CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $161,851,000.00 | 2015-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $598,000,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,826,579,000.00 | 2015-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $32,416,577.00 | 2015-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $173,931,058.00 | 2015-03-31 | View |
| TriCo Bancshares | $1,646,863,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $6,516,000,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $6,120,000,000.00 | 2015-03-31 | View |
| Bryn Mawr Bank Corporation | $1,562,483,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $6,500,000.00 | 2015-02-28 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,025,000,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,665,100,000.00 | 2015-03-31 | View |
| EVANS BANCORP, INC. | $566,855,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $65,811,000.00 | 2015-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $306,419,000.00 | 2015-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $208,000.00 | 2015-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $100,000.00 | 2015-03-31 | View |
| KIMCO REALTY CORPORATION | $73,400,000.00 | 2015-03-31 | View |
| WILSON BANK HOLDING CO | $1,299,439,000.00 | 2015-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $312,300,000.00 | 2015-03-31 | View |
| HRTI, LLC | $1,900,000.00 | 2015-03-31 | View |
| FINWARD BANCORP | $401,459,000.00 | 2015-03-31 | View |
| HUDSON CITY BANCORP INC | $20,617,831,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $50,999,000,000.00 | 2015-03-31 | View |
| FNBH BANCORP INC | $14,532,000.00 | 2015-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2015-04-30 | View |
| METLIFE INC | $62,409,000,000.00 | 2015-03-31 | View |
| CNO Financial Group, Inc. | $1,699,700,000.00 | 2015-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $90,018,000.00 | 2015-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $2,550,000.00 | 2015-03-31 | View |
| Vestin Realty Mortgage I, Inc. | $3,100,000.00 | 2015-03-31 | View |
| IMH Financial Corp | $10,412,000.00 | 2015-03-31 | View |
| Ocean Shore Holding Co. | $673,621,000.00 | 2015-03-31 | View |
| Territorial Bancorp Inc. | $1,040,384,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $2,859,326,000.00 | 2015-03-31 | View |
| Starwood Property Trust, Inc. | $6,479,595,000.00 | 2015-03-31 | View |
| Athens Bancshares Corp | $208,759,912.00 | 2015-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $4,800,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $82,392,720.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $10,194,500,000.00 | 2015-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $598,000,000.00 | 2015-03-31 | View |
| RITHM PROPERTY TRUST INC. | $285,834,000.00 | 2015-03-31 | View |
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