CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $3,409,000,000.00 | 2017-10-29 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,380,000.00 | 2017-09-30 | View |
| CINCINNATI FINANCIAL CORP | $17,378,000,000.00 | 2017-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $186,000,000.00 | 2017-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,686,000,000.00 | 2017-09-30 | View |
| TENAX THERAPEUTICS, INC. | $2,323,858.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $15,079,756,000.00 | 2017-09-30 | View |
| 1st Franklin Financial Corp | $198,630,035.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $440,000,000.00 | 2017-09-30 | View |
| H.B. Fuller Company | $5,106,000.00 | 2017-09-02 | View |
| TEGNA INC. | $28,593,000.00 | 2017-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2017-09-30 | View |
| LA-Z-BOY INCORPORATED | $60,388,000.00 | 2017-10-28 | View |
| MATTEL INC /DE/ | $7,354,000.00 | 2017-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $91,404,000.00 | 2017-08-31 | View |
| EVERSOURCE ENERGY | $583,700,000.00 | 2017-09-30 | View |
| PROCTER & GAMBLE CO | $11,115,000,000.00 | 2017-09-30 | View |
| PROGRESSIVE CORP/OH/ | $26,994,700,000.00 | 2017-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $9,300,000.00 | 2017-09-30 | View |
| TIMKEN CO | $200,000.00 | 2017-09-30 | View |
| V. F. Corporation | $202,721,000.00 | 2017-09-30 | View |
| WESBANCO INC | $2,350,280,000.00 | 2017-09-30 | View |
| DANAHER CORPORATION | $190,700,000.00 | 2017-09-29 | View |
| PEOPLES BANCORP INC. | $878,200,000.00 | 2017-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,271,000.00 | 2017-09-30 | View |
| GENTEX CORPORATION | $230,314,364.00 | 2017-09-30 | View |
| Bath & Body Works, Inc. | $6,000,000.00 | 2017-10-28 | View |
| UTAH MEDICAL PRODUCTS INC | $78,000.00 | 2017-09-30 | View |
| LAM RESEARCH CORPORATION | $6,494,618,000.00 | 2017-09-24 | View |
| CASS INFORMATION SYSTEMS, INC. | $457,068,000.00 | 2017-09-30 | View |
| CAMBRIDGE BANCORP | $434,700,000.00 | 2017-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $29,773,000.00 | 2017-10-31 | View |
| VALUE LINE, INC. | $21,873,000.00 | 2017-10-31 | View |
| Community Bancorp./VT | $25,473,283.00 | 2017-09-30 | View |
| STIFEL FINANCIAL CORP | $112,649,000.00 | 2017-09-30 | View |
| CalAmp Corp. | $136,449,000.00 | 2017-08-31 | View |
| UNITED BANCORP INC /OH/ | $6,000,000.00 | 2017-09-30 | View |
| UnitedHealth Group Incorporated | $30,374,000,000.00 | 2017-09-30 | View |
| BancFirst Corporation | $450,039,000.00 | 2017-09-30 | View |
| CyberOptics Corporation | $15,650,000.00 | 2017-09-30 | View |
| ALLEGHANY CORP /DE | $17,590,200,000.00 | 2017-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,509,400,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2017-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $7,473,000.00 | 2017-09-30 | View |
| Macy's, Inc. | $100,000,000.00 | 2017-10-28 | View |
| VOXX INTERNATIONAL CORPORATION | $8,763,000.00 | 2017-08-31 | View |
| MITEK SYSTEMS, INC. | $34,059,000.00 | 2017-09-30 | View |
| FIDELITY SOUTHERN CORP | $15,153,000.00 | 2017-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $131,260,000.00 | 2017-09-30 | View |
| Progenics Pharmaceuticals Inc | $94,589,000.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $982,163,000.00 | 2017-09-30 | View |
| HOLOGIC INC | $5,300,000.00 | 2017-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $257,037,992.00 | 2017-09-30 | View |
| Stericycle, Inc. | $69,000.00 | 2017-09-30 | View |
| Monster Beverage Corporation | $637,351,000.00 | 2017-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,543,800,000.00 | 2017-09-30 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $78,711,000,000.00 | 2017-09-30 | View |
| O Reilly Automotive Inc | $24,528,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $456,996,000.00 | 2017-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $129,700,000.00 | 2017-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $11,700,000.00 | 2017-09-30 | View |
| SOLITARIO RESOURCES CORP. | $2,819,000.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $20,974,000.00 | 2017-08-31 | View |
| Mr. Cooper Group Inc. | $42,429,000.00 | 2017-09-30 | View |
| WAFD, INC. | $2,902,122,000.00 | 2017-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $27,183,500,000.00 | 2017-09-30 | View |
| CRAY INC | $27,926,000.00 | 2017-09-30 | View |
| Insperity, Inc. | $1,950,000.00 | 2017-09-30 | View |
| Astrotech Corporation | $11,490,000.00 | 2017-09-30 | View |
| NetApp, Inc. | $5,965,000,000.00 | 2017-10-27 | View |
| INNOVATE CORP. | $9,220,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $285,706,000.00 | 2017-09-30 | View |
| ANSYS, Inc. | $7,064,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $1,450,300,000.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $722,521,000.00 | 2017-09-30 | View |
| Maximus, Inc. | $15,500,000.00 | 2017-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $62,592,000.00 | 2017-09-30 | View |
| Jones Lang LaSalle Incorporated | $234,200,000.00 | 2017-09-30 | View |
| RIVERVIEW BANCORP, INC. | $200,584,000.00 | 2017-09-30 | View |
| Lesaka Technologies, Inc. | $5,796,000.00 | 2017-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $76,659,532.00 | 2017-09-30 | View |
| BUFFALO WILD WINGS INC | $10,200,000.00 | 2017-09-24 | View |
| Lexicon Pharmaceuticals, Inc. | $196,817,000.00 | 2017-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $365,395,000.00 | 2017-09-30 | View |
| CENTENE CORPORATION | $5,220,000,000.00 | 2017-09-30 | View |
| BROADSOFT, INC. | $266,742,000.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $3,319,000.00 | 2017-09-30 | View |
| AGENUS INC | $4,976,000.00 | 2017-09-30 | View |
| BANK MUTUAL CORP | $2,836,000.00 | 2017-09-30 | View |
| SHUTTERFLY INC | $56,716,000.00 | 2017-09-30 | View |
| HENNESSY ADVISORS, INC. | $13,840,000.00 | 2017-09-30 | View |
| Applied Optoelectronics, Inc. | $36,000.00 | 2017-09-30 | View |
| STANDARD BIOTOOLS INC. | $62,374,000.00 | 2017-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,311,511,000.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $11,960,000.00 | 2017-09-30 | View |
| PROFIRE ENERGY, INC. | $11,999,543.00 | 2017-09-30 | View |
| JMP Group LLC | $20,191,000.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $939,892,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $426,174,000.00 | 2017-09-30 | View |
| Lazard Group LLC | $426,174,000.00 | 2017-09-30 | View |
| Ooma, Inc. | $48,574,000.00 | 2017-10-31 | View |
| EHEALTH, INC. | $48,599,000.00 | 2017-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $88,157,000.00 | 2017-09-30 | View |
| CHIASMA, INC | $72,535,000.00 | 2017-09-30 | View |
| Oracle Corporation | $49,332,000,000.00 | 2017-08-31 | View |
| World Monitor Trust III - Series J | $163,094.00 | 2017-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $26,577,501.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,603,000,000.00 | 2017-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,624,800,000.00 | 2017-09-30 | View |
| ENERGY FUELS INC. | $1,690,000.00 | 2017-09-30 | View |
| MAN FRM MANAGED FUTURES STRATEGIES LLC | $46,043,329.00 | 2017-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $137,847,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $41,074,000.00 | 2017-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $5,043,734,000.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $923,000.00 | 2017-09-30 | View |
| PHASERX, INC. | $4,583,000.00 | 2017-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,888.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $113,000.00 | 2017-09-30 | View |
| HOME BANCORP, INC. | $215,442,000.00 | 2017-09-30 | View |
| Arbutus Biopharma Corporation | $72,954,000.00 | 2017-09-30 | View |
| BAKKEN RESOURCES INC | $3,855,915.00 | 2017-09-30 | View |
| Hyatt Hotels Corp | $1,123,000,000.00 | 2017-09-30 | View |
| Customers Bancorp, Inc. | $584,823,000.00 | 2017-09-30 | View |
| Groupon, Inc. | $104,268,000.00 | 2017-09-30 | View |
| Brookfield Property REIT Inc. | $1,090,600,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $33,400,000.00 | 2017-08-27 | View |
| Artisan Partners Asset Management Inc. | $5,831,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $862,851,000.00 | 2017-09-30 | View |
| Alkermes plc. | $403,728,000.00 | 2017-09-30 | View |
| MANNING & NAPIER, INC. | $38,322,000.00 | 2017-09-30 | View |
| Carlyle Group Inc. | $4,676,200,000.00 | 2017-09-30 | View |
| Medley LLC | $62,866,000.00 | 2017-09-30 | View |
| Aclaris Therapeutics, Inc. | $167,793,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $2,160,800,000.00 | 2017-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $16,000,000.00 | 2017-09-30 | View |
| Installed Building Products, Inc. | $25,106,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $3,726,000.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $23,074,000,000.00 | 2017-09-30 | View |
| Moelis & Co | $116,366,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $108,535,000.00 | 2017-09-30 | View |
| Heritage Insurance Holdings, Inc. | $519,880,000.00 | 2017-09-30 | View |
| Bellerophon Therapeutics, Inc. | $3,178,000.00 | 2017-09-30 | View |
| Investar Holding Corporation | $246,868,000.00 | 2017-09-30 | View |
| ASHFORD INC. | $0.00 | 2017-09-30 | View |
| GH Capital Inc. | $2,734.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $62,866,000.00 | 2017-09-30 | View |
| BrightSphere Investment Group plc | $245,800,000.00 | 2017-09-30 | View |
| JERNIGAN CAPITAL, INC. | $194,530,000.00 | 2017-09-30 | View |
| STERIS plc | $15,610,000.00 | 2017-09-30 | View |
| Voyager Therapeutics, Inc. | $78,346,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $1,408,000,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $314,274,000.00 | 2017-09-30 | View |
| Metalpha Technology Holding Limited | $1,997,792.00 | 2017-09-30 | View |
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