CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $6,400,000,000.00 | 2016-12-31 | View |
| COOPER TIRE & RUBBER CO | $2,321,424,000.00 | 2016-12-31 | View |
| BOB EVANS FARMS INC | $829,356,000.00 | 2017-01-27 | View |
| MicroVision, Inc. | $-499,843,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $3,200,000,000.00 | 2016-12-31 | View |
| STATE STREET CORP | $5,500,000,000.00 | 2016-12-31 | View |
| SYSCO CORP | $9,256,137,000.00 | 2016-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $48,584,000.00 | 2016-12-31 | View |
| Unico American Corporation | $65,137,345.00 | 2016-12-31 | View |
| UNION PACIFIC CORPORATION | $12,400,000,000.00 | 2016-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,400,000.00 | 2016-12-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2016-12-31 | View |
| AMERIS BANCORP | $39,000,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $26,374,000.00 | 2016-12-31 | View |
| SORL AUTO PARTS, INC. | $146,352,530.00 | 2016-12-31 | View |
| STIFEL FINANCIAL CORP. | $876,958,000.00 | 2016-12-31 | View |
| SMART POWERR CORP. | $35,893,736.00 | 2016-12-31 | View |
| Hills Bancorporation | $154,640,000.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,155,698,000.00 | 2016-12-24 | View |
| SCANA CORP | $3,384,000,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $4,803,575,000.00 | 2016-12-31 | View |
| TECH DATA CORP | $2,629,293,000.00 | 2017-01-31 | View |
| Bryn Mawr Bank Corporation | $364,000.00 | 2016-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $87,631,000.00 | 2016-12-31 | View |
| Hallmark Financial Services, Inc | $68,400,000.00 | 2016-12-31 | View |
| Nam Tai Property Inc. | $6,607,000.00 | 2016-12-31 | View |
| FRP HOLDINGS, INC. | $145,168,000.00 | 2016-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $79,142,701.00 | 2016-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $17,656,000.00 | 2016-12-31 | View |
| Gulf Resources, Inc. | $248,941,696.00 | 2016-12-31 | View |
| LTC PROPERTIES, INC. | $1,013,443,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $65,801,687.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,873,000.00 | 2017-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $96,192,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $1,046,000,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $-114,746,000.00 | 2016-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $317,019,791.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,343,000,000.00 | 2016-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $81,304,000.00 | 2016-12-31 | View |
| LIGHTBRIDGE CORPORATION | $80,578.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $532,900,000.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $277,473,959.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $4,293,600,000.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $228,963,000.00 | 2016-12-31 | View |
| Green Giant Inc. | $21,423,316.00 | 2016-12-31 | View |
| BIMI Holdings Inc. | $11,913,224.00 | 2016-12-31 | View |
| CABELAS INC | $1,798,809,000.00 | 2016-12-31 | View |
| Trip.com Group Limited | $964,940,316.00 | 2016-12-31 | View |
| 51job, Inc. | $521,734,000.00 | 2016-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $-1,547,420,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $888,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,219,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $611,226,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $574,122,000.00 | 2016-12-31 | View |
| Baidu, Inc. | $12,284,648,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of New York | $1,028,674,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $771,661,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,631,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $987,711,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,582,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $734,982,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Dallas | $745,104,000.00 | 2016-12-31 | View |
| Himax Technologies, Inc. | $265,860,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $444,320,000.00 | 2016-12-31 | View |
| IT TECH PACKAGING, INC. | $121,459,510.00 | 2016-12-31 | View |
| BLACKROCK FINANCE, INC. | $13,660,000,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $29,266,068.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $-14,188,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $354,273,848.00 | 2016-12-31 | View |
| INTERDIGITAL, INC. | $1,120,766,000.00 | 2016-12-31 | View |
| China Digital TV Holding Co., Ltd. | $75,104,000.00 | 2016-12-31 | View |
| Philip Morris International Inc. | $23,000,000,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $1,095,999,000.00 | 2016-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $397,273,120.00 | 2016-12-31 | View |
| CHINA NEW BORUN CORP | $179,835,659.00 | 2016-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $18,832,299.00 | 2016-11-30 | View |
| FS BANCORP, INC. | $55,584,000.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $-9,742,000,000.00 | 2016-12-31 | View |
| JUMEI INTERNATIONAL HOLDING LTD | $112,621,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $29,593,000.00 | 2016-12-31 | View |
| BLUE HILLS BANCORP, INC. | $148,000,000.00 | 2016-12-31 | View |
| AMERICATOWNE INC. | $98,631.00 | 2016-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $32,136,000.00 | 2017-01-28 | View |
| Yintech Investment Holdings Ltd | $135,949,000.00 | 2016-12-31 | View |
| JAKROO INC. | $3,246,645.00 | 2016-12-31 | View |
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