CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $460,762,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $20,113,000,000.00 | 2015-03-31 | View |
| APOGEE ENTERPRISES, INC. | $305,000.00 | 2015-02-28 | View |
| W. R. BERKLEY CORP | $972,629,000.00 | 2015-03-31 | View |
| BNSF RAILWAY CO | $45,000,000.00 | 2015-03-31 | View |
| Synovus Financial Corp. | $20,002,000.00 | 2015-03-31 | View |
| AMBASE CORPORATION | $0.00 | 2015-03-31 | View |
| CLARCOR INC. | $853,000.00 | 2015-02-28 | View |
| COMMERCE BANCSHARES, INC. | $15,501,000.00 | 2015-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $418,000.00 | 2015-04-03 | View |
| COURIER CORP | $1,129,000.00 | 2015-03-28 | View |
| ONEMAIN FINANCE CORPORATION | $2,072,000,000.00 | 2015-03-31 | View |
| DELUXE CORPORATION | $2,144,000.00 | 2015-03-31 | View |
| 1st Source Corp | $208,000.00 | 2015-03-31 | View |
| Fifth Third Bancorp | $392,000,000.00 | 2015-03-31 | View |
| M&T BANK CORPORATION | $363,085,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $1,532,463,000.00 | 2015-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,278,800,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $15,662,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORPORATION | $213,000.00 | 2015-03-31 | View |
| HUBBELL INC | $9,700,000.00 | 2015-03-31 | View |
| Huntington Bancshares Incorporated | $47,626,000.00 | 2015-03-31 | View |
| IDAHO POWER CO | $111,000.00 | 2015-03-31 | View |
| INTEL CORP | $8,010,000,000.00 | 2015-03-28 | View |
| WESTAR ENERGY INC /KS | $35,734,000.00 | 2015-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $9,384,000.00 | 2015-03-31 | View |
| KORN FERRY | $131,399,000.00 | 2015-04-30 | View |
| Lincoln National Corporation | $2,077,000,000.00 | 2015-03-31 | View |
| Modine Manufacturing Company | $3,000,000.00 | 2015-03-31 | View |
| THE INTERGROUP CORPORATION | $8,843,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $186,860,000,000.00 | 2015-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,400,000.00 | 2015-03-31 | View |
| PALL CORP | $1,528,000.00 | 2015-04-30 | View |
| PORTSMOUTH SQUARE, INC | $1,814,000.00 | 2015-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $266,000.00 | 2015-03-31 | View |
| SANTA FE FINANCIAL CORP | $2,761,000.00 | 2015-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,528,000.00 | 2015-03-31 | View |
| KeyCorp | $789,000,000.00 | 2015-03-31 | View |
| Truist Financial Corporation | $873,000,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $1,145,000,000.00 | 2015-03-31 | View |
| American Independence Corp. | $1,203,000.00 | 2015-03-31 | View |
| UNITED FIRE GROUP, INC | $20,539,000.00 | 2015-03-31 | View |
| UMB FINANCIAL CORP | $29,380,000.00 | 2015-03-31 | View |
| UNIVERSAL CORPORATION | $20,692,000.00 | 2015-03-31 | View |
| WOODWARD, INC. | $10,435,000.00 | 2015-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $71,392,000.00 | 2015-03-31 | View |
| CITY NATIONAL CORP | $102,546,000.00 | 2015-03-31 | View |
| MEDIA GENERAL INC | $484,000.00 | 2015-03-31 | View |
| DELTA NATURAL GAS CO INC | $982,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,800,000,000.00 | 2015-03-31 | View |
| EATON VANCE CORP. | $505,974,000.00 | 2015-04-30 | View |
| TriCo Bancshares | $0.00 | 2015-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $9,520,000.00 | 2015-03-31 | View |
| FIRST MIDWEST BANCORP INC | $18,374,000.00 | 2015-03-31 | View |
| PALMETTO BANCSHARES INC | $10,114,000.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $3,964,000.00 | 2015-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $30,740,000.00 | 2015-04-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,151,000,000.00 | 2015-03-31 | View |
| Valley National Bancorp | $0.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $797,531,000.00 | 2015-03-31 | View |
| STIFEL FINANCIAL CORP | $812,232,000.00 | 2015-03-31 | View |
| MERCHANTS BANCSHARES INC | $0.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $5,614,000,000.00 | 2015-03-31 | View |
| CNB FINANCIAL CORP/PA | $4,502,000.00 | 2015-03-31 | View |
| SUNTRUST BANKS INC | $6,595,000,000.00 | 2015-03-31 | View |
| QNB Corp. | $4,183,000.00 | 2015-03-31 | View |
| Camden National Corp | $2,308,000.00 | 2015-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $16,443,000.00 | 2015-03-31 | View |
| UNITIL CORPORATION | $0.00 | 2015-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $601,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $134,294,000.00 | 2015-03-31 | View |
| RELIV INTERNATIONAL INC | $295,000.00 | 2015-03-31 | View |
| CORTLAND BANCORP INC | $7,929,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORP. | $494,000.00 | 2015-03-31 | View |
| DAILY JOURNAL CORPORATION | $164,589,000.00 | 2015-03-31 | View |
| EACO CORP | $0.00 | 2015-02-28 | View |
| Johnson Outdoors Inc. | $11,893,000.00 | 2015-04-03 | View |
| NBT BANCORP INC. | $8,265,000.00 | 2015-03-31 | View |
| Harley-Davidson, Inc. | $37,667,000.00 | 2015-03-29 | View |
| PAMT CORP | $290,000.00 | 2015-03-31 | View |
| Bryn Mawr Bank Corporation | $4,035,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $515,000,000.00 | 2015-03-29 | View |
| VOXX INTERNATIONAL CORPORATION | $4,511,000.00 | 2015-02-28 | View |
| Santander Holdings USA, Inc. | $0.00 | 2015-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $98,000,000.00 | 2015-03-27 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2015-03-31 | View |
| SPYR, INC. | $3,858,623.00 | 2015-03-31 | View |
| Citigroup Inc. | $302,983,000,000.00 | 2015-03-31 | View |
| UTG INC | $3,236,000.00 | 2015-03-31 | View |
| Kemper Corporation | $4,900,000.00 | 2015-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $19,000.00 | 2015-03-31 | View |
| AES CORP | $15,000,000.00 | 2015-03-31 | View |
| BOK FINANCIAL CORP | $118,044,000.00 | 2015-03-31 | View |
| Cornerstone Building Brands, Inc. | $5,786,000.00 | 2015-05-03 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $203,000.00 | 2015-03-31 | View |
| RADIAN GROUP INC | $1,574,795,000.00 | 2015-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $6,547,000.00 | 2015-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $5,982,843,000.00 | 2015-03-31 | View |
| Steel Connect, Inc. | $74,835,000.00 | 2015-04-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $106,837,000.00 | 2015-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $45,000,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $714,000,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $38,074,000.00 | 2015-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $5,409,000.00 | 2015-03-31 | View |
| SOUTHERN COPPER CORP/ | $79,100,000.00 | 2015-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $25,000,000.00 | 2015-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $8,747,000.00 | 2015-03-31 | View |
| Tompkins Financial Corp | $8,605,000.00 | 2015-03-31 | View |
| MUFG Americas Holdings Corporation | $1,233,000,000.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $7,811,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2015-03-31 | View |
| WEST CORP | $65,800,000.00 | 2015-03-31 | View |
| KILROY REALTY CORPORATION | $13,337,000.00 | 2015-03-31 | View |
| MODSYS INTERNATIONAL LTD | $4,000.00 | 2015-03-31 | View |
| OFG Bancorp | $964,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $17,237,000.00 | 2015-03-31 | View |
| JUNIPER NETWORKS, INC. | $17,700,000.00 | 2015-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $55,624,000.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $42,900,000.00 | 2015-03-31 | View |
| IDACORP, Inc. | $111,000.00 | 2015-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $18,211,000.00 | 2015-03-31 | View |
| CARDINAL FINANCIAL CORP | $5,453,000.00 | 2015-03-31 | View |
| CONVERGYS CORP | $12,400,000.00 | 2015-03-31 | View |
| BUFFALO WILD WINGS INC | $8,879,000.00 | 2015-03-29 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $118,983.00 | 2015-03-31 | View |
| UMPQUA HOLDINGS CORP | $10,452,000.00 | 2015-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $39,748,000.00 | 2015-03-31 | View |
| 1 800 FLOWERS COM INC | $2,845,000.00 | 2015-03-29 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $13,865,122.00 | 2015-03-31 | View |
| United Parcel Service, Inc. | $1,370,000,000.00 | 2015-03-31 | View |
| METLIFE INC | $714,000,000.00 | 2015-03-31 | View |
| CENTERSTATE BANK CORP | $1,017,000.00 | 2015-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $58,000,000.00 | 2015-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,970,000.00 | 2015-03-31 | View |
| Nasdaq, Inc. | $181,000,000.00 | 2015-03-31 | View |
| Beyond, Inc. | $59,000.00 | 2015-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2015-03-31 | View |
| CBRE GROUP, INC. | $64,124,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $983,700,000.00 | 2015-03-31 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2015-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $64,039,000.00 | 2015-03-31 | View |
| Comcast Corporation | $42,000,000.00 | 2015-03-31 | View |
| CARMAX, INC. | $9,242,000.00 | 2015-02-28 | View |
| PRA Group, Inc. | $13,160,000.00 | 2015-03-31 | View |
| Potbelly Corporation | $53,000.00 | 2015-03-29 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,687,736,000.00 | 2015-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,788,000.00 | 2015-03-31 | View |
| CNO Financial Group, Inc. | $252,300,000.00 | 2015-03-31 | View |
| Hilltop Holdings Inc. | $320,153,000.00 | 2015-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $799,400,000.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $151,507,000.00 | 2015-03-31 | View |
| GRAN TIERRA ENERGY INC. | $7,998,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $107,000,000.00 | 2015-03-31 | View |
| Cohen & Steers, Inc. | $9,395,000.00 | 2015-03-31 | View |
| MORNINGSTAR, INC. | $8,400,000.00 | 2015-03-31 | View |
| Axos Financial, Inc. | $7,738,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,224,000,000.00 | 2015-03-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $50,756,337.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $2,544,459,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,806,094,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $10,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,302,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $295,855,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $162,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $243,439,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,258,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $259,020,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $29,770,000.00 | 2015-03-31 | View |
| VALIDUS HOLDINGS LTD | $7,549,816,000.00 | 2015-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $8,162,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $4,851,882,000.00 | 2015-03-31 | View |
| BLACKROCK FINANCE, INC. | $869,000,000.00 | 2015-03-31 | View |
| FBR & CO. | $44,632,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,100,000,000.00 | 2015-03-31 | View |
| People's United Financial, Inc. | $8,300,000.00 | 2015-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| LOUISIANA BANCORP INC | $0.00 | 2015-03-31 | View |
| Tiptree Inc. | $27,490,000.00 | 2015-03-31 | View |
| LPL Financial Holdings Inc. | $16,290,000.00 | 2015-03-31 | View |
| LVB Acquisition, Inc. | $3,100,000.00 | 2015-02-28 | View |
| VISA INC. | $71,000,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $3,680,427,000.00 | 2015-03-31 | View |
| CAPE BANCORP, INC. | $0.00 | 2015-03-31 | View |
| 1st Century Bancshares, Inc. | $0.00 | 2015-03-31 | View |
| Fortress Biotech, Inc. | $20,005,000.00 | 2015-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,229,000.00 | 2015-03-31 | View |
| Ocean Shore Holding Co. | $27,000.00 | 2015-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,010,000,000.00 | 2015-03-31 | View |
| Cowen Inc. | $579,458,000.00 | 2015-03-31 | View |
| Global Cord Blood Corp | $1,243,000.00 | 2015-03-31 | View |
| Primerica, Inc | $7,345,000.00 | 2015-03-31 | View |
| Capital Bank Financial Corp. | $2,853,000.00 | 2015-03-31 | View |
| ONEIDA FINANCIAL CORP. | $4,142,000.00 | 2015-03-31 | View |
| Northfield Bancorp, Inc. | $6,748,000.00 | 2015-03-31 | View |
| MANNING & NAPIER, INC. | $23,104,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $14,085,000.00 | 2015-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $2,072,000,000.00 | 2015-03-31 | View |
| Clifton Bancorp Inc. | $0.00 | 2015-03-31 | View |
| Investar Holding Corporation | $0.00 | 2015-03-31 | View |
| ASHFORD INC. | $2,978,000.00 | 2015-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $191,000.00 | 2015-03-31 | View |
| Medtronic plc | $77,000,000.00 | 2015-04-24 | View |
| MYLAN II B.V. | $21,000,000.00 | 2015-03-31 | View |
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