CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,158,000,000.00 | 2018-10-28 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,951,000.00 | 2018-09-30 | View |
| CINCINNATI FINANCIAL CORP | $18,143,000,000.00 | 2018-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $120,000,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,864,000,000.00 | 2018-09-30 | View |
| TENAX THERAPEUTICS, INC. | $296,349.00 | 2018-09-30 | View |
| 1st Franklin Financial Corp | $203,674,181.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $551,600,000.00 | 2018-09-30 | View |
| H.B. Fuller Company | $8,246,000.00 | 2018-09-01 | View |
| GAP, INC | $296,000,000.00 | 2018-11-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $11,000,000.00 | 2018-09-30 | View |
| LA-Z-BOY INCORPORATED | $54,285,000.00 | 2018-10-27 | View |
| VECTOR GROUP LTD. | $58,787,000.00 | 2018-09-30 | View |
| MATTEL INC /DE/ | $6,657,000.00 | 2018-09-30 | View |
| MSA SAFETY INC | $57,000,000.00 | 2018-09-30 | View |
| EVERSOURCE ENERGY | $603,400,000.00 | 2018-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $28,000,000.00 | 2018-09-30 | View |
| PROCTER & GAMBLE CO | $8,866,000,000.00 | 2018-09-30 | View |
| PROGRESSIVE CORP/OH/ | $32,350,600,000.00 | 2018-09-30 | View |
| SEMTECH CORP | $0.00 | 2018-10-28 | View |
| STANLEY BLACK & DECKER, INC. | $7,800,000.00 | 2018-09-29 | View |
| TIMKEN CO | $100,000.00 | 2018-09-30 | View |
| V. F. Corporation | $183,155,000.00 | 2018-09-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,625,000,000.00 | 2018-09-30 | View |
| WESBANCO INC | $3,022,593,000.00 | 2018-09-30 | View |
| DANAHER CORPORATION | $40,300,000.00 | 2018-09-28 | View |
| EATON VANCE CORP | $913,352,000.00 | 2018-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $28,304,000,000.00 | 2018-09-30 | View |
| GENTEX CORPORATION | $282,055,051.00 | 2018-09-30 | View |
| Bath & Body Works, Inc. | $9,000,000.00 | 2018-11-03 | View |
| NORFOLK SOUTHERN CORPORATION | $39,000,000.00 | 2018-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $0.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $446,440,000.00 | 2018-09-30 | View |
| CAMBRIDGE BANCORP | $447,048,000.00 | 2018-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $31,741,000.00 | 2018-10-31 | View |
| VALUE LINE, INC. | $22,786,000.00 | 2018-10-31 | View |
| Community Bancorp./VT | $61,351,700.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $79,170,000.00 | 2018-09-30 | View |
| CalAmp Corp. | $312,337,000.00 | 2018-08-31 | View |
| UNITED BANCORP INC /OH/ | $84,400,000.00 | 2018-09-30 | View |
| UnitedHealth Group Incorporated | $32,030,000,000.00 | 2018-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,684,000.00 | 2018-09-30 | View |
| BancFirst Corporation | $1,447,000.00 | 2018-09-30 | View |
| CyberOptics Corporation | $16,202,000.00 | 2018-09-30 | View |
| M.D.C. Holdings, Inc. | $49,006,000.00 | 2018-09-30 | View |
| ALLEGHANY CORP /DE | $17,791,300,000.00 | 2018-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,365,100,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $870,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $6,605,000.00 | 2018-09-30 | View |
| Macy's, Inc. | $96,000,000.00 | 2018-11-03 | View |
| VOXX INTERNATIONAL CORPORATION | $3,649,000.00 | 2018-08-31 | View |
| NEWELL BRANDS INC. | $8,600,000.00 | 2018-09-30 | View |
| FIDELITY SOUTHERN CORP | $19,714,000.00 | 2018-09-30 | View |
| Progenics Pharmaceuticals Inc | $145,515,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $10,900,000.00 | 2018-09-29 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $225,495,985.00 | 2018-09-30 | View |
| Monster Beverage Corporation | $459,508,000.00 | 2018-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,529,100,000.00 | 2018-09-30 | View |
| MGIC Investment Corp | $4,977,332,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,285,000.00 | 2018-10-28 | View |
| ASURE SOFTWARE, INC. | $4,217,000.00 | 2018-09-30 | View |
| GLEN BURNIE BANCORP | $2,073,000.00 | 2018-09-30 | View |
| MORGAN STANLEY | $81,314,000,000.00 | 2018-09-30 | View |
| O Reilly Automotive Inc | $28,514,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $313,439,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $72,823,000,000.00 | 2018-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $8,400,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $26,299,000.00 | 2018-08-31 | View |
| WAFD, INC. | $2,863,727,000.00 | 2018-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $28,412,500,000.00 | 2018-09-30 | View |
| Insperity, Inc. | $16,709,000.00 | 2018-09-30 | View |
| NetApp, Inc. | $4,299,000,000.00 | 2018-10-26 | View |
| IDT CORPORATION | $5,345,000.00 | 2018-10-31 | View |
| INNOVATE CORP. | $290,000.00 | 2018-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $86,007,000.00 | 2018-09-30 | View |
| ANSYS, Inc. | $211,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $1,578,900,000.00 | 2018-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,100,015,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $20,300,000.00 | 2018-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $103,071,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $246,000,000.00 | 2018-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $187,297,000.00 | 2018-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $206,581,000.00 | 2018-09-30 | View |
| CENTENE CORPORATION | $6,346,000,000.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $1,233,000.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $202,000,000.00 | 2018-09-30 | View |
| SHUTTERFLY INC | $57,541,000.00 | 2018-09-30 | View |
| UNITED SECURITY BANCSHARES | $62,103,000.00 | 2018-09-30 | View |
| BUNGELTD | $101,000,000.00 | 2018-09-30 | View |
| HENNESSY ADVISORS, INC. | $22,987,000.00 | 2018-09-30 | View |
| CME GROUP INC. | $75,400,000.00 | 2018-09-30 | View |
| AlerisLife Inc. | $29,928,000.00 | 2018-09-30 | View |
| STANDARD BIOTOOLS INC. | $35,829,000.00 | 2018-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,315,528,000.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $24,173,000.00 | 2018-09-30 | View |
| GRAN TIERRA ENERGY INC. | $55,231,000.00 | 2018-09-30 | View |
| JMP Group LLC | $8,785,000.00 | 2018-09-30 | View |
| Tableau Software Inc | $936,829,000.00 | 2018-09-30 | View |
| WEX Inc. | $24,088,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $609,076,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $609,076,000.00 | 2018-09-30 | View |
| Ooma, Inc. | $33,527,000.00 | 2018-10-31 | View |
| Aerie Pharmaceuticals, Inc. | $1,000,000.00 | 2018-09-30 | View |
| CHIASMA, INC | $47,260,000.00 | 2018-09-30 | View |
| Oracle Corporation | $46,521,000,000.00 | 2018-08-31 | View |
| World Monitor Trust III - Series J | $470,965.00 | 2018-09-30 | View |
| QVC GROUP, INC. | $282,000,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $900,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,862,000,000.00 | 2018-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,584,200,000.00 | 2018-09-30 | View |
| ENERGY FUELS INC. | $1,823,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $140,868,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $183,894,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,801,294,000.00 | 2018-09-30 | View |
| ORIGINCLEAR, INC. | $16,400.00 | 2018-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,332.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $37,000.00 | 2018-09-30 | View |
| HOME BANCORP, INC. | $10,868,000.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $1,273,000,000.00 | 2018-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,977,609,000.00 | 2018-09-30 | View |
| Groupon, Inc. | $84,861,000.00 | 2018-09-30 | View |
| Conifer Holdings Inc. | $137,546,000.00 | 2018-09-30 | View |
| BankUnited, Inc. | $7,227,403,000.00 | 2018-09-30 | View |
| AMC Networks Inc. | $48,987,000.00 | 2018-09-30 | View |
| Artisan Partners Asset Management Inc. | $18,204,000.00 | 2018-09-30 | View |
| HOMESTREET, INC. | $831,102,000.00 | 2018-09-30 | View |
| Alkermes plc. | $362,502,000.00 | 2018-09-30 | View |
| MANNING & NAPIER, INC. | $69,993,000.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $5,772,800,000.00 | 2018-09-30 | View |
| Medley LLC | $46,285,000.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $133,967,000.00 | 2018-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,326,000,000.00 | 2018-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $255,371,864.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $1,476,400,000.00 | 2018-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $14,000,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $4,088,000.00 | 2018-09-30 | View |
| Sage Therapeutics, Inc. | $768,278,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $531,250,000.00 | 2018-09-30 | View |
| Amplify Commodity Trust | $61,989,916.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $46,285,000.00 | 2018-09-30 | View |
| BrightSphere Investment Group plc | $344,000,000.00 | 2018-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $17,298,000.00 | 2018-09-30 | View |
| Jernigan Capital, Inc. | $419,811,000.00 | 2018-09-30 | View |
| PJT Partners Inc. | $25,837,000.00 | 2018-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $15,416,000.00 | 2018-09-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $5,287,000.00 | 2018-09-30 | View |
| INGEVITY CORPORATION | $500,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $4,494,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $1,874,000,000.00 | 2018-09-30 | View |
| FGL HOLDINGS | $24,398,000,000.00 | 2018-09-30 | View |
| TOTTENHAM ACQUISITION I LTD | $46,123,798.00 | 2018-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,237,500,000.00 | 2018-09-30 | View |
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