CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,192,000,000.00 | 2019-10-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,238,000,000.00 | 2019-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,536,000.00 | 2019-09-30 | View |
| CINCINNATI FINANCIAL CORP | $19,689,000,000.00 | 2019-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $109,000,000.00 | 2019-09-30 | View |
| Communications Systems, Inc. | $5,503,000.00 | 2019-09-30 | View |
| 1st Franklin Financial Corp | $209,876,729.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $589,700,000.00 | 2019-09-30 | View |
| H.B. Fuller Company | $7,321,000.00 | 2019-08-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2019-09-30 | View |
| LA-Z-BOY INCORPORATED | $59,510,000.00 | 2019-10-26 | View |
| VECTOR GROUP LTD. | $52,384,000.00 | 2019-09-30 | View |
| MSA SAFETY INC | $72,200,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2019-09-30 | View |
| EVERSOURCE ENERGY | $418,900,000.00 | 2019-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $29,000,000.00 | 2019-09-30 | View |
| PROGRESSIVE CORP/OH/ | $38,573,700,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $6,800,000.00 | 2019-09-28 | View |
| TIMKEN CO | $100,000.00 | 2019-09-30 | View |
| V. F. Corporation | $126,367,000.00 | 2019-09-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,033,000,000.00 | 2019-09-30 | View |
| WESBANCO INC | $3,087,008,000.00 | 2019-09-30 | View |
| EATON VANCE CORP | $898,908,000.00 | 2019-10-31 | View |
| ITERIS, INC. | $20,011,000.00 | 2019-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $28,462,000,000.00 | 2019-09-30 | View |
| Midwest Holding Inc. | $80,839,286.00 | 2019-09-30 | View |
| GENTEX CORPORATION | $301,581,755.00 | 2019-09-30 | View |
| Bath & Body Works, Inc. | $1,000,000.00 | 2019-11-02 | View |
| CASS INFORMATION SYSTEMS, INC. | $427,591,000.00 | 2019-09-30 | View |
| CAMBRIDGE BANCORP | $424,309,000.00 | 2019-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $31,987,000.00 | 2019-10-31 | View |
| VALUE LINE, INC. | $25,645,000.00 | 2019-10-31 | View |
| STIFEL FINANCIAL CORP | $74,167,000.00 | 2019-09-30 | View |
| IPALCO ENTERPRISES, INC. | $2,772,000.00 | 2019-09-30 | View |
| CalAmp Corp. | $206,359,000.00 | 2019-08-31 | View |
| UNITED BANCORP INC /OH/ | $31,300,000.00 | 2019-09-30 | View |
| UnitedHealth Group Incorporated | $36,803,000,000.00 | 2019-09-30 | View |
| BANCFIRST CORPORATION | $1,911,000.00 | 2019-09-30 | View |
| CyberOptics Corporation | $17,184,000.00 | 2019-09-30 | View |
| ALLEGHANY CORP /DE | $17,582,000,000.00 | 2019-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,569,400,000.00 | 2019-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,912,000.00 | 2019-09-30 | View |
| Macy's, Inc. | $92,000,000.00 | 2019-11-02 | View |
| LadRx Corporation | $10,024,000.00 | 2019-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,518,000.00 | 2019-08-31 | View |
| Baker Hughes Holdings LLC | $304,000,000.00 | 2019-09-30 | View |
| NEWELL BRANDS INC. | $13,500,000.00 | 2019-09-30 | View |
| Hallmark Financial Services, Inc | $663,939,000.00 | 2019-09-30 | View |
| Progenics Pharmaceuticals Inc | $55,386,000.00 | 2019-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $143,210,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $7,700,000.00 | 2019-09-28 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $185,436,402.00 | 2019-09-30 | View |
| Monster Beverage Corporation | $601,726,000.00 | 2019-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,575,500,000.00 | 2019-09-30 | View |
| Cornerstone Building Brands, Inc. | $3,569,000.00 | 2019-09-28 | View |
| GLEN BURNIE BANCORP | $1,225,000.00 | 2019-09-30 | View |
| Morgan Stanley | $106,705,000,000.00 | 2019-09-30 | View |
| O Reilly Automotive Inc | $29,934,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $394,376,000.00 | 2019-09-30 | View |
| ALLSTATE CORP | $77,557,000,000.00 | 2019-09-30 | View |
| SOLITARIO RESOURCES CORP. | $1,014,000.00 | 2019-09-30 | View |
| BROADVISION INC | $1,497,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $27,967,000.00 | 2019-08-31 | View |
| WAFD, INC. | $2,948,837,000.00 | 2019-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $29,261,100,000.00 | 2019-09-30 | View |
| Insperity, Inc. | $0.00 | 2019-09-30 | View |
| NetApp, Inc. | $2,987,000,000.00 | 2019-10-25 | View |
| IDT CORPORATION | $19,241,000.00 | 2019-10-31 | View |
| ANSYS, Inc. | $218,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $833,500,000.00 | 2019-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,297,957,000.00 | 2019-09-30 | View |
| Maximus, Inc. | $20,700,000.00 | 2019-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $78,930,000.00 | 2019-09-30 | View |
| SHORE BANCSHARES, INC. | $140,250,000.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $304,200,000.00 | 2019-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $296,304,000.00 | 2019-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $628,455,000.00 | 2019-09-30 | View |
| CENTENE CORPORATION | $7,935,000,000.00 | 2019-09-30 | View |
| SWK HOLDINGS CORPORATION | $1,946,000.00 | 2019-09-30 | View |
| CMC Materials, Inc. | $980,000.00 | 2019-09-30 | View |
| MATERION CORPORATION | $3,151,000.00 | 2019-09-27 | View |
| Nasdaq, Inc. | $201,000,000.00 | 2019-09-30 | View |
| BUNGELTD | $449,000,000.00 | 2019-09-30 | View |
| HENNESSY ADVISORS, INC. | $21,825,000.00 | 2019-09-30 | View |
| AlerisLife Inc. | $27,916,000.00 | 2019-09-30 | View |
| STANDARD BIOTOOLS INC. | $64,836,000.00 | 2019-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,409,096,000.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $14,445,000.00 | 2019-09-30 | View |
| NELNET, INC | $69,876,000.00 | 2019-09-30 | View |
| GRAN TIERRA ENERGY INC. | $46,847,000.00 | 2019-09-30 | View |
| Houlihan Lokey, Inc. | $84,822,000.00 | 2019-09-30 | View |
| JMP Group LLC | $14,392,000.00 | 2019-09-30 | View |
| Lazard, Inc. | $535,353,000.00 | 2019-09-30 | View |
| Lazard Group LLC | $535,353,000.00 | 2019-09-30 | View |
| IGC PHARMA, INC. | $5,833,000.00 | 2019-09-30 | View |
| Ooma, Inc. | $15,786,000.00 | 2019-10-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,176,000,000.00 | 2019-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $97,095,000.00 | 2019-09-30 | View |
| CHIASMA, INC | $101,075,000.00 | 2019-09-30 | View |
| Oracle Corporation | $25,849,000,000.00 | 2019-08-31 | View |
| Enstar Group Limited | $8,873,824,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $500,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,968,000,000.00 | 2019-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,765,500,000.00 | 2019-09-30 | View |
| ENERGY FUELS INC. | $321,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $138,224,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2019-09-30 | View |
| ORIGINCLEAR, INC. | $14,000.00 | 2019-09-30 | View |
| Fortress Biotech, Inc. | $11,193,000.00 | 2019-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $33,000.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $1,006,304.00 | 2019-08-31 | View |
| Hyatt Hotels Corp | $1,342,000,000.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $425,333.00 | 2019-10-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,298,909,000.00 | 2019-09-30 | View |
| EMERGENT CAPITAL, INC. | $133,588,000.00 | 2019-08-31 | View |
| EXP WORLD HOLDINGS, INC. | $18,198,079.00 | 2019-09-30 | View |
| Conifer Holdings Inc. | $135,626,000.00 | 2019-09-30 | View |
| BankUnited, Inc. | $7,971,340,000.00 | 2019-09-30 | View |
| PETVIVO HOLDINGS, INC. | $1,500.00 | 2019-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $529,213,000.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $862,339,000.00 | 2019-09-30 | View |
| Alkermes plc. | $347,108,000.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $64,658,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $4,944,000,000.00 | 2019-09-30 | View |
| Medley LLC | $34,331,000.00 | 2019-09-30 | View |
| Atlas Financial Holdings, Inc. | $78,364,000.00 | 2019-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $449,886,565.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $1,120,400,000.00 | 2019-09-30 | View |
| Victory Capital Holdings, Inc. | $17,000,000.00 | 2019-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $362,308,000.00 | 2019-09-30 | View |
| Allegion plc | $16,300,000.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Sage Therapeutics, Inc. | $863,069,000.00 | 2019-09-30 | View |
| Amplify Commodity Trust | $6,718,937.00 | 2019-09-30 | View |
| MEDLEY MANAGEMENT INC. | $34,331,000.00 | 2019-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,983,000.00 | 2019-09-30 | View |
| Jernigan Capital, Inc. | $508,887,000.00 | 2019-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $13,609,000.00 | 2019-09-30 | View |
| INGEVITY CORPORATION | $400,000.00 | 2019-09-30 | View |
| AG Twin Brook BDC, Inc. | $581,000.00 | 2019-09-30 | View |
| FGL HOLDINGS | $27,383,000,000.00 | 2019-09-30 | View |
| SCWorx Corp. | $0.00 | 2019-09-30 | View |
| IDEAYA Biosciences, Inc. | $109,188,000.00 | 2019-09-30 | View |
| Innovative Industrial Properties, Inc. | $208,828,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $304,000,000.00 | 2019-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,225,700,000.00 | 2019-09-30 | View |
| Equillium, Inc. | $34,581,000.00 | 2019-09-30 | View |
| Acadian Asset Management Inc. | $322,400,000.00 | 2019-09-30 | View |
| Dow Inc. | $1,709,000,000.00 | 2019-09-30 | View |
| KONTOOR BRANDS, INC. | $57,180,000.00 | 2019-09-28 | View |
| CERENCE INC. | $0.00 | 2019-09-30 | View |
| Karuna Therapeutics, Inc. | $107,461,000.00 | 2019-09-30 | View |
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