CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $475,320,000.00 | 2018-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $14,122,000,000.00 | 2018-03-31 | View |
| W. R. BERKLEY CORP | $744,859,000.00 | 2018-03-31 | View |
| Synovus Financial Corp. | $26,251,000.00 | 2018-03-31 | View |
| COMMERCE BANCSHARES, INC. | $32,025,000.00 | 2018-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $8,000,000.00 | 2018-03-31 | View |
| FARMER BROTHERS CO | $0.00 | 2018-03-31 | View |
| Fifth Third Bancorp | $571,000,000.00 | 2018-03-31 | View |
| M&T BANK CORPORATION | $141,134,000.00 | 2018-03-31 | View |
| FIRST HORIZON CORP | $1,759,430,000.00 | 2018-03-31 | View |
| FRANKLIN RESOURCES, INC. | $349,600,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $19,772,000.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2018-03-31 | View |
| HUBBELL INC | $14,900,000.00 | 2018-03-31 | View |
| Huntington Bancshares Incorporated | $85,000,000.00 | 2018-03-31 | View |
| INTEL CORP | $10,623,000,000.00 | 2018-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $12,232,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $138,816,000.00 | 2018-03-31 | View |
| Lincoln National Corporation | $1,553,000,000.00 | 2018-03-31 | View |
| MARCUS CORP | $4,031,000.00 | 2018-03-29 | View |
| Modine Manufacturing Company | $5,800,000.00 | 2018-03-31 | View |
| THE INTERGROUP CORPORATION | $9,442,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $198,477,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $8,900,000.00 | 2018-03-31 | View |
| PORTSMOUTH SQUARE, INC | $1,666,000.00 | 2018-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2018-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2018-03-31 | View |
| SANTA FE FINANCIAL CORP | $2,759,000.00 | 2018-03-31 | View |
| KeyCorp | $769,000,000.00 | 2018-03-31 | View |
| Truist Financial Corporation | $623,000,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $1,178,000,000.00 | 2018-03-31 | View |
| UNITED FIRE GROUP, INC | $15,379,000.00 | 2018-03-31 | View |
| UMB FINANCIAL CORP | $65,389,000.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $17,519,000.00 | 2018-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $143,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,662,999,000.00 | 2018-03-31 | View |
| EATON VANCE CORP | $885,651,000.00 | 2018-04-30 | View |
| PROTECTIVE LIFE CORP | $2,662,999,000.00 | 2018-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2018-03-31 | View |
| Old National Bancorp /IN/ | $5,569,000.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $35,014,000.00 | 2018-04-30 | View |
| PENNS WOODS BANCORP, INC. | $159,000.00 | 2018-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $824,886,000.00 | 2018-03-31 | View |
| STIFEL FINANCIAL CORP | $1,181,047,000.00 | 2018-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,468,000,000.00 | 2018-03-31 | View |
| SELECTIS HEALTH, INC. | $278,045.00 | 2018-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $13,457,000,000.00 | 2018-03-31 | View |
| CNB FINANCIAL CORP/PA | $7,256,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $5,112,000,000.00 | 2018-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2018-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,147,000.00 | 2018-03-31 | View |
| UNITIL CORPORATION | $5,100,000.00 | 2018-03-31 | View |
| RELIV INTERNATIONAL INC | $336,000.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORP. | $1,601,000.00 | 2018-03-31 | View |
| DAILY JOURNAL CORPORATION | $217,803,000.00 | 2018-03-31 | View |
| EACO CORP | $2,185,000.00 | 2018-02-28 | View |
| Johnson Outdoors Inc. | $16,356,000.00 | 2018-03-30 | View |
| NBT BANCORP INC. | $0.00 | 2018-03-31 | View |
| Harley-Davidson, Inc. | $49,402,000.00 | 2018-04-01 | View |
| Bryn Mawr Bank Corporation | $8,211,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,620,000.00 | 2018-02-28 | View |
| Santander Holdings USA, Inc. | $3,024,000.00 | 2018-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $97,000,000.00 | 2018-03-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2018-03-31 | View |
| SPYR, INC. | $37,000.00 | 2018-03-31 | View |
| Citigroup Inc. | $268,808,000,000.00 | 2018-03-31 | View |
| EXPONENT, INC. | $58,058,000.00 | 2018-03-30 | View |
| Kemper Corporation | $0.00 | 2018-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2018-03-31 | View |
| BOK FINANCIAL CORP | $1,292,432,000.00 | 2018-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $11,090,931.00 | 2018-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $62,039,000.00 | 2018-03-31 | View |
| Cornerstone Building Brands, Inc. | $6,332,000.00 | 2018-04-29 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $86,300,000.00 | 2018-03-03 | View |
| GLEN BURNIE BANCORP | $0.00 | 2018-03-31 | View |
| RADIAN GROUP INC | $563,409,000.00 | 2018-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $20,800,000.00 | 2018-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2018-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $7,404,761,000.00 | 2018-03-31 | View |
| Steel Connect, Inc. | $0.00 | 2018-04-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $907,432,000.00 | 2018-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $99,000,000.00 | 2018-03-31 | View |
| BANNER CORPORATION | $25,574,000.00 | 2018-03-31 | View |
| DISH Network Corporation | $56,078,000.00 | 2018-03-31 | View |
| SOUTHERN COPPER CORP/ | $55,600,000.00 | 2018-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $0.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $12,565,000,000.00 | 2018-03-31 | View |
| ANSYS, Inc. | $4,353,000.00 | 2018-03-31 | View |
| Wintrust Financial Corp | $1,682,000.00 | 2018-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2018-03-31 | View |
| KILROY REALTY CORPORATION | $21,572,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $0.00 | 2018-03-31 | View |
| OFG Bancorp | $293,000.00 | 2018-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $17,748,000.00 | 2018-03-31 | View |
| DISH DBS Corporation | $56,078,000.00 | 2018-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $16,282,000.00 | 2018-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $31,407,000.00 | 2018-03-31 | View |
| CONVERGYS CORP. | $13,100,000.00 | 2018-03-31 | View |
| 1 800 FLOWERS COM INC | $8,941,000.00 | 2018-04-01 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,610,105.00 | 2018-03-31 | View |
| United Parcel Service, Inc. | $77,000,000.00 | 2018-03-31 | View |
| CENTERSTATE BANK CORP | $428,000.00 | 2018-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $11,795,000.00 | 2018-03-31 | View |
| Nasdaq, Inc. | $214,000,000.00 | 2018-03-31 | View |
| Beyond, Inc. | $78,000.00 | 2018-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2018-03-31 | View |
| TAURIGA SCIENCES, INC. | $610,699.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $2,572,800,000.00 | 2018-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2018-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $48,917,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $19,429,000.00 | 2018-02-28 | View |
| CIT GROUP INC | $44,100,000.00 | 2018-03-31 | View |
| Glaukos Corporation | $0.00 | 2018-03-31 | View |
| CNO Financial Group, Inc. | $289,600,000.00 | 2018-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2018-03-31 | View |
| Hilltop Holdings Inc. | $756,151,000.00 | 2018-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,637,600,000.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $171,616,000.00 | 2018-03-31 | View |
| GRAN TIERRA ENERGY INC. | $21,265,000.00 | 2018-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $93,189,000.00 | 2018-03-31 | View |
| Cohen & Steers, Inc. | $61,396,000.00 | 2018-03-31 | View |
| MORNINGSTAR, INC. | $1,600,000.00 | 2018-03-31 | View |
| Axos Financial, Inc. | $0.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $913,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Des Moines | $952,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Topeka | $3,403,665,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $725,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of New York | $2,241,243,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $380,947,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $942,874,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Dallas | $99,852,000.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $164,000.00 | 2018-03-31 | View |
| Equitable Holdings, Inc. | $14,919,000,000.00 | 2018-03-31 | View |
| VALIDUS HOLDINGS LTD | $9,912,679,000.00 | 2018-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $100,800,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,700,000,000.00 | 2018-03-31 | View |
| LPL Financial Holdings Inc. | $16,255,000.00 | 2018-03-31 | View |
| VISA INC. | $94,000,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $216,465,000.00 | 2018-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,749,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $6,618,551,000.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $237,000,000.00 | 2018-03-31 | View |
| Cowen Inc. | $543,740,000.00 | 2018-03-31 | View |
| Primerica, Inc | $28,781,000.00 | 2018-03-31 | View |
| Northfield Bancorp, Inc. | $9,822,000.00 | 2018-03-31 | View |
| BOSTON OMAHA CORPORATION | $21,994,900.00 | 2018-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $6,609,000.00 | 2018-03-31 | View |
| MANNING & NAPIER, INC. | $4,898,000.00 | 2018-03-31 | View |
| Nodechain, Inc. | $3,244.00 | 2018-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $109,000,000.00 | 2018-03-31 | View |
| Investar Holding Corporation | $0.00 | 2018-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $8,581,000.00 | 2018-03-31 | View |
| Ho Wah Genting Group Ltd | $12,409.00 | 2018-03-31 | View |
| MYLAN II B.V. | $34,600,000.00 | 2018-03-31 | View |
| Merchants Bancorp | $200,030,000.00 | 2018-03-31 | View |
| Voyager Therapeutics, Inc. | $79,147,000.00 | 2018-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,061,465,000.00 | 2018-03-31 | View |
| NI Holdings, Inc. | $3,422,000.00 | 2018-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2018-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $20,218,000.00 | 2018-03-31 | View |
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