CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $839,250,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,133,000,000.00 | 2021-03-31 | View |
| APPLIED MATERIALS INC /DE | $2,029,000,000.00 | 2021-05-02 | View |
| W. R. BERKLEY CORP | $614,721,000.00 | 2021-03-31 | View |
| BOWL AMERICA INC | $5,642,060.00 | 2021-03-28 | View |
| COMMERCE BANCSHARES, INC. | $26,925,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $1,076,000,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $26,609,000.00 | 2021-03-31 | View |
| HUBBELL INC | $23,300,000.00 | 2021-03-31 | View |
| INTEL CORP | $14,788,000,000.00 | 2021-03-27 | View |
| KIMBALL INTERNATIONAL, INC. | $13,586,000.00 | 2021-03-31 | View |
| VECTOR GROUP LTD. | $187,195,000.00 | 2021-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $25,455,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $2,800,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $276,881,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $400,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $1,603,000.00 | 2021-03-31 | View |
| KEYCORP /NEW/ | $811,000,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $5,094,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $786,000,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $29,099,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $15,735,000.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $189,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,833,000,000.00 | 2021-03-31 | View |
| Hawaiian Electric Industries, Inc. | $2,305,257,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $16,006,000.00 | 2021-04-30 | View |
| STIFEL FINANCIAL CORP. | $981,282,000.00 | 2021-03-31 | View |
| SELECTIS HEALTH, INC. | $24,387.00 | 2021-03-31 | View |
| CNB FINANCIAL CORP/PA | $6,877,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2021-03-31 | View |
| UNITIL CORP | $5,600,000.00 | 2021-03-31 | View |
| EACO CORP | $4,155,000.00 | 2021-02-28 | View |
| Johnson Outdoors Inc. | $26,186,000.00 | 2021-04-02 | View |
| OGLETHORPE POWER CORP | $1,174,409,000.00 | 2021-03-31 | View |
| Bryn Mawr Bank Corp | $8,777,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $37,194,000.00 | 2021-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $27,000,000.00 | 2021-03-26 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| SPYR, INC. | $2,000.00 | 2021-03-31 | View |
| Citigroup Inc. | $360,659,000,000.00 | 2021-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $258,342,000.00 | 2021-03-31 | View |
| National Security Group, Inc. | $176,000.00 | 2021-03-31 | View |
| BOK FINANCIAL CORP | $5,085,949,000.00 | 2021-03-31 | View |
| Cornerstone Building Brands, Inc. | $2,527,000.00 | 2021-04-03 | View |
| GLEN BURNIE BANCORP | $0.00 | 2021-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $39,700,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $1,500,000.00 | 2021-04-03 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $587,546,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $145,390,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $25,039,000.00 | 2021-03-31 | View |
| SOUTHERN COPPER CORP/ | $415,400,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $14,222,000,000.00 | 2021-03-31 | View |
| ANSYS INC | $1,601,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2021-03-31 | View |
| KILROY REALTY CORPORATION | $24,089,000.00 | 2021-03-31 | View |
| OFG Bancorp | $23,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $24,809,000.00 | 2021-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2021-03-31 | View |
| COMMUNITY WEST BANCSHARES | $201,000.00 | 2021-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $17,505,000.00 | 2021-03-31 | View |
| 1 800 FLOWERS COM INC | $20,923,000.00 | 2021-03-28 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $12,975,000,000.00 | 2021-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2021-03-31 | View |
| TAURIGA SCIENCES, INC. | $1,334,425.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $1,362,000,000.00 | 2021-03-31 | View |
| HENNESSY ADVISORS, INC. | $10,000.00 | 2021-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $77,861,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $24,049,000.00 | 2021-02-28 | View |
| Cohen & Co Inc. | $284,314,000.00 | 2021-03-31 | View |
| Axos Financial, Inc. | $254,000.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $202,742,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,991,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $3,348,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $3,266,965,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $9,585,217,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,493,037,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,139,936,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,531,250,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $2,766,819,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $16,884,000,000.00 | 2021-03-31 | View |
| LPL Financial Holdings Inc. | $47,964,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $561,187,000.00 | 2021-03-31 | View |
| Invesco Mortgage Capital Inc. | $9,001,549,000.00 | 2021-03-31 | View |
| COWEN INC. | $3,156,100,000.00 | 2021-03-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2021-03-31 | View |
| I-ON DIGITAL CORP. | $97,442.00 | 2021-03-31 | View |
| OneMain Holdings, Inc. | $84,000,000.00 | 2021-03-31 | View |
| Investar Holding Corporation | $0.00 | 2021-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $142,156,000.00 | 2021-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $12,056,000.00 | 2021-03-31 | View |
| Merchants Bancorp | $432,063,000.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $340,700,000.00 | 2021-03-31 | View |
| NI HOLDINGS, INC. | $7,852,000.00 | 2021-03-31 | View |
| BYLINE BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $42,791,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $4,867,000.00 | 2021-03-31 | View |
| Viatris Inc | $47,500,000.00 | 2021-03-31 | View |
| GUILD HOLDINGS COMPANY | $91,000.00 | 2021-03-31 | View |
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