CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $369,279,000.00 | 2020-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,977,000,000.00 | 2020-03-31 | View |
| APPLIED MATERIALS INC /DE | $2,101,000,000.00 | 2020-04-26 | View |
| W. R. BERKLEY CORP | $666,829,000.00 | 2020-03-31 | View |
| COMMERCE BANCSHARES, INC. | $24,291,000.00 | 2020-03-31 | View |
| Fifth Third Bancorp | $433,000,000.00 | 2020-03-31 | View |
| FIRST HORIZON CORP | $1,877,514,000.00 | 2020-03-31 | View |
| Cullen/Frost Bankers, Inc. | $25,921,000.00 | 2020-03-31 | View |
| HUBBELL INC | $18,100,000.00 | 2020-03-31 | View |
| INTEL CORP | $8,127,000,000.00 | 2020-03-28 | View |
| KIMBALL INTERNATIONAL, INC. | $10,591,000.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $103,875,000.00 | 2020-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $22,892,000.00 | 2020-03-31 | View |
| MODINE MANUFACTURING CO | $3,800,000.00 | 2020-03-31 | View |
| Bank of America Corporation | $193,323,000,000.00 | 2020-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,200,000.00 | 2020-03-31 | View |
| PORTSMOUTH SQUARE, INC | $331,000.00 | 2020-03-31 | View |
| KeyCorp | $795,000,000.00 | 2020-03-31 | View |
| Truist Financial Corporation | $3,863,000,000.00 | 2020-03-31 | View |
| STATE STREET CORP | $872,000,000.00 | 2020-03-31 | View |
| UNITED FIRE GROUP, INC | $11,208,000.00 | 2020-03-31 | View |
| UMB FINANCIAL CORP | $61,177,000.00 | 2020-03-31 | View |
| UNIVERSAL CORPORATION | $12,635,000.00 | 2020-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $160,000,000.00 | 2020-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,531,538,000.00 | 2020-03-31 | View |
| Hawaiian Electric Industries, Inc. | $1,340,241,000.00 | 2020-03-31 | View |
| AMERICAN SOFTWARE, INC. | $14,862,000.00 | 2020-04-30 | View |
| STIFEL FINANCIAL CORP | $932,511,000.00 | 2020-03-31 | View |
| SELECTIS HEALTH, INC. | $24,387.00 | 2020-03-31 | View |
| CNB FINANCIAL CORP/PA | $5,507,000.00 | 2020-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2020-03-31 | View |
| UNITIL CORPORATION | $5,500,000.00 | 2020-03-31 | View |
| EACO CORP | $894,000.00 | 2020-02-29 | View |
| Johnson Outdoors Inc. | $16,548,000.00 | 2020-03-27 | View |
| Oglethorpe Power Corporation | $752,232,000.00 | 2020-03-31 | View |
| Bryn Mawr Bank Corporation | $7,757,000.00 | 2020-03-31 | View |
| Santander Holdings USA, Inc. | $21,942,000.00 | 2020-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $162,000,000.00 | 2020-03-27 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2020-03-31 | View |
| Citigroup Inc. | $365,000,000,000.00 | 2020-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $219,140,000.00 | 2020-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $125,000.00 | 2020-03-31 | View |
| BOK FINANCIAL CORP | $2,110,585,000.00 | 2020-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $179,327.00 | 2020-03-31 | View |
| Cornerstone Building Brands, Inc. | $2,891,000.00 | 2020-04-04 | View |
| GLEN BURNIE BANCORP | $0.00 | 2020-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $22,700,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $1,300,000.00 | 2020-03-28 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2020-03-31 | View |
| FREEDOM HOLDING CORP. | $156,544,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $164,219,000.00 | 2020-03-31 | View |
| BANNER CORPORATION | $21,040,000.00 | 2020-03-31 | View |
| SOUTHERN COPPER CORP/ | $40,100,000.00 | 2020-03-31 | View |
| MUFG Americas Holdings Corporation | $11,799,000,000.00 | 2020-03-31 | View |
| ANSYS, Inc. | $1,113,000.00 | 2020-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2020-03-31 | View |
| KILROY REALTY CORPORATION | $19,984,000.00 | 2020-03-31 | View |
| OFG Bancorp | $29,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $20,085,000.00 | 2020-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2020-03-31 | View |
| COMMUNITY WEST BANCSHARES | $111,000.00 | 2020-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $13,279,000.00 | 2020-03-31 | View |
| 1 800 FLOWERS COM INC | $11,360,000.00 | 2020-03-29 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $498,008.00 | 2020-03-31 | View |
| United Parcel Service, Inc. | $112,000,000.00 | 2020-03-31 | View |
| METLIFE INC | $11,145,000,000.00 | 2020-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $12,000,000.00 | 2020-03-31 | View |
| Nasdaq, Inc. | $254,000,000.00 | 2020-03-31 | View |
| Beyond, Inc. | $85,000.00 | 2020-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2020-03-31 | View |
| TAURIGA SCIENCES, INC. | $101,200.00 | 2020-03-31 | View |
| HDFC BANK LIMITED | $4,045,100,000.00 | 2020-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2020-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $40,515,000.00 | 2020-03-31 | View |
| CARMAX, INC. | $22,668,000.00 | 2020-02-29 | View |
| Glaukos Corporation | $0.00 | 2020-03-31 | View |
| Cohen & Co Inc. | $375,745,000.00 | 2020-03-31 | View |
| Axos Financial, Inc. | $919,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,319,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Des Moines | $1,728,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $3,177,991,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $11,988,073,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,731,430,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,563,368,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,831,089,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Dallas | $4,570,279,000.00 | 2020-03-31 | View |
| LPL Financial Holdings Inc. | $29,199,000.00 | 2020-03-31 | View |
| BBVA USA Bancshares, Inc. | $1,009,130,000.00 | 2020-03-31 | View |
| Invesco Mortgage Capital Inc. | $5,263,313,000.00 | 2020-03-31 | View |
| Cowen Inc. | $776,046,000.00 | 2020-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $68,000,000.00 | 2020-03-31 | View |
| Investar Holding Corporation | $0.00 | 2020-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $9,132,000.00 | 2020-03-31 | View |
| MYLAN II B.V. | $32,600,000.00 | 2020-03-31 | View |
| Merchants Bancorp | $465,157,000.00 | 2020-03-31 | View |
| Associated Capital Group, Inc. | $222,807,000.00 | 2020-03-31 | View |
| NI Holdings, Inc. | $6,028,000.00 | 2020-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2020-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $30,047,000.00 | 2020-03-31 | View |
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