CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $217,198,000.00 | 2016-03-31 | View |
| OneMain Finance Corporation | $517,000,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,150,132,000.00 | 2016-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $40,796,899.00 | 2016-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $203,267,805.00 | 2016-03-31 | View |
| TriCo Bancshares | $1,828,988,000.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $7,696,000,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $7,428,000,000.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,590,000,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,930,000,000.00 | 2016-03-31 | View |
| EVANS BANCORP, INC. | $643,185,000.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $97,115,000.00 | 2016-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $365,366,000.00 | 2016-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $190,000.00 | 2016-03-31 | View |
| KIMCO REALTY CORPORATION | $24,000,000.00 | 2016-03-31 | View |
| WILSON BANK HOLDING CO | $1,469,944,000.00 | 2016-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $660,569,000.00 | 2016-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $308,100,000.00 | 2016-03-31 | View |
| FINWARD BANCORP | $479,720,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $54,654,000,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $1,145,000.00 | 2016-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $40,000,000.00 | 2016-04-30 | View |
| METLIFE INC | $68,651,000,000.00 | 2016-03-31 | View |
| American Realty Investors, Inc. | $116,237,000.00 | 2016-03-31 | View |
| CNO Financial Group, Inc. | $1,700,800,000.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $118,266,000.00 | 2016-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $65,667,000.00 | 2016-03-31 | View |
| Vestin Realty Mortgage II, Inc | $3,205,000.00 | 2016-03-31 | View |
| IMH Financial Corp | $3,526,000.00 | 2016-03-31 | View |
| OCEAN SHORE HOLDING CO. | $698,400,000.00 | 2016-03-31 | View |
| Territorial Bancorp Inc. | $1,216,308,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $2,496,778,000.00 | 2016-03-31 | View |
| Starwood Property Trust, Inc. | $6,430,391,000.00 | 2016-03-31 | View |
| Huntwicke Capital Group Inc. | $525,322.00 | 2016-04-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $56,709,105.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $11,065,900,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $63,000,000.00 | 2016-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $517,000,000.00 | 2016-03-31 | View |
| RITHM PROPERTY TRUST INC. | $584,298,000.00 | 2016-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $23,277,000.00 | 2016-03-31 | View |
| SACHEM CAPITAL CORP. | $29,270,142.00 | 2016-03-31 | View |
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