CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,311,376,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,945,000,000.00 | 2021-06-30 | View |
| APPLIED MATERIALS INC /DE | $2,102,000,000.00 | 2021-08-01 | View |
| W. R. BERKLEY CORP | $634,276,000.00 | 2021-06-30 | View |
| COMMERCE BANCSHARES, INC. | $29,002,000.00 | 2021-06-30 | View |
| DANA INC | $59,000,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $1,035,000,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $24,137,000.00 | 2021-06-30 | View |
| HUBBELL INC | $23,800,000.00 | 2021-06-30 | View |
| INTEL CORP | $17,097,000,000.00 | 2021-06-26 | View |
| KIMBALL INTERNATIONAL, INC. | $14,049,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $192,535,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $25,949,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $3,000,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $291,733,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $500,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $3,536,000.00 | 2021-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $22,694,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $851,000,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $5,945,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $721,000,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $40,552,000.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $15,735,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $181,000,000.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,916,000,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $1,245,013,000.00 | 2021-06-30 | View |
| SELECTIS HEALTH, INC. | $24,387.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $9,960,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2021-06-30 | View |
| UNITIL CORP | $5,500,000.00 | 2021-06-30 | View |
| EACO CORP | $4,924,000.00 | 2021-05-31 | View |
| Johnson Outdoors Inc. | $27,879,000.00 | 2021-07-02 | View |
| OGLETHORPE POWER CORP | $1,262,836,000.00 | 2021-06-30 | View |
| Bryn Mawr Bank Corp | $8,266,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $36,419,000.00 | 2021-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $30,000,000.00 | 2021-06-25 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| SPYR, INC. | $2,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $370,950,000,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $352,699,000.00 | 2021-06-30 | View |
| National Security Group, Inc. | $183,000.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $5,699,070,000.00 | 2021-06-30 | View |
| Cornerstone Building Brands, Inc. | $2,695,000.00 | 2021-07-03 | View |
| GLEN BURNIE BANCORP | $0.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $1,600,000.00 | 2021-07-03 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $825,364,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $142,425,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $25,097,000.00 | 2021-06-30 | View |
| SOUTHERN COPPER CORP/ | $545,300,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $14,349,000,000.00 | 2021-06-30 | View |
| ANSYS INC | $1,602,000.00 | 2021-06-30 | View |
| KILROY REALTY CORPORATION | $25,885,000.00 | 2021-06-30 | View |
| OFG Bancorp | $29,000.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $29,092,000.00 | 2021-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2021-06-30 | View |
| COMMUNITY WEST BANCSHARES | $198,000.00 | 2021-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $18,418,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $21,651,000.00 | 2021-06-27 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $12,177,000,000.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $163,000.00 | 2021-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2021-06-30 | View |
| TAURIGA SCIENCES, INC. | $1,557,222.00 | 2021-06-30 | View |
| HENNESSY ADVISORS, INC. | $10,000.00 | 2021-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $79,264,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $26,671,000.00 | 2021-05-31 | View |
| Cohen & Co Inc. | $253,819,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $1,983,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,922,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,403,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $3,118,568,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $9,327,467,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $864,226,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,525,095,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,817,270,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $2,766,210,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $15,520,000,000.00 | 2021-06-30 | View |
| LPL Financial Holdings Inc. | $30,169,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $8,659,785,000.00 | 2021-06-30 | View |
| COWEN INC. | $3,718,191,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2021-06-30 | View |
| I-ON DIGITAL CORP. | $97,744.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $93,000,000.00 | 2021-06-30 | View |
| Investar Holding Corporation | $0.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $208,472,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $12,644,000.00 | 2021-06-30 | View |
| Merchants Bancorp | $461,914,000.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $359,909,000.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $8,059,000.00 | 2021-06-30 | View |
| PCSB Financial Corporation | $0.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $0.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $58,432,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $4,747,000.00 | 2021-06-30 | View |
| Viatris Inc | $49,600,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $10,810,000.00 | 2021-06-30 | View |
| Next Meats Holdings, Inc. | $187,500.00 | 2021-07-31 | View |
| GUILD HOLDINGS COMPANY | $102,000.00 | 2021-06-30 | View |
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