-26 | View |
| BUNGELTD | $320,000,000.00 | 2020-06-30 | View |
| HENNESSY ADVISORS, INC. | $4,562,000.00 | 2020-06-30 | View |
| CME GROUP INC. | $18,100,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $28,626,000.00 | 2020-06-30 | View |
| ConocoPhillips | $475,000,000.00 | 2020-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,433,587,000.00 | 2020-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $0.00 | 2020-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,819,000.00 | 2020-06-30 | View |
| NELNET, INC | $172,197,000.00 | 2020-06-30 | View |
| GRAN TIERRA ENERGY INC. | $33,408,000.00 | 2020-06-30 | View |
| DOMINOS PIZZA INC | $40,000,000.00 | 2020-06-14 | View |
| Pacific Biosciences of California, Inc. | $76,621,000.00 | 2020-06-30 | View |
| Houlihan Lokey, Inc. | $123,488,000.00 | 2020-06-30 | View |
| JMP Group LLC | $13,468,000.00 | 2020-06-30 | View |
| WEX Inc. | $31,224,000.00 | 2020-06-30 | View |
| Lazard, Inc. | $523,366,000.00 | 2020-06-30 | View |
| Lazard Group LLC | $523,366,000.00 | 2020-06-30 | View |
| Ooma, Inc. | $14,453,000.00 | 2020-07-31 | View |
| Aerie Pharmaceuticals, Inc. | $90,619,000.00 | 2020-06-30 | View |
| CHIASMA, INC | $85,266,000.00 | 2020-06-30 | View |
| Oracle Corporation | $30,881,000,000.00 | 2020-05-31 | View |
| Enstar Group Limited | $8,831,834,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $155,600,000.00 | 2020-06-30 | View |
| MetAlert, Inc. | $5,494.00 | 2020-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,991,000,000.00 | 2020-06-30 | View |
| AerCap Holdings N.V. | $199,617,000.00 | 2020-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,710,800,000.00 | 2020-06-30 | View |
| RingCentral, Inc. | $149,337,000.00 | 2020-06-30 | View |
| ENERGY FUELS INC. | $658,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $128,874,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $374,862,000.00 | 2020-06-30 | View |
| ORIGINCLEAR, INC. | $6,400.00 | 2020-06-30 | View |
| ATEL 14, LLC | $15,000.00 | 2020-06-30 | View |
| Hyatt Hotels Corp | $1,809,000,000.00 | 2020-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,311,424,000.00 | 2020-06-30 | View |
| EMERGENT CAPITAL, INC. | $150,200,000.00 | 2020-05-31 | View |
| Conifer Holdings Inc. | $169,935,000.00 | 2020-06-30 | View |
| BankUnited, Inc. | $8,694,622,000.00 | 2020-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $929,068,000.00 | 2020-06-30 | View |
| ATEL 15, LLC | $381,000.00 | 2020-06-30 | View |
| Alkermes plc. | $350,594,000.00 | 2020-06-30 | View |
| MANNING & NAPIER, INC. | $24,169,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $1,000,000.00 | 2020-07-31 | View |
| Medley LLC | $9,479,000.00 | 2020-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $323,000.00 | 2020-06-30 | View |
| Techpoint, Inc. | $2,500,000.00 | 2020-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $541,103,619.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $3,920,700,000.00 | 2020-06-30 | View |
| ATEL 16, LLC | $0.00 | 2020-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $514,021,000.00 | 2020-06-30 | View |
| Allegion plc | $20,000,000.00 | 2020-06-30 | View |
| White River Energy Corp | $2,556,000.00 | 2020-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,224,000.00 | 2020-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $20,043,000.00 | 2020-06-30 | View |
| Sage Therapeutics, Inc. | $498,294,000.00 | 2020-06-30 | View |
| ETF Managers Group Commodity Trust I | $12,866,631.00 | 2020-06-30 | View |
| MEDLEY MANAGEMENT INC. | $9,479,000.00 | 2020-06-30 | View |
| JERNIGAN CAPITAL, INC. | $364,688,000.00 | 2020-06-30 | View |
| PJT Partners Inc. | $131,923,000.00 | 2020-06-30 | View |
| INGEVITY CORPORATION | $100,000.00 | 2020-06-30 | View |
| AG Twin Brook BDC, Inc. | $60,973,000.00 | 2020-06-30 | View |
| IDEAYA Biosciences, Inc. | $171,945,000.00 | 2020-06-30 | View |
| Innovative Industrial Properties, Inc. | $323,858,000.00 | 2020-06-30 | View |
| SACHEM CAPITAL CORP. | $15,961,433.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $0.00 | 2020-06-30 | View |
| Baker Hughes Co | $141,000,000.00 | 2020-06-30 | View |
| VIVINT SMART HOME, INC. | $0.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,180,900,000.00 | 2020-06-30 | View |
| Equillium, Inc. | $18,523,000.00 | 2020-06-30 | View |
| Acadian Asset Management Inc. | $253,500,000.00 | 2020-06-30 | View |
| Dow Inc. | $1,457,000,000.00 | 2020-06-30 | View |
| KONTOOR BRANDS, INC. | $54,549,000.00 | 2020-06-27 | View |
| CERENCE INC. | $0.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $8,705,000.00 | 2020-06-30 | View |
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