CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,925,000,000.00 | 2020-10-25 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,680,000.00 | 2020-09-30 | View |
| CINCINNATI FINANCIAL CORP | $20,979,000,000.00 | 2020-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $80,000,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $23,613,000.00 | 2020-09-30 | View |
| 1st Franklin Financial Corp | $216,689,677.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $504,800,000.00 | 2020-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2020-09-30 | View |
| LA-Z-BOY INCORPORATED | $50,388,000.00 | 2020-10-24 | View |
| MSA SAFETY INC | $69,900,000.00 | 2020-09-30 | View |
| EVERSOURCE ENERGY | $453,300,000.00 | 2020-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $10,000,000.00 | 2020-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $31,000,000.00 | 2020-09-30 | View |
| PROGRESSIVE CORP/OH/ | $45,764,300,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $28,000,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,662,000,000.00 | 2020-09-30 | View |
| WESBANCO INC | $2,828,325,000.00 | 2020-09-30 | View |
| GENTEX CORPORATION | $202,968,580.00 | 2020-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $365,165,000.00 | 2020-09-30 | View |
| CAMBRIDGE BANCORP | $404,533,000.00 | 2020-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $12,829,000.00 | 2020-10-31 | View |
| VALUE LINE, INC. | $37,468,000.00 | 2020-10-31 | View |
| STIFEL FINANCIAL CORP. | $108,412,000.00 | 2020-09-30 | View |
| IPALCO ENTERPRISES, INC. | $3,089,000.00 | 2020-09-30 | View |
| CalAmp Corp. | $109,476,000.00 | 2020-08-31 | View |
| UNITED BANCORP INC /OH/ | $4,500,000.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $39,045,000,000.00 | 2020-09-30 | View |
| BancFirst Corporation | $3,011,000.00 | 2020-09-30 | View |
| CyberOptics Corporation | $22,252,000.00 | 2020-09-30 | View |
| ALLEGHANY CORP /DE | $18,379,700,000.00 | 2020-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,533,400,000.00 | 2020-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,489,000.00 | 2020-09-30 | View |
| MACY'S, INC. | $95,000,000.00 | 2020-10-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2020-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,838,000.00 | 2020-08-31 | View |
| Baker Hughes Holdings LLC | $101,000,000.00 | 2020-09-30 | View |
| Hallmark Financial Services, Inc | $440,975,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $11,200,000.00 | 2020-09-26 | View |
| Monster Beverage Corporation | $619,897,000.00 | 2020-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,519,800,000.00 | 2020-09-30 | View |
| Cornerstone Building Brands, Inc. | $1,917,000.00 | 2020-10-03 | View |
| The Goldman Sachs Group, Inc. | $74,714,000,000.00 | 2020-09-30 | View |
| GLEN BURNIE BANCORP | $1,624,000.00 | 2020-09-30 | View |
| MORGAN STANLEY | $133,490,000,000.00 | 2020-09-30 | View |
| O Reilly Automotive Inc | $35,627,000.00 | 2020-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $436,000,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $80,470,000,000.00 | 2020-09-30 | View |
| SOLITARIO RESOURCES CORP. | $1,844,000.00 | 2020-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $4,950,698,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $35,744,000.00 | 2020-08-31 | View |
| ACACIA RESEARCH CORP | $982,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $2,976,860,000.00 | 2020-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $25,984,700,000.00 | 2020-09-30 | View |
| Insperity, Inc. | $23,583,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $3,646,000,000.00 | 2020-10-30 | View |
| ANSYS, Inc. | $468,000.00 | 2020-09-30 | View |
| ENTERPRISE BANCORP, INC. | $498,131,000.00 | 2020-09-30 | View |
| Simulations Plus, Inc. | $66,743,000.00 | 2020-08-31 | View |
| ROCKWELL AUTOMATION, INC | $954,100,000.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $3,630,130,000.00 | 2020-09-30 | View |
| Maximus, Inc. | $23,200,000.00 | 2020-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $53,695,000.00 | 2020-09-30 | View |
| SHORE BANCSHARES, INC. | $140,745,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $299,000,000.00 | 2020-09-30 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2020-08-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $342,819,000.00 | 2020-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $111,446,000.00 | 2020-09-30 | View |
| FEDNAT HOLDING COMPANY | $553,551,000.00 | 2020-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $632,160,000.00 | 2020-09-30 | View |
| GOLD RESERVE LTD. | $183,728.00 | 2020-09-30 | View |
| PATRIOT GOLD CORP | $224,554.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $7,241,000.00 | 2020-09-30 | View |
| SWK HOLDINGS CORPORATION | $1,390,000.00 | 2020-09-30 | View |
| MATERION CORPORATION | $2,985,000.00 | 2020-09-25 | View |
| BUNGELTD | $280,000,000.00 | 2020-09-30 | View |
| HENNESSY ADVISORS, INC. | $6,062,000.00 | 2020-09-30 | View |
| CME GROUP INC. | $18,400,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $25,440,000.00 | 2020-09-30 | View |
| ConocoPhillips | $482,000,000.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,460,000,000.00 | 2020-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $0.00 | 2020-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,741,000.00 | 2020-09-30 | View |
| NELNET, INC | $209,428,000.00 | 2020-09-30 | View |
| GRAN TIERRA ENERGY INC. | $33,209,000.00 | 2020-09-30 | View |
| DOMINOS PIZZA INC | $40,000,000.00 | 2020-09-06 | View |
| Pacific Biosciences of California, Inc. | $139,522,000.00 | 2020-09-30 | View |
| Houlihan Lokey, Inc. | $178,285,000.00 | 2020-09-30 | View |
| JMP Group LLC | $14,374,000.00 | 2020-09-30 | View |
| WEX Inc. | $31,259,000.00 | 2020-09-30 | View |
| Lazard, Inc. | $535,245,000.00 | 2020-09-30 | View |
| Lazard Group LLC | $535,245,000.00 | 2020-09-30 | View |
| Ooma, Inc. | $12,105,000.00 | 2020-10-31 | View |
| Aerie Pharmaceuticals, Inc. | $88,645,000.00 | 2020-09-30 | View |
| CHIASMA, INC | $159,215,000.00 | 2020-09-30 | View |
| Oracle Corporation | $28,347,000,000.00 | 2020-08-31 | View |
| Enstar Group Limited | $9,222,623,000.00 | 2020-09-30 | View |
| Cboe Global Markets, Inc. | $500,000.00 | 2020-09-30 | View |
| MetAlert, Inc. | $4,597.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,198,000,000.00 | 2020-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,677,100,000.00 | 2020-09-30 | View |
| RingCentral, Inc. | $173,641,000.00 | 2020-09-30 | View |
| ENERGY FUELS INC. | $566,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $126,020,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $614,665,000.00 | 2020-09-30 | View |
| ORIGINCLEAR, INC. | $10,000.00 | 2020-09-30 | View |
| CRH Medical Corp | $2,016,076.00 | 2020-09-30 | View |
| ATEL 14, LLC | $443,000.00 | 2020-09-30 | View |
| Hyatt Hotels Corp | $2,280,000,000.00 | 2020-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,332,404,000.00 | 2020-09-30 | View |
| Emergent Capital, Inc. | $152,450,000.00 | 2020-08-31 | View |
| Conifer Holdings Inc. | $179,578,000.00 | 2020-09-30 | View |
| BankUnited, Inc. | $9,301,948,000.00 | 2020-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $875,497,000.00 | 2020-09-30 | View |
| ATEL 15, LLC | $755,000.00 | 2020-09-30 | View |
| Alkermes plc. | $356,290,000.00 | 2020-09-30 | View |
| MANNING & NAPIER, INC. | $23,439,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $1,000,000.00 | 2020-10-31 | View |
| Medley LLC | $9,637,000.00 | 2020-09-30 | View |
| Techpoint, Inc. | $5,400,000.00 | 2020-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $594,600,228.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $3,929,900,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $0.00 | 2020-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $447,616,000.00 | 2020-09-30 | View |
| Allegion plc | $21,300,000.00 | 2020-09-30 | View |
| White River Energy Corp | $1,556,000.00 | 2020-09-30 | View |
| AssetMark Financial Holdings, Inc. | $9,047,000.00 | 2020-09-30 | View |
| Sage Therapeutics, Inc. | $484,267,000.00 | 2020-09-30 | View |
| Amplify Commodity Trust | $4,753,151.00 | 2020-09-30 | View |
| MEDLEY MANAGEMENT INC. | $9,637,000.00 | 2020-09-30 | View |
| Jernigan Capital, Inc. | $316,254,000.00 | 2020-09-30 | View |
| PJT Partners Inc. | $228,423,000.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $135,979,000.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $64,202,000.00 | 2020-09-30 | View |
| IDEAYA Biosciences, Inc. | $288,738,000.00 | 2020-09-30 | View |
| Innovative Industrial Properties, Inc. | $451,369,000.00 | 2020-09-30 | View |
| ICC Holdings, Inc. | $117,553,573.00 | 2020-09-30 | View |
| SACHEM CAPITAL CORP. | $27,688,794.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $121,759,000.00 | 2020-09-30 | View |
| Baker Hughes Co | $101,000,000.00 | 2020-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,337,100,000.00 | 2020-09-30 | View |
| Equillium, Inc. | $41,288,000.00 | 2020-09-30 | View |
| Acadian Asset Management Inc. | $114,700,000.00 | 2020-09-30 | View |
| Dow Inc. | $1,374,000,000.00 | 2020-09-30 | View |
| KONTOOR BRANDS, INC. | $54,841,000.00 | 2020-09-26 | View |
| CERENCE INC. | $11,662,000.00 | 2020-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $675,594.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $108,790,000.00 | 2020-09-30 | View |
| VERTEX, INC. | $159,851,000.00 | 2020-09-30 | View |
| HPX Corp. | $253,005,833.00 | 2020-09-30 | View |
| Proterra Inc | $27,500,000.00 | 2020-09-30 | View |
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