CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $499,491,000.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $16,221,000,000.00 | 2016-03-31 | View |
| W. R. BERKLEY CORP | $384,519,000.00 | 2016-03-31 | View |
| BNSF RAILWAY CO | $118,000,000.00 | 2016-03-31 | View |
| Synovus Financial Corp. | $4,801,000.00 | 2016-03-31 | View |
| COMMERCE BANCSHARES, INC. | $23,130,000.00 | 2016-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $422,000.00 | 2016-04-01 | View |
| OneMain Finance Corporation | $3,000,000.00 | 2016-03-31 | View |
| DELUXE CORPORATION | $1,647,000.00 | 2016-03-31 | View |
| FARMER BROTHERS CO | $24,814,000.00 | 2016-03-31 | View |
| Fifth Third Bancorp | $405,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $467,987,000.00 | 2016-03-31 | View |
| FIRST HORIZON CORP | $1,226,521,000.00 | 2016-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,451,400,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $17,023,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORPORATION | $136,000.00 | 2016-03-31 | View |
| HUBBELL INC | $9,700,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $45,924,000.00 | 2016-03-31 | View |
| INTEL CORP | $9,103,000,000.00 | 2016-04-02 | View |
| WESTAR ENERGY INC /KS | $33,910,000.00 | 2016-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,025,000.00 | 2016-03-31 | View |
| KORN FERRY | $141,430,000.00 | 2016-04-30 | View |
| Lincoln National Corporation | $1,864,000,000.00 | 2016-03-31 | View |
| MODINE MANUFACTURING CO | $3,200,000.00 | 2016-03-31 | View |
| THE INTERGROUP CORPORATION | $13,363,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $178,987,000,000.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $200,000.00 | 2016-03-31 | View |
| PORTSMOUTH SQUARE, INC | $3,838,000.00 | 2016-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $1,442,000.00 | 2016-03-31 | View |
| SANTA FE FINANCIAL CORP | $5,899,000.00 | 2016-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,074,000.00 | 2016-03-31 | View |
| KeyCorp | $765,000,000.00 | 2016-03-31 | View |
| Truist Financial Corporation | $1,487,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $873,000,000.00 | 2016-03-31 | View |
| UNITED FIRE GROUP, INC | $17,446,000.00 | 2016-03-31 | View |
| UMB FINANCIAL CORP | $26,779,000.00 | 2016-03-31 | View |
| UNIVERSAL CORPORATION | $17,817,000.00 | 2016-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $65,838,000.00 | 2016-03-31 | View |
| MEDIA GENERAL INC | $274,000.00 | 2016-03-31 | View |
| DELTA NATURAL GAS CO INC | $1,011,000.00 | 2016-03-31 | View |
| EATON VANCE CORP | $358,572,000.00 | 2016-04-30 | View |
| TriCo Bancshares | $0.00 | 2016-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $1,190,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $17,408,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $54,392,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $3,699,000.00 | 2016-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $28,881,000.00 | 2016-04-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,884,000,000.00 | 2016-03-31 | View |
| PENNS WOODS BANCORP, INC. | $60,000.00 | 2016-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $799,453,000.00 | 2016-03-31 | View |
| STIFEL FINANCIAL CORP | $1,028,781,000.00 | 2016-03-31 | View |
| MERCHANTS BANCSHARES INC | $0.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $7,124,000,000.00 | 2016-03-31 | View |
| CNB FINANCIAL CORP/PA | $4,692,000.00 | 2016-03-31 | View |
| SunTrust Banks, Inc | $7,050,000,000.00 | 2016-03-31 | View |
| QNB Corp. | $4,006,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2016-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $13,102,000.00 | 2016-03-31 | View |
| UNITIL CORPORATION | $700,000.00 | 2016-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $734,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $71,284,000.00 | 2016-03-31 | View |
| RELIV INTERNATIONAL INC | $257,000.00 | 2016-03-31 | View |
| CORTLAND BANCORP INC | $8,116,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $763,000.00 | 2016-03-31 | View |
| DAILY JOURNAL CORPORATION | $154,960,000.00 | 2016-03-31 | View |
| EACO CORP | $1,084,000.00 | 2016-02-29 | View |
| Johnson Outdoors Inc. | $11,536,000.00 | 2016-04-01 | View |
| NBT BANCORP INC. | $8,905,000.00 | 2016-03-31 | View |
| Harley-Davidson, Inc. | $38,567,000.00 | 2016-03-27 | View |
| PAMT CORP | $0.00 | 2016-03-31 | View |
| Bryn Mawr Bank Corporation | $3,642,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2016-03-27 | View |
| JONES FINANCIAL COMPANIES LLLP | $57,000,000.00 | 2016-03-25 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2016-03-31 | View |
| SPYR, INC. | $794,441.00 | 2016-03-31 | View |
| Citigroup Inc. | $273,747,000,000.00 | 2016-03-31 | View |
| UTG INC | $0.00 | 2016-03-31 | View |
| Kemper Corporation | $4,700,000.00 | 2016-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2016-03-31 | View |
| XL GROUP LTD | $1,436,542,000.00 | 2016-03-31 | View |
| BOK FINANCIAL CORP | $279,539,000.00 | 2016-03-31 | View |
| AGCO CORP /DE | $7,200,000.00 | 2016-03-31 | View |
| Cornerstone Building Brands, Inc. | $5,726,000.00 | 2016-05-01 | View |
| Evolutionary Genomics, Inc. | $2,431,605.00 | 2016-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $210,000.00 | 2016-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $51,500,000.00 | 2016-02-27 | View |
| RADIAN GROUP INC | $1,209,089,000.00 | 2016-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $11,807,000.00 | 2016-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2016-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,890,592,000.00 | 2016-03-31 | View |
| Steel Connect, Inc. | $16,937,000.00 | 2016-04-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $221,571,000.00 | 2016-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $118,000,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $360,000,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $33,994,000.00 | 2016-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $5,612,000.00 | 2016-03-31 | View |
| SOUTHERN COPPER CORP/ | $279,600,000.00 | 2016-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $40,500,000.00 | 2016-03-31 | View |
| DIME COMMUNITY BANCSHARES INC | $10,368,000.00 | 2016-03-31 | View |
| Tompkins Financial Corp | $7,023,000.00 | 2016-03-31 | View |
| MUFG Americas Holdings Corporation | $1,370,000,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $2,116,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2016-03-31 | View |
| WEST CORP | $61,000,000.00 | 2016-03-31 | View |
| KILROY REALTY CORPORATION | $13,418,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $0.00 | 2016-03-31 | View |
| OFG Bancorp | $314,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $14,836,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,923,000.00 | 2016-03-31 | View |
| JUNIPER NETWORKS, INC. | $18,900,000.00 | 2016-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $139,890,000.00 | 2016-03-31 | View |
| FEDERATED HERMES, INC. | $62,300,000.00 | 2016-03-31 | View |
| DATALINK CORP | $35,974,000.00 | 2016-03-31 | View |
| IDACORP, Inc. | $94,000.00 | 2016-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $17,179,000.00 | 2016-03-31 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $17,000.00 | 2016-03-31 | View |
| CARDINAL FINANCIAL CORP | $6,221,000.00 | 2016-03-31 | View |
| CONVERGYS CORP | $11,200,000.00 | 2016-03-31 | View |
| BUFFALO WILD WINGS INC | $9,147,000.00 | 2016-03-27 | View |
| UMPQUA HOLDINGS CORP | $9,791,000.00 | 2016-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $48,438,000.00 | 2016-03-31 | View |
| 1 800 FLOWERS COM INC | $4,471,000.00 | 2016-03-27 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,866,218.00 | 2016-03-31 | View |
| United Parcel Service, Inc. | $1,391,000,000.00 | 2016-03-31 | View |
| BGC Group, Inc. | $183,500,000.00 | 2016-03-31 | View |
| METLIFE INC | $360,000,000.00 | 2016-03-31 | View |
| CENTERSTATE BANK CORP | $2,719,000.00 | 2016-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $63,000,000.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,474,000.00 | 2016-03-31 | View |
| Nasdaq, Inc. | $249,000,000.00 | 2016-03-31 | View |
| Beyond, Inc. | $44,000.00 | 2016-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2016-03-31 | View |
| BUNGELTD | $185,000,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $1,084,700,000.00 | 2016-03-31 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2016-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,755,000.00 | 2016-03-31 | View |
| Comcast Corporation | $15,000,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $13,622,000.00 | 2016-02-29 | View |
| Potbelly Corporation | $100,000.00 | 2016-03-27 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,381,000.00 | 2016-03-31 | View |
| CNO Financial Group, Inc. | $285,200,000.00 | 2016-03-31 | View |
| Hilltop Holdings Inc. | $368,425,000.00 | 2016-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $896,800,000.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $118,282,000.00 | 2016-03-31 | View |
| GRAN TIERRA ENERGY INC. | $5,362,000.00 | 2016-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $74,488,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $110,000,000.00 | 2016-03-31 | View |
| Cohen & Steers, Inc. | $12,778,000.00 | 2016-03-31 | View |
| MORNINGSTAR, INC. | $1,400,000.00 | 2016-03-31 | View |
| Axos Financial, Inc. | $7,589,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,408,000,000.00 | 2016-03-31 | View |
| Ottawa Savings Bancorp, Inc. | $49,803,028.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $5,672,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $2,281,970,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,114,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $412,526,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $227,777,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,031,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $217,731,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,886,000.00 | 2016-03-31 | View |
| VALIDUS HOLDINGS LTD | $7,933,654,000.00 | 2016-03-31 | View |
| Enstar Group Limited | $5,200,928,000.00 | 2016-03-31 | View |
| BLACKROCK FINANCE, INC. | $722,000,000.00 | 2016-03-31 | View |
| FBR & CO. | $11,080,000.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,100,000,000.00 | 2016-03-31 | View |
| People's United Financial, Inc. | $6,800,000.00 | 2016-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| LPL Financial Holdings Inc. | $12,358,000.00 | 2016-03-31 | View |
| VISA INC. | $69,000,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $4,358,533,000.00 | 2016-03-31 | View |
| Cape Bancorp, Inc. | $0.00 | 2016-03-31 | View |
| 1st Century Bancshares, Inc. | $0.00 | 2016-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $9,131,000.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $153,000,000.00 | 2016-03-31 | View |
| OCEAN SHORE HOLDING CO. | $41,000.00 | 2016-03-31 | View |
| Cowen Inc. | $627,767,000.00 | 2016-03-31 | View |
| Primerica, Inc | $7,620,000.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $3,418,000.00 | 2016-03-31 | View |
| Northfield Bancorp, Inc. | $7,113,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $4,841,000.00 | 2016-03-31 | View |
| MANNING & NAPIER, INC. | $18,862,000.00 | 2016-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $129,000,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $0.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $1,092,000.00 | 2016-03-31 | View |
| Investar Holding Corporation | $0.00 | 2016-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $205,000.00 | 2016-03-31 | View |
| Medtronic plc | $79,000,000.00 | 2016-04-29 | View |
| Patriot National, Inc. | $48,826,000.00 | 2016-03-31 | View |
| MYLAN II B.V. | $23,600,000.00 | 2016-03-31 | View |
| BATS GLOBAL MARKETS, INC. | $500,000.00 | 2016-03-31 | View |
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