CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $521,911,000.00 | 2017-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $14,105,000,000.00 | 2017-03-31 | View |
| W. R. BERKLEY CORP | $753,278,000.00 | 2017-03-31 | View |
| BNSF RAILWAY CO | $112,000,000.00 | 2017-03-31 | View |
| Synovus Financial Corp. | $1,778,000.00 | 2017-03-31 | View |
| COCA COLA CO | $400,000,000.00 | 2017-03-31 | View |
| COMMERCE BANCSHARES, INC. | $20,200,000.00 | 2017-03-31 | View |
| COMPUTER TASK GROUP INC | $418,000.00 | 2017-03-31 | View |
| OneMain Finance Corporation | $3,000,000.00 | 2017-03-31 | View |
| DELUXE CORPORATION | $1,670,000.00 | 2017-03-31 | View |
| EQT CORPORATION | $0.00 | 2017-03-31 | View |
| FARMER BROTHERS CO | $26,541,000.00 | 2017-03-31 | View |
| Fifth Third Bancorp | $689,000,000.00 | 2017-03-31 | View |
| M&T BANK CORPORATION | $174,854,000.00 | 2017-03-31 | View |
| FIRST HORIZON CORP | $1,167,310,000.00 | 2017-03-31 | View |
| FRANKLIN RESOURCES, INC. | $373,100,000.00 | 2017-03-31 | View |
| Cullen/Frost Bankers, Inc. | $17,094,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORPORATION | $331,000.00 | 2017-03-31 | View |
| HUBBELL INC | $12,000,000.00 | 2017-03-31 | View |
| Huntington Bancshares Incorporated | $97,785,000.00 | 2017-03-31 | View |
| INTEL CORP | $9,303,000,000.00 | 2017-04-01 | View |
| WESTAR ENERGY INC /KS | $33,036,000.00 | 2017-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $11,099,000.00 | 2017-03-31 | View |
| Lincoln National Corporation | $1,703,000,000.00 | 2017-03-31 | View |
| MARCUS CORP | $1,980,000.00 | 2017-03-30 | View |
| Modine Manufacturing Company | $5,000,000.00 | 2017-03-31 | View |
| THE INTERGROUP CORPORATION | $15,222,000.00 | 2017-03-31 | View |
| Bank of America Corporation | $209,044,000,000.00 | 2017-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,400,000.00 | 2017-03-31 | View |
| PORTSMOUTH SQUARE, INC | $3,855,000.00 | 2017-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2017-03-31 | View |
| SANTA FE FINANCIAL CORP | $6,045,000.00 | 2017-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $55,000.00 | 2017-03-31 | View |
| KeyCorp | $921,000,000.00 | 2017-03-31 | View |
| Truist Financial Corporation | $1,392,000,000.00 | 2017-03-31 | View |
| STATE STREET CORP | $945,000,000.00 | 2017-03-31 | View |
| UNITED FIRE GROUP, INC | $21,154,000.00 | 2017-03-31 | View |
| UMB FINANCIAL CORP | $75,494,000.00 | 2017-03-31 | View |
| UNIVERSAL CORPORATION | $17,726,000.00 | 2017-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $40,000,000.00 | 2017-03-31 | View |
| WESBANCO INC | $7,773,000.00 | 2017-03-31 | View |
| DELTA NATURAL GAS CO INC | $1,184,000.00 | 2017-03-31 | View |
| EATON VANCE CORP | $579,439,000.00 | 2017-04-30 | View |
| TriCo Bancshares | $0.00 | 2017-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $567,000.00 | 2017-03-31 | View |
| FIRST MIDWEST BANCORP INC | $19,130,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $5,083,000.00 | 2017-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $23,787,000.00 | 2017-04-30 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2017-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $736,782,000.00 | 2017-03-31 | View |
| STIFEL FINANCIAL CORP. | $1,058,089,000.00 | 2017-03-31 | View |
| MERCHANTS BANCSHARES INC | $0.00 | 2017-03-31 | View |
| SELECTIS HEALTH, INC. | $41,308.00 | 2017-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $10,291,000,000.00 | 2017-03-31 | View |
| CNB FINANCIAL CORP/PA | $5,548,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $6,007,000,000.00 | 2017-03-31 | View |
| QNB Corp. | $2,358,000.00 | 2017-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2017-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $9,720,000.00 | 2017-03-31 | View |
| UNITIL CORPORATION | $3,300,000.00 | 2017-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $826,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $50,985,000.00 | 2017-03-31 | View |
| RELIV INTERNATIONAL INC | $299,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORP. | $1,289,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $37,414,000.00 | 2017-03-31 | View |
| DAILY JOURNAL CORPORATION | $195,894,000.00 | 2017-03-31 | View |
| EACO CORP | $226,000.00 | 2017-02-28 | View |
| Johnson Outdoors Inc. | $14,158,000.00 | 2017-03-31 | View |
| NBT BANCORP INC. | $10,044,000.00 | 2017-03-31 | View |
| Harley-Davidson, Inc. | $41,674,000.00 | 2017-03-26 | View |
| Bryn Mawr Bank Corporation | $4,138,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,094,000.00 | 2017-02-28 | View |
| Santander Holdings USA, Inc. | $19,386,000.00 | 2017-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $84,000,000.00 | 2017-03-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2017-03-31 | View |
| SPYR, INC. | $44,000.00 | 2017-03-31 | View |
| Citigroup Inc. | $244,903,000,000.00 | 2017-03-31 | View |
| UTG INC | $0.00 | 2017-03-31 | View |
| BAY BANCORP, INC. | $0.00 | 2017-03-31 | View |
| Kemper Corporation | $5,700,000.00 | 2017-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2017-03-31 | View |
| XL GROUP LTD | $1,700,862,000.00 | 2017-03-31 | View |
| BOK FINANCIAL CORP | $677,156,000.00 | 2017-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $7,420,375.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $152,020,000.00 | 2017-03-31 | View |
| Cornerstone Building Brands, Inc. | $6,469,000.00 | 2017-04-30 | View |
| Evolutionary Genomics, Inc. | $1,557,075.00 | 2017-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $70,300,000.00 | 2017-02-25 | View |
| RADIAN GROUP INC | $811,313,000.00 | 2017-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $17,000,000.00 | 2017-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2017-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $7,259,851,000.00 | 2017-03-31 | View |
| Steel Connect, Inc. | $11,373,000.00 | 2017-04-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2017-03-31 | View |
| REDWOOD TRUST, INC. | $591,152,000.00 | 2017-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $112,000,000.00 | 2017-03-31 | View |
| BANNER CORPORATION | $24,753,000.00 | 2017-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $5,644,000.00 | 2017-03-31 | View |
| SOUTHERN COPPER CORP/ | $50,600,000.00 | 2017-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $48,700,000.00 | 2017-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $7,153,000.00 | 2017-03-31 | View |
| MUFG Americas Holdings Corporation | $8,926,000,000.00 | 2017-03-31 | View |
| ANSYS, Inc. | $994,000.00 | 2017-03-31 | View |
| Wintrust Financial Corp | $714,000.00 | 2017-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2017-03-31 | View |
| WEST CORP | $67,200,000.00 | 2017-03-31 | View |
| KILROY REALTY CORPORATION | $15,163,000.00 | 2017-03-31 | View |
| COBIZ FINANCIAL INC | $0.00 | 2017-03-31 | View |
| OFG Bancorp | $314,000.00 | 2017-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $15,043,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,604,000.00 | 2017-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2017-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $0.00 | 2017-03-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2017-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $164,561,000.00 | 2017-03-31 | View |
| FEDERATED HERMES, INC. | $60,900,000.00 | 2017-03-31 | View |
| IDACORP, Inc. | $104,000.00 | 2017-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $17,956,000.00 | 2017-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,000.00 | 2017-03-31 | View |
| CONVERGYS CORP | $11,600,000.00 | 2017-03-31 | View |
| UMPQUA HOLDINGS CORP | $11,241,000.00 | 2017-03-31 | View |
| 1 800 FLOWERS COM INC | $6,538,000.00 | 2017-04-02 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,478,547.00 | 2017-03-31 | View |
| United Parcel Service, Inc. | $366,000,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $152,900,000.00 | 2017-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $51,000,000.00 | 2017-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,966,000.00 | 2017-03-31 | View |
| PRICE T ROWE GROUP INC | $81,100,000.00 | 2017-03-31 | View |
| Nasdaq, Inc. | $203,000,000.00 | 2017-03-31 | View |
| Beyond, Inc. | $63,000.00 | 2017-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2017-03-31 | View |
| TAURIGA SCIENCES, INC. | $625.00 | 2017-03-31 | View |
| BUNGELTD | $123,000,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $545,300,000.00 | 2017-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2017-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,786,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $16,519,000.00 | 2017-02-28 | View |
| CIT GROUP INC | $268,900,000.00 | 2017-03-31 | View |
| Glaukos Corporation | $0.00 | 2017-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,019,000.00 | 2017-03-31 | View |
| CNO Financial Group, Inc. | $341,100,000.00 | 2017-03-31 | View |
| Hilltop Holdings Inc. | $373,300,000.00 | 2017-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,313,200,000.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $114,725,000.00 | 2017-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $78,250,000.00 | 2017-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $126,000,000.00 | 2017-03-31 | View |
| Cohen & Steers, Inc. | $15,162,000.00 | 2017-03-31 | View |
| MORNINGSTAR, INC. | $1,500,000.00 | 2017-03-31 | View |
| Axos Financial, Inc. | $8,421,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,466,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Des Moines | $2,550,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Topeka | $2,702,316,000.00 | 2017-03-31 | View |
| DUKE ENERGY CORPORATION | $5,000,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $923,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of New York | $30,927,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $398,250,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $516,150,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $260,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Dallas | $112,457,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $221,000.00 | 2017-03-31 | View |
| VALIDUS HOLDINGS LTD | $8,688,143,000.00 | 2017-03-31 | View |
| BLACKROCK FINANCE, INC. | $920,000,000.00 | 2017-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $54,153,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $500,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,400,000,000.00 | 2017-03-31 | View |
| People's United Financial, Inc. | $7,800,000.00 | 2017-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| Tiptree Inc. | $46,872,000.00 | 2017-03-31 | View |
| LPL Financial Holdings Inc. | $13,502,000.00 | 2017-03-31 | View |
| VISA INC. | $78,000,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $2,892,254,000.00 | 2017-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,388,000.00 | 2017-03-31 | View |
| Warner Bros. Discovery, Inc. | $167,000,000.00 | 2017-03-31 | View |
| Cowen Inc. | $656,381,000.00 | 2017-03-31 | View |
| Primerica, Inc | $12,737,000.00 | 2017-03-31 | View |
| Capital Bank Financial Corp. | $4,150,000.00 | 2017-03-31 | View |
| Northfield Bancorp, Inc. | $8,396,000.00 | 2017-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $5,499,000.00 | 2017-03-31 | View |
| MANNING & NAPIER, INC. | $14,389,000.00 | 2017-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $111,181,000.00 | 2017-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $98,000,000.00 | 2017-03-31 | View |
| Clifton Bancorp Inc. | $0.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $12,000,000.00 | 2017-04-30 | View |
| Investar Holding Corporation | $0.00 | 2017-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $7,210,000.00 | 2017-03-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $0.00 | 2017-03-31 | View |
| HO WAH GENTING GROUP LTD | $12,833.00 | 2017-03-31 | View |
| MYLAN II B.V. | $30,700,000.00 | 2017-03-31 | View |
| TILL CAPITAL LTD. | $1,508,073.00 | 2017-03-31 | View |
| Patheon N.V. | $1,500,000.00 | 2017-04-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $133,121,000.00 | 2017-03-31 | View |
| NI Holdings, Inc. | $3,525,000.00 | 2017-03-31 | View |
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