CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $556,773,000.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $15,996,000,000.00 | 2016-06-30 | View |
| W. R. BERKLEY CORP | $496,522,000.00 | 2016-06-30 | View |
| BNSF RAILWAY CO | $116,000,000.00 | 2016-06-30 | View |
| Synovus Financial Corp. | $1,001,000.00 | 2016-06-30 | View |
| COCA COLA CO | $365,000,000.00 | 2016-07-01 | View |
| COMMERCE BANCSHARES, INC. | $30,512,000.00 | 2016-06-30 | View |
| COMPUTER TASK GROUP INC | $377,000.00 | 2016-07-01 | View |
| OneMain Finance Corporation | $13,000,000.00 | 2016-06-30 | View |
| DELUXE CORPORATION | $1,792,000.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $25,591,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $401,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $506,131,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $1,162,959,000.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,344,600,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $27,934,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORPORATION | $212,000.00 | 2016-06-30 | View |
| HUBBELL INC | $10,000,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $35,289,000.00 | 2016-06-30 | View |
| INTEL CORP | $9,503,000,000.00 | 2016-07-02 | View |
| WESTAR ENERGY INC /KS | $34,093,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $10,001,000.00 | 2016-06-30 | View |
| Lincoln National Corporation | $1,812,000,000.00 | 2016-06-30 | View |
| Modine Manufacturing Company | $3,300,000.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $14,282,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $175,365,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,100,000.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $4,038,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $1,590,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $6,358,000.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,321,000.00 | 2016-06-30 | View |
| KeyCorp | $965,000,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $585,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $890,000,000.00 | 2016-06-30 | View |
| UNITED FIRE GROUP, INC | $17,562,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $56,311,000.00 | 2016-06-30 | View |
| UNIVERSAL CORPORATION | $17,347,000.00 | 2016-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $118,775,000.00 | 2016-06-30 | View |
| WESBANCO INC | $6,919,000.00 | 2016-06-30 | View |
| MEDIA GENERAL INC | $428,000.00 | 2016-06-30 | View |
| Delta Natural Gas Co Inc | $1,034,000.00 | 2016-06-30 | View |
| EATON VANCE CORP | $377,609,000.00 | 2016-07-31 | View |
| TriCo Bancshares | $0.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $1,216,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $17,693,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $4,838,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,006,000,000.00 | 2016-06-30 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $844,948,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $1,086,446,000.00 | 2016-06-30 | View |
| MERCHANTS BANCSHARES INC | $0.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $7,843,000,000.00 | 2016-06-30 | View |
| CNB FINANCIAL CORP/PA | $4,438,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $6,850,000,000.00 | 2016-06-30 | View |
| QNB Corp. | $3,459,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $10,104,000.00 | 2016-06-30 | View |
| UNITIL CORPORATION | $1,900,000.00 | 2016-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $767,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $72,530,000.00 | 2016-06-30 | View |
| RELIV INTERNATIONAL INC | $264,000.00 | 2016-06-30 | View |
| CORTLAND BANCORP INC | $182,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $799,000.00 | 2016-06-30 | View |
| DAILY JOURNAL CORPORATION | $153,432,000.00 | 2016-06-30 | View |
| EACO CORP | $183,000.00 | 2016-05-31 | View |
| Johnson Outdoors Inc. | $12,004,000.00 | 2016-07-01 | View |
| NBT BANCORP INC. | $8,591,000.00 | 2016-06-30 | View |
| Harley-Davidson, Inc. | $37,651,000.00 | 2016-06-26 | View |
| PAMT CORP | $0.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $3,521,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2016-06-26 | View |
| JONES FINANCIAL COMPANIES LLLP | $68,000,000.00 | 2016-06-24 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2016-06-30 | View |
| SPYR, INC. | $544,266.00 | 2016-06-30 | View |
| Citigroup Inc. | $271,764,000,000.00 | 2016-06-30 | View |
| UTG INC | $63,000.00 | 2016-06-30 | View |
| Kemper Corporation | $5,000,000.00 | 2016-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2016-06-30 | View |
| XL GROUP LTD | $1,496,906,000.00 | 2016-06-30 | View |
| BOK FINANCIAL CORP | $211,622,000.00 | 2016-06-30 | View |
| AGCO CORP /DE | $500,000.00 | 2016-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $168,085,000.00 | 2016-06-30 | View |
| Cornerstone Building Brands, Inc. | $5,885,000.00 | 2016-07-31 | View |
| Evolutionary Genomics, Inc. | $2,063,199.00 | 2016-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $215,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $1,123,038,000.00 | 2016-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $12,078,000.00 | 2016-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2016-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $7,073,129,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $16,768,000.00 | 2016-07-31 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $273,531,000.00 | 2016-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $116,000,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $8,000,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $33,753,000.00 | 2016-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $5,704,000.00 | 2016-06-30 | View |
| SOUTHERN COPPER CORP/ | $95,400,000.00 | 2016-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $40,500,000.00 | 2016-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $6,814,000.00 | 2016-06-30 | View |
| Tompkins Financial Corp | $6,719,000.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $1,562,000,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $3,613,000.00 | 2016-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2016-06-30 | View |
| WEST CORP | $62,300,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $13,388,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $0.00 | 2016-06-30 | View |
| OFG Bancorp | $348,000.00 | 2016-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $14,997,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,218,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $19,300,000.00 | 2016-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $0.00 | 2016-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $141,843,000.00 | 2016-06-30 | View |
| FEDERATED HERMES, INC. | $64,200,000.00 | 2016-06-30 | View |
| DATALINK CORP | $26,968,000.00 | 2016-06-30 | View |
| IDACORP, Inc. | $95,000.00 | 2016-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $17,111,000.00 | 2016-06-30 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $17,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $6,489,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $11,400,000.00 | 2016-06-30 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2016-06-26 | View |
| UMPQUA HOLDINGS CORP | $10,188,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $52,237,000.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $4,852,000.00 | 2016-07-03 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,565,154.00 | 2016-06-30 | View |
| United Parcel Service, Inc. | $1,611,000,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $146,700,000.00 | 2016-06-30 | View |
| METLIFE INC | $8,000,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $69,000,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,479,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $242,000,000.00 | 2016-06-30 | View |
| Beyond, Inc. | $49,000.00 | 2016-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2016-06-30 | View |
| BUNGELTD | $151,000,000.00 | 2016-06-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2016-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,800,000.00 | 2016-06-30 | View |
| Comcast Corporation | $9,000,000.00 | 2016-06-30 | View |
| CARMAX, INC. | $16,456,000.00 | 2016-05-31 | View |
| CIT GROUP INC | $312,600,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,326,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $289,300,000.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $305,418,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $957,800,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $143,202,000.00 | 2016-06-30 | View |
| GRAN TIERRA ENERGY INC. | $3,979,000.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $73,680,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $117,000,000.00 | 2016-06-30 | View |
| Cohen & Steers, Inc. | $12,823,000.00 | 2016-06-30 | View |
| MORNINGSTAR, INC. | $1,400,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $7,584,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,409,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $5,686,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $2,494,963,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,077,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $423,583,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $226,630,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $693,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $118,886,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,982,000.00 | 2016-06-30 | View |
| VALIDUS HOLDINGS LTD | $8,280,766,000.00 | 2016-06-30 | View |
| BLACKROCK FINANCE, INC. | $685,000,000.00 | 2016-06-30 | View |
| FBR & CO. | $7,252,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,100,000,000.00 | 2016-06-30 | View |
| People's United Financial, Inc. | $6,800,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| LPL Financial Holdings Inc. | $10,986,000.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $32,398,227.00 | 2016-06-30 | View |
| VISA INC. | $69,000,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $4,355,025,000.00 | 2016-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $8,802,000.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $154,000,000.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $5,000.00 | 2016-06-30 | View |
| Cowen Inc. | $471,754,000.00 | 2016-06-30 | View |
| Primerica, Inc | $8,012,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $3,536,000.00 | 2016-06-30 | View |
| Northfield Bancorp, Inc. | $7,106,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $4,991,000.00 | 2016-06-30 | View |
| MANNING & NAPIER, INC. | $16,956,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $0.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $129,000,000.00 | 2016-06-30 | View |
| Investar Holding Corporation | $0.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,166,000.00 | 2016-06-30 | View |
| Medtronic plc | $93,000,000.00 | 2016-07-29 | View |
| MYLAN II B.V. | $27,500,000.00 | 2016-06-30 | View |
| Patheon N.V. | $1,600,000.00 | 2016-07-31 | View |
| BATS GLOBAL MARKETS, INC. | $500,000.00 | 2016-06-30 | View |
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