CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $7,100,000,000.00 | 2020-12-31 | View |
| COOPER TIRE & RUBBER CO | $2,646,567,000.00 | 2020-12-31 | View |
| MicroVision, Inc. | $-586,233,000.00 | 2020-12-31 | View |
| EVERSOURCE ENERGY | $4,610,000,000.00 | 2020-12-31 | View |
| SYSCO CORP | $10,383,493,000.00 | 2020-12-26 | View |
| UNICO AMERICAN CORPORATION | $28,623,846.00 | 2020-12-31 | View |
| AMERIS BANCORP | $142,100,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $48,680,000.00 | 2020-12-31 | View |
| STIFEL FINANCIAL CORP | $2,078,135,000.00 | 2020-12-31 | View |
| Hills Bancorporation | $243,570,000.00 | 2020-12-31 | View |
| CNB FINANCIAL CORP/PA | $69,809,000.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,897,098,000.00 | 2020-12-26 | View |
| Bryn Mawr Bank Corporation | $15,800,000.00 | 2020-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $76,527,000.00 | 2020-12-31 | View |
| Hallmark Financial Services, Inc | $16,800,000.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $309,764,000.00 | 2020-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $16,376,000.00 | 2020-12-31 | View |
| Gulf Resources Inc. | $151,388,356.00 | 2020-12-31 | View |
| LTC PROPERTIES, INC. | $1,388,775,000.00 | 2020-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $177,861,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $3,783,000,000.00 | 2020-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,149,000,000.00 | 2020-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $221,441,000.00 | 2020-12-31 | View |
| LIGHTBRIDGE CORPORATION | $700,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $1,100,000,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $7,029,800,000.00 | 2020-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $7,075,320.00 | 2020-12-31 | View |
| China Automotive Systems, Inc. | $215,491,000.00 | 2020-12-31 | View |
| Green Giant Inc. | $35,245,648.00 | 2020-12-31 | View |
| BIMI International Medical Inc | $-12,914,973.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $248,100,000.00 | 2020-12-31 | View |
| Trip.com Group Limited | $2,984,000,000.00 | 2020-12-31 | View |
| 51job, Inc. | $1,053,041,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,919,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,775,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $793,331,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $802,715,000.00 | 2020-12-31 | View |
| Baidu, Inc. | $20,610,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of New York | $1,135,341,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $919,373,000.00 | 2020-12-31 | View |
| Federal Home Loan Bank of Chicago | $3,424,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,130,222,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,610,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $868,904,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,174,359,000.00 | 2020-12-31 | View |
| EPAM SYSTEMS, INC. | $1,347,880,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $782,408,000.00 | 2020-12-31 | View |
| IT Tech Packaging, Inc. | $109,240,794.00 | 2020-12-31 | View |
| BlackRock, Inc. | $24,334,000,000.00 | 2020-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $-20,798,000.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $34,500,890.00 | 2020-12-31 | View |
| High Wire Networks, Inc. | $802,370.00 | 2020-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $646,183,971.00 | 2020-12-31 | View |
| AUSCRETE CORPORATION | $-10,045,978.00 | 2020-12-31 | View |
| Voya Financial, Inc. | $-4,957,000,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $122,942,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $-14,330,288.00 | 2020-12-31 | View |
| PV Nano Cell, Ltd. | $-33,600,000.00 | 2020-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,464,069.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $-422,000.00 | 2020-12-31 | View |
| Jerash Holdings (US), Inc. | $40,766,731.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $-207,606,000.00 | 2020-12-31 | View |
| Bilibili Inc. | $-1,099,668,000.00 | 2020-12-31 | View |
| Grid Dynamics Holdings, Inc. | $22,793,000.00 | 2020-12-31 | View |
| Elite Performance Holding Corp . | $-3,721,005.00 | 2020-12-31 | View |
| Youdao, Inc. | $-563,070,000.00 | 2020-12-31 | View |
| Texas Pacific Land Corporation | $487,877,000.00 | 2020-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $-33,242,000.00 | 2020-12-31 | View |
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