CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $7,200,000,000.00 | 2019-12-31 | View |
| COOPER TIRE & RUBBER CO | $2,524,963,000.00 | 2019-12-31 | View |
| MicroVision, Inc. | $-572,599,000.00 | 2019-12-31 | View |
| EVERSOURCE ENERGY | $4,200,000,000.00 | 2019-12-31 | View |
| SYSCO CORP | $11,639,727,000.00 | 2019-12-28 | View |
| TEXAS PACIFIC LAND TRUST | $513,598,000.00 | 2019-12-31 | View |
| Unico American Corporation | $50,124,790.00 | 2019-12-31 | View |
| AMERIS BANCORP | $93,100,000.00 | 2019-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $42,487,000.00 | 2019-12-31 | View |
| SORL Auto Parts, Inc. | $201,335,272.00 | 2019-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,715,704,000.00 | 2019-12-31 | View |
| SMART POWERR CORP. | $-46,447,959.00 | 2019-12-31 | View |
| Hills Bancorporation | $223,920,000.00 | 2019-12-31 | View |
| CNB FINANCIAL CORP/PA | $51,612,000.00 | 2019-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,737,528,000.00 | 2019-12-28 | View |
| TECH DATA CORP | $3,461,014,000.00 | 2020-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,061,352,000.00 | 2019-12-31 | View |
| Bryn Mawr Bank Corporation | $15,800,000.00 | 2019-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $94,628,000.00 | 2019-12-31 | View |
| Hallmark Financial Services, Inc | $35,500,000.00 | 2019-12-31 | View |
| FRP HOLDINGS, INC. | $315,278,000.00 | 2019-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $17,271,000.00 | 2019-12-31 | View |
| Gulf Resources, Inc. | $159,808,400.00 | 2019-12-31 | View |
| LTC PROPERTIES, INC. | $1,293,482,000.00 | 2019-12-31 | View |
| ROCKY BRANDS, INC. | $96,663,000.00 | 2019-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $156,459,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $3,628,000,000.00 | 2019-12-31 | View |
| Medical Information Technology, Inc. | $397,651,595.00 | 2019-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,009,000,000.00 | 2019-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $199,029,000.00 | 2019-12-31 | View |
| LIGHTBRIDGE CORPORATION | $600,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $914,200,000.00 | 2019-12-31 | View |
| PRICE T ROWE GROUP INC | $6,443,500,000.00 | 2019-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $221,298,000.00 | 2019-12-31 | View |
| Green Giant Inc. | $33,813,386.00 | 2019-12-31 | View |
| BIMI Holdings Inc. | $-10,881,667.00 | 2019-12-31 | View |
| Hilltop Holdings Inc. | $162,600,000.00 | 2019-12-31 | View |
| Trip.com Group Limited | $3,275,000,000.00 | 2019-12-31 | View |
| 51job, Inc. | $829,435,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,754,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,661,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Topeka | $765,295,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $648,374,000.00 | 2019-12-31 | View |
| Baidu, Inc. | $18,047,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of New York | $1,115,236,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $910,726,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,197,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,114,337,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,616,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $864,454,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,038,533,000.00 | 2019-12-31 | View |
| EPAM SYSTEMS, INC. | $1,020,590,000.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $758,819,000.00 | 2019-12-31 | View |
| IT TECH PACKAGING, INC. | $114,794,796.00 | 2019-12-31 | View |
| BLACKROCK FINANCE, INC. | $21,662,000,000.00 | 2019-12-31 | View |
| Baijiayun Group Ltd | $-22,310,000.00 | 2019-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $135,873,163.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $1,412,779,000.00 | 2019-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $571,929,674.00 | 2019-12-31 | View |
| AUSCRETE CORPORATION | $-8,436,610.00 | 2019-12-31 | View |
| FS BANCORP, INC. | $110,715,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $-4,718,000,000.00 | 2019-12-31 | View |
| LVYUAN GREEN BUILDING MATERIAL TECHNOLOGY CORP. | $-174,048.00 | 2020-01-31 | View |
| Cheetah Mobile Inc. | $272,793,000.00 | 2019-12-31 | View |
| Yintech Investment Holdings Ltd | $77,884,000.00 | 2019-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,285,934.00 | 2019-12-31 | View |
| AG Twin Brook BDC, Inc. | $-215,000.00 | 2019-12-31 | View |
| Jerash Holdings (US), Inc. | $40,303,489.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $-191,016,000.00 | 2019-12-31 | View |
| ID Auto, Inc. | $4,152,000.00 | 2019-12-31 | View |
| Bilibili Inc. | $-595,479,000.00 | 2019-12-31 | View |
| Luduson G Inc. | $-20,653.00 | 2019-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $35,392,000.00 | 2019-12-31 | View |
| Elite Performance Holding Corp . | $-2,434,098.00 | 2019-12-31 | View |
| Youdao, Inc. | $-275,802,000.00 | 2019-12-31 | View |
| Texas Pacific Land Corporation | $513,598,000.00 | 2019-12-31 | View |
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