CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $2,845,484,000.00 | 2022-06-30 | View |
| W. R. BERKLEY CORP | $1,142,000,000.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $286,700,000.00 | 2022-06-30 | View |
| COMMERCE BANCSHARES, INC. | $34,195,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $1,392,000,000.00 | 2022-06-30 | View |
| Cullen/Frost Bankers, Inc. | $24,680,000.00 | 2022-06-30 | View |
| HUBBELL INC | $20,200,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $10,517,000.00 | 2022-06-30 | View |
| VECTOR GROUP LTD | $151,484,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2022-06-30 | View |
| Bank of America Corporation | $294,027,000,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $400,000.00 | 2022-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $2,407,000.00 | 2022-06-30 | View |
| KeyCorp | $809,000,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $5,230,000,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $728,000,000.00 | 2022-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $226,000,000.00 | 2022-06-30 | View |
| UMB FINANCIAL CORP | $9,646,000.00 | 2022-06-30 | View |
| UNIVERSAL CORPORATION | $11,666,000.00 | 2022-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $304,000,000.00 | 2022-06-30 | View |
| STIFEL FINANCIAL CORP | $1,271,032,000.00 | 2022-06-30 | View |
| CNB FINANCIAL CORP/PA | $9,539,000.00 | 2022-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2022-06-30 | View |
| UNITIL CORPORATION | $5,400,000.00 | 2022-06-30 | View |
| EACO CORP | $4,835,000.00 | 2022-05-31 | View |
| Johnson Outdoors Inc. | $24,238,000.00 | 2022-07-01 | View |
| OGLETHORPE POWER CORP | $1,226,702,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $4,978,817,000.00 | 2022-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $42,000,000.00 | 2022-06-24 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| Citigroup Inc | $340,875,000,000.00 | 2022-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $490,086,000.00 | 2022-06-30 | View |
| BOK FINANCIAL CORP | $2,859,444,000.00 | 2022-06-30 | View |
| Cornerstone Building Brands, Inc. | $2,254,000.00 | 2022-07-02 | View |
| GLEN BURNIE BANCORP | $0.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $1,400,000.00 | 2022-07-02 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| FREEDOM HOLDING CORP. | $1,298,402,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $133,780,000.00 | 2022-06-30 | View |
| BANNER CORPORATION | $27,886,000.00 | 2022-06-30 | View |
| SOUTHERN COPPER CORP/ | $242,300,000.00 | 2022-06-30 | View |
| ANSYS, Inc. | $1,596,000.00 | 2022-06-30 | View |
| KILROY REALTY CORPORATION | $22,988,000.00 | 2022-06-30 | View |
| OFG Bancorp | $13,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $28,310,000.00 | 2022-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| COMMUNITY WEST BANCSHARES | $196,000.00 | 2022-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $19,876,000.00 | 2022-06-30 | View |
| Immersion Corp | $96,623,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,552,699,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $17,760,000.00 | 2022-07-03 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2022-06-30 | View |
| MetLife, Inc. | $9,875,000,000.00 | 2022-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $31,778.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,000,000.00 | 2022-06-30 | View |
| OVERSTOCK.COM, INC. | $264,000.00 | 2022-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2022-06-30 | View |
| HENNESSY ADVISORS, INC. | $10,000.00 | 2022-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $55,855,000.00 | 2022-06-30 | View |
| CARMAX, INC. | $24,593,000.00 | 2022-05-31 | View |
| Cohen & Co Inc. | $201,924,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $1,758,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $2,213,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,360,237,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $3,056,803,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $238,222,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,039,407,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,514,529,000.00 | 2022-06-30 | View |
| ENERGY FUELS INC. | $11,795,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,759,000,000.00 | 2022-06-30 | View |
| LPL Financial Holdings Inc. | $35,377,000.00 | 2022-06-30 | View |
| United Insurance Holdings Corp. | $565,124,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $3,865,246,000.00 | 2022-06-30 | View |
| Cowen Inc. | $2,358,484,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2022-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $73,000,000.00 | 2022-06-30 | View |
| Investar Holding Corporation | $0.00 | 2022-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $213,505,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $10,400,000.00 | 2022-06-30 | View |
| MERCHANTS BANCORP | $323,046,000.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $272,737,000.00 | 2022-06-30 | View |
| NI HOLDINGS, INC. | $6,773,000.00 | 2022-06-30 | View |
| PCSB FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $105,173,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $25,333,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $41,700,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $92,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $163,135,000.00 | 2022-06-30 | View |
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