CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $58,708,000,000.00 | 2019-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $26,319,000,000.00 | 2019-06-30 | View |
| Protective Insurance Corporation | $8,884,000.00 | 2019-06-30 | View |
| BOEING CO | $449,000,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORPORATION | $15,861,903,000.00 | 2019-06-30 | View |
| JPMORGAN CHASE & CO | $947,728,000,000.00 | 2019-06-30 | View |
| OneMain Finance Corporation | $16,980,000,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $29,712,810,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $116,254,000,000.00 | 2019-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,079,000,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,132,000.00 | 2019-06-30 | View |
| ALLETE, Inc | $0.00 | 2019-06-30 | View |
| Motorola Solutions, Inc. | $28,000,000.00 | 2019-06-29 | View |
| STEWART INFORMATION SERVICES CORP | $2,889,000.00 | 2019-06-30 | View |
| TEREX CORP | $194,800,000.00 | 2019-06-30 | View |
| UNITED FIRE GROUP, INC | $36,436,000.00 | 2019-06-30 | View |
| SPRINT CORP | $1,332,000,000.00 | 2019-06-30 | View |
| NEW CONCEPT ENERGY, INC. | $231,000.00 | 2019-06-30 | View |
| XEROX CORP | $3,442,000,000.00 | 2019-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $574,414,000.00 | 2019-06-30 | View |
| AMERIS BANCORP | $9,049,870,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $3,673,814,000.00 | 2019-06-30 | View |
| AARON'S INC | $88,921,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $237,215,000,000.00 | 2019-06-30 | View |
| Valley National Bancorp | $25,802,162,000.00 | 2019-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $407,451,000.00 | 2019-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,280,308,000.00 | 2019-06-30 | View |
| SVB Financial Group | $29,370,403,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,959,000,000.00 | 2019-06-30 | View |
| Adtalem Global Education Inc. | $47,937,000.00 | 2019-06-30 | View |
| PACCAR FINANCIAL CORP | $6,616,600,000.00 | 2019-06-30 | View |
| Verizon Communications Inc. | $18,327,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $15,050,000,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,730,000.00 | 2019-06-30 | View |
| LIGHT & WONDER, INC. | $53,000,000.00 | 2019-06-30 | View |
| Oshkosh Corporation | $500,000.00 | 2019-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $574,414,000.00 | 2019-06-30 | View |
| DUKE REALTY CORPORATION | $142,550,000.00 | 2019-06-30 | View |
| Harley-Davidson, Inc. | $7,789,401,000.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $651,677,000.00 | 2019-07-31 | View |
| First Bancorp | $4,339,497,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $92,495,755,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $19,184,454,000.00 | 2019-06-30 | View |
| SECURITY FEDERAL CORPORATION | $454,911,501.00 | 2019-06-30 | View |
| AMERIPRISE FINANCIAL INC | $3,230,000,000.00 | 2019-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $26,411,000.00 | 2019-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $961,000,000.00 | 2019-06-30 | View |
| WSFS FINANCIAL CORPORATION | $8,601,678,000.00 | 2019-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $73,094,000,000.00 | 2019-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,741,000,000.00 | 2019-06-30 | View |
| Isabella Bank Corp | $1,176,622,000.00 | 2019-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,291,352,000.00 | 2019-06-30 | View |
| ZIX CORP | $540,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $10,174,000,000.00 | 2019-07-27 | View |
| Financial Institutions, Inc. | $3,110,064,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $41,399,000,000.00 | 2019-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $631,757,000.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2019-06-30 | View |
| LTC PROPERTIES, INC. | $6,800,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $105,410,000,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $19,975,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $5,424,145,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $5,036,132,000.00 | 2019-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $71,875,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $36,217,000.00 | 2019-06-30 | View |
| StoneX Group Inc. | $1,300,000.00 | 2019-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $7,855,285,000.00 | 2019-06-30 | View |
| IMAX Corporation | $122,643,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $64,709,000,000.00 | 2019-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $7,831,000.00 | 2019-06-30 | View |
| MUFG Americas Holdings Corporation | $88,468,000,000.00 | 2019-06-30 | View |
| Sonic Foundry, Inc. | $206,000.00 | 2019-06-30 | View |
| FLAGSTAR BANCORP INC | $11,645,000,000.00 | 2019-06-30 | View |
| BXP, INC. | $19,718,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $3,092,558,000.00 | 2019-06-30 | View |
| Intellicheck, Inc. | $50,287.00 | 2019-06-30 | View |
| COMMUNITY WEST BANCSHARES | $743,649,000.00 | 2019-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $961,000,000.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $33,730,377,000.00 | 2019-06-30 | View |
| SWK HOLDINGS CORPORATION | $175,944,000.00 | 2019-06-30 | View |
| Safehold Inc. | $810,978,000.00 | 2019-06-30 | View |
| METLIFE INC | $78,092,000,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $16,164,900,000.00 | 2019-06-30 | View |
| Community West Bancshares | $958,487,000.00 | 2019-06-30 | View |
| HOPE BANCORP, INC. | $11,976,007,000.00 | 2019-06-30 | View |
| UNITED SECURITY BANCSHARES | $573,421,000.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $13,288,000.00 | 2019-06-30 | View |
| China Automotive Systems, Inc. | $95,862,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $522,786,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $6,719,570,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $12,859,400,000.00 | 2019-05-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $58,000,000.00 | 2019-05-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $394,179,000.00 | 2019-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2019-06-30 | View |
| NELNET, INC | $21,590,836,000.00 | 2019-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $51,986,000.00 | 2019-06-30 | View |
| T-MOBILE US, INC. | $4,490,000,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $30,419,000.00 | 2019-06-30 | View |
| PARKE BANCORP, INC. | $1,309,139,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Des Moines | $8,367,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $40,397,974,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $10,674,676,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $4,699,214,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,444,290,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $11,414,232,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $3,050,998,000.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $3,783,000,000.00 | 2019-06-30 | View |
| Sterling Real Estate Trust | $1,006,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,536,503,000.00 | 2019-06-30 | View |
| Territorial Bancorp Inc. | $6,409,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $1,792,418,000.00 | 2019-06-30 | View |
| Luther Burbank Corp | $6,266,758,000.00 | 2019-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $4,330,263,000.00 | 2019-06-30 | View |
| Preferred Apartment Communities, Inc. | $57,310,000.00 | 2019-06-30 | View |
| Brookfield Property REIT Inc. | $331,109,000.00 | 2019-06-30 | View |
| NGL Energy Partners LP | $26,400,000.00 | 2019-06-30 | View |
| Silo Pharma, Inc. | $250,000.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $5,300,113,000.00 | 2019-06-30 | View |
| Franchise Group, Inc. | $32,050,000.00 | 2019-07-31 | View |
| Voya Financial, Inc. | $8,419,000,000.00 | 2019-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,245,000.00 | 2019-06-30 | View |
| TriLinc Global Impact Fund, LLC | $2,534,792.00 | 2019-06-30 | View |
| Rithm Capital Corp. | $123,460,000.00 | 2019-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $144,743,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $82,584,000.00 | 2019-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $16,980,000,000.00 | 2019-06-30 | View |
| FARMLAND PARTNERS INC. | $6,982,000.00 | 2019-06-30 | View |
| ENLINK MIDSTREAM, LLC | $58,000,000.00 | 2019-05-31 | View |
| Navient Corporation | $90,864,000,000.00 | 2019-06-30 | View |
| Investar Holding Corporation | $1,543,308,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $214,970,000.00 | 2019-06-30 | View |
| ATEL 17, LLC | $2,223,000.00 | 2019-06-30 | View |
| Canterbury Park Holding Corporation | $1,080,000.00 | 2019-06-30 | View |
| Hilton Grand Vacations Inc. | $1,299,000,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $15,142,000,000.00 | 2019-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,303,206.00 | 2019-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $609,593,000.00 | 2019-06-30 | View |
| OP BANCORP | $950,026,000.00 | 2019-06-30 | View |
| Amerant Bancorp Inc. | $5,812,755,000.00 | 2019-06-30 | View |
| Hawkeye Systems, Inc. | $0.00 | 2019-06-30 | View |
| CCF HOLDINGS LLC | $95,852,000.00 | 2019-06-30 | View |
| Grocery Outlet Holding Corp. | $27,246,000.00 | 2019-06-29 | View |
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