CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OneMain Finance Corporation | $655,545,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,774,639,000.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,400,000.00 | 2014-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $176,805,387.00 | 2014-09-30 | View |
| Midwest Holding Inc. | $658,210.00 | 2014-09-30 | View |
| TriCo Bancshares | $1,214,153,000.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $6,235,000,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $5,778,000,000.00 | 2014-09-30 | View |
| Bryn Mawr Bank Corporation | $1,240,922,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,890,000.00 | 2014-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $2,907,900,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,564,700,000.00 | 2014-09-30 | View |
| EVANS BANCORP, INC. | $564,313,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $58,286,000.00 | 2014-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $303,679,000.00 | 2014-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $227,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $527,116,000.00 | 2014-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $100,000.00 | 2014-09-30 | View |
| KIMCO REALTY CORPORATION | $22,700,000.00 | 2014-09-30 | View |
| WILSON BANK HOLDING CO | $1,236,657,000.00 | 2014-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $314,400,000.00 | 2014-09-30 | View |
| HRTI, LLC | $1,900,000.00 | 2014-09-30 | View |
| FINWARD BANCORP | $400,635,000.00 | 2014-09-30 | View |
| HUDSON CITY BANCORP INC | $22,070,993,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $47,347,000,000.00 | 2014-09-30 | View |
| FNBH BANCORP INC | $10,518,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $42,000,000.00 | 2014-10-31 | View |
| METLIFE INC | $58,038,000,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $1,621,800,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $37,300,000.00 | 2014-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $61,131,000.00 | 2014-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $6,476,000.00 | 2014-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $7,289,000.00 | 2014-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $35,052,415.00 | 2014-09-30 | View |
| IMH Financial Corp | $13,189,000.00 | 2014-09-30 | View |
| OCEAN SHORE HOLDING CO. | $673,677,000.00 | 2014-09-30 | View |
| Territorial Bancorp Inc. | $926,837,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $45,343,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $2,561,911,000.00 | 2014-09-30 | View |
| Starwood Property Trust, Inc. | $5,589,608,000.00 | 2014-09-30 | View |
| ATHENS BANCSHARES CORP | $206,218,834.00 | 2014-09-30 | View |
| Apollo Residential Mortgage, Inc. | $106,947,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $9,949,700,000.00 | 2014-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $655,299,000.00 | 2014-09-30 | View |
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