CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $463,847,000.00 | 2019-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $12,352,000,000.00 | 2019-03-31 | View |
| APPLIED MATERIALS INC /DE | $2,116,000,000.00 | 2019-04-28 | View |
| W. R. BERKLEY CORP | $504,633,000.00 | 2019-03-31 | View |
| COMMERCE BANCSHARES, INC. | $30,427,000.00 | 2019-03-31 | View |
| OneMain Finance Corporation | $86,000,000.00 | 2019-03-31 | View |
| Fifth Third Bancorp | $325,000,000.00 | 2019-03-31 | View |
| M&T BANK CORPORATION | $276,322,000.00 | 2019-03-31 | View |
| FIRST HORIZON CORP | $1,681,727,000.00 | 2019-03-31 | View |
| Cullen/Frost Bankers, Inc. | $25,231,000.00 | 2019-03-31 | View |
| HP INC. | $71,000,000.00 | 2019-04-30 | View |
| HUBBELL INC | $17,200,000.00 | 2019-03-31 | View |
| Huntington Bancshares Incorporated | $166,000,000.00 | 2019-03-31 | View |
| INTEL CORP | $6,181,000,000.00 | 2019-03-30 | View |
| KIMBALL INTERNATIONAL, INC. | $12,505,000.00 | 2019-03-31 | View |
| VECTOR GROUP LTD. | $134,652,000.00 | 2019-03-31 | View |
| Lincoln National Corporation | $3,314,000,000.00 | 2019-03-31 | View |
| Modine Manufacturing Company | $6,000,000.00 | 2019-03-31 | View |
| THE INTERGROUP CORPORATION | $10,834,000.00 | 2019-03-31 | View |
| Bank of America Corporation | $239,062,000,000.00 | 2019-03-31 | View |
| NORTHERN TRUST CORPORATION | $300,000.00 | 2019-03-31 | View |
| PORTSMOUTH SQUARE, INC | $1,877,000.00 | 2019-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $306,000.00 | 2019-03-31 | View |
| SANTA FE FINANCIAL CORP | $3,316,000.00 | 2019-03-31 | View |
| KeyCorp | $979,000,000.00 | 2019-03-31 | View |
| Truist Financial Corporation | $1,898,000,000.00 | 2019-03-31 | View |
| STATE STREET CORP | $856,000,000.00 | 2019-03-31 | View |
| UNITED FIRE GROUP, INC | $16,409,000.00 | 2019-03-31 | View |
| UMB FINANCIAL CORP | $56,025,000.00 | 2019-03-31 | View |
| UNIVERSAL CORPORATION | $16,315,000.00 | 2019-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $316,000,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,537,299,000.00 | 2019-03-31 | View |
| Hawaiian Electric Industries, Inc. | $1,348,263,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE CORP | $2,537,299,000.00 | 2019-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $27,194,000.00 | 2019-04-30 | View |
| PENNS WOODS BANCORP, INC. | $42,000.00 | 2019-03-31 | View |
| STIFEL FINANCIAL CORP. | $1,297,491,000.00 | 2019-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,231,000,000.00 | 2019-03-31 | View |
| SELECTIS HEALTH, INC. | $12,134.00 | 2019-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $12,704,000,000.00 | 2019-03-31 | View |
| CNB FINANCIAL CORP/PA | $8,642,000.00 | 2019-03-31 | View |
| SunTrust Banks, Inc | $6,259,000,000.00 | 2019-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2019-03-31 | View |
| UNITIL CORPORATION | $5,100,000.00 | 2019-03-31 | View |
| INDEPENDENT BANK CORP. | $1,837,000.00 | 2019-03-31 | View |
| EACO CORP | $1,877,000.00 | 2019-02-28 | View |
| Johnson Outdoors Inc. | $18,222,000.00 | 2019-03-29 | View |
| Oglethorpe Power Corporation | $640,229,000.00 | 2019-03-31 | View |
| Harley-Davidson, Inc. | $49,896,000.00 | 2019-03-31 | View |
| Bryn Mawr Bank Corporation | $8,189,000.00 | 2019-03-31 | View |
| Santander Holdings USA, Inc. | $6,228,000.00 | 2019-03-31 | View |
| NORTHEAST BANCORP /ME/ | $83,757,000.00 | 2019-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $57,000,000.00 | 2019-03-29 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2019-03-31 | View |
| SPYR, INC. | $2,000.00 | 2019-03-31 | View |
| Citigroup Inc. | $286,511,000,000.00 | 2019-03-31 | View |
| EXPONENT, INC. | $71,744,000.00 | 2019-03-29 | View |
| NATIONAL SECURITY GROUP, INC | $136,000.00 | 2019-03-31 | View |
| BOK FINANCIAL CORP | $2,140,326,000.00 | 2019-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $5,218,539.00 | 2019-03-31 | View |
| Cornerstone Building Brands, Inc. | $3,722,000.00 | 2019-03-30 | View |
| GLEN BURNIE BANCORP | $0.00 | 2019-03-31 | View |
| RADIAN GROUP INC | $383,992,000.00 | 2019-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $20,200,000.00 | 2019-03-31 | View |
| VIAVI SOLUTIONS INC. | $1,500,000.00 | 2019-03-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2019-03-31 | View |
| FREEDOM HOLDING CORP. | $167,949,000.00 | 2019-03-31 | View |
| REDWOOD TRUST, INC. | $1,255,224,000.00 | 2019-03-31 | View |
| BANNER CORPORATION | $25,838,000.00 | 2019-03-31 | View |
| DISH Network Corporation | $2,894,000.00 | 2019-03-31 | View |
| SOUTHERN COPPER CORP/ | $212,700,000.00 | 2019-03-31 | View |
| MUFG Americas Holdings Corporation | $10,889,000,000.00 | 2019-03-31 | View |
| ANSYS, Inc. | $2,138,000.00 | 2019-03-31 | View |
| Wintrust Financial Corp | $559,000.00 | 2019-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2019-03-31 | View |
| KILROY REALTY CORPORATION | $24,098,000.00 | 2019-03-31 | View |
| OFG Bancorp | $381,000.00 | 2019-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $20,363,000.00 | 2019-03-31 | View |
| INDUS REALTY TRUST, INC. | $15,000,000.00 | 2019-02-28 | View |
| DISH DBS Corporation | $2,894,000.00 | 2019-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2019-03-31 | View |
| COMMUNITY WEST BANCSHARES | $145,000.00 | 2019-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $12,531,000.00 | 2019-03-31 | View |
| 1 800 FLOWERS COM INC | $11,338,000.00 | 2019-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $9,667,073.00 | 2019-03-31 | View |
| United Parcel Service, Inc. | $115,000,000.00 | 2019-03-31 | View |
| METLIFE INC | $13,245,000,000.00 | 2019-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $11,000,000.00 | 2019-03-31 | View |
| Nasdaq, Inc. | $220,000,000.00 | 2019-03-31 | View |
| Beyond, Inc. | $95,000.00 | 2019-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2019-03-31 | View |
| TAURIGA SCIENCES, INC. | $350,400.00 | 2019-03-31 | View |
| HDFC BANK LIMITED | $3,839,200,000.00 | 2019-03-31 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2019-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $49,851,000.00 | 2019-03-31 | View |
| CARMAX, INC. | $19,263,000.00 | 2019-02-28 | View |
| CIT GROUP INC | $45,300,000.00 | 2019-03-31 | View |
| Glaukos Corporation | $0.00 | 2019-03-31 | View |
| CNO Financial Group, Inc. | $237,900,000.00 | 2019-03-31 | View |
| Hilltop Holdings Inc. | $703,295,000.00 | 2019-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,289,300,000.00 | 2019-03-31 | View |
| Cohen & Co Inc. | $285,473,000.00 | 2019-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $2,026,200,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $610,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Des Moines | $918,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Topeka | $3,907,002,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $5,582,966,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,883,509,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $157,570,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,121,889,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Dallas | $3,592,104,000.00 | 2019-03-31 | View |
| Equitable Holdings, Inc. | $13,127,000,000.00 | 2019-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2019-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,835,000,000.00 | 2019-03-31 | View |
| LPL Financial Holdings Inc. | $27,361,000.00 | 2019-03-31 | View |
| BBVA USA Bancshares, Inc. | $306,123,000.00 | 2019-03-31 | View |
| Invesco Mortgage Capital Inc. | $16,119,710,000.00 | 2019-03-31 | View |
| Cowen Inc. | $563,121,000.00 | 2019-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $6,812,000.00 | 2019-03-31 | View |
| MANNING & NAPIER, INC. | $9,106,000.00 | 2019-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $86,000,000.00 | 2019-03-31 | View |
| Investar Holding Corporation | $0.00 | 2019-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $9,030,000.00 | 2019-03-31 | View |
| MYLAN II B.V. | $35,800,000.00 | 2019-03-31 | View |
| Merchants Bancorp | $129,914,000.00 | 2019-03-31 | View |
| Voyager Therapeutics, Inc. | $246,518,000.00 | 2019-03-31 | View |
| NI Holdings, Inc. | $4,954,000.00 | 2019-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2019-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $33,952,000.00 | 2019-03-31 | View |
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