CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $850,260,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $15,270,000,000.00 | 2016-09-30 | View |
| W. R. BERKLEY CORP | $602,965,000.00 | 2016-09-30 | View |
| BNSF RAILWAY CO | $107,000,000.00 | 2016-09-30 | View |
| Synovus Financial Corp. | $7,309,000.00 | 2016-09-30 | View |
| COCA COLA CO | $379,000,000.00 | 2016-09-30 | View |
| COMMERCE BANCSHARES, INC. | $28,586,000.00 | 2016-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $379,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $4,000,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $1,868,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $26,017,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $431,000,000.00 | 2016-09-30 | View |
| M&T BANK CORPORATION | $488,588,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $1,320,535,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,121,900,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $25,699,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORPORATION | $152,000.00 | 2016-09-30 | View |
| HUBBELL INC | $10,400,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $36,071,000.00 | 2016-09-30 | View |
| INTEL CORP | $9,747,000,000.00 | 2016-10-01 | View |
| WESTAR ENERGY INC /KS | $34,495,000.00 | 2016-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $10,624,000.00 | 2016-09-30 | View |
| Lincoln National Corporation | $1,808,000,000.00 | 2016-09-30 | View |
| MARCUS CORP | $1,659,000.00 | 2016-09-29 | View |
| MATTHEWS INTERNATIONAL CORP | $19,790,000.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $3,300,000.00 | 2016-09-30 | View |
| THE INTERGROUP CORPORATION | $19,310,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $187,849,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $800,000.00 | 2016-09-30 | View |
| PORTSMOUTH SQUARE, INC | $4,889,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-09-30 | View |
| SANTA FE FINANCIAL CORP | $7,740,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,969,000.00 | 2016-09-30 | View |
| KeyCorp | $926,000,000.00 | 2016-09-30 | View |
| Truist Financial Corporation | $992,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $1,063,000,000.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $17,898,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $58,062,000.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $17,310,000.00 | 2016-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $108,004,000.00 | 2016-09-30 | View |
| WESBANCO INC | $7,070,000.00 | 2016-09-30 | View |
| MEDIA GENERAL INC | $410,000.00 | 2016-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,070,000.00 | 2016-09-30 | View |
| EATON VANCE CORP | $413,541,000.00 | 2016-10-31 | View |
| TriCo Bancshares | $0.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $1,135,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $18,351,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $4,973,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,612,000,000.00 | 2016-09-30 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $713,550,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $1,148,785,000.00 | 2016-09-30 | View |
| MERCHANTS BANCSHARES INC | $0.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $8,702,000,000.00 | 2016-09-30 | View |
| CNB FINANCIAL CORP/PA | $4,644,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $7,044,000,000.00 | 2016-09-30 | View |
| QNB Corp. | $4,312,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $10,204,000.00 | 2016-09-30 | View |
| UNITIL CORPORATION | $1,900,000.00 | 2016-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $720,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $72,584,000.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $264,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $809,000.00 | 2016-09-30 | View |
| DAILY JOURNAL CORPORATION | $158,462,000.00 | 2016-09-30 | View |
| EACO CORP | $540,000.00 | 2016-08-31 | View |
| Johnson Outdoors Inc. | $12,637,000.00 | 2016-09-30 | View |
| NBT BANCORP INC | $8,852,000.00 | 2016-09-30 | View |
| Harley-Davidson, Inc. | $39,063,000.00 | 2016-09-25 | View |
| PAMT CORP | $0.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $3,702,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2016-09-25 | View |
| Santander Holdings USA, Inc. | $5,959,000.00 | 2016-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $81,000,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2016-09-30 | View |
| SPYR, INC. | $330,631.00 | 2016-09-30 | View |
| Citigroup Inc. | $263,352,000,000.00 | 2016-09-30 | View |
| UTG INC | $70,690.00 | 2016-09-30 | View |
| BAY BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Kemper Corporation | $5,200,000.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $1,633,051,000.00 | 2016-09-30 | View |
| BOK FINANCIAL CORP | $546,615,000.00 | 2016-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $7,496,428.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $169,969,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,748,000.00 | 2016-10-30 | View |
| Evolutionary Genomics, Inc. | $1,324,962.00 | 2016-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $237,000.00 | 2016-09-30 | View |
| RADIAN GROUP INC | $969,657,000.00 | 2016-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $13,421,000.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $7,088,419,000.00 | 2016-09-30 | View |
| Steel Connect, Inc. | $14,943,000.00 | 2016-10-31 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $341,269,000.00 | 2016-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $107,000,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2016-09-30 | View |
| BANNER CORPORATION | $30,889,000.00 | 2016-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $5,696,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $98,300,000.00 | 2016-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $40,500,000.00 | 2016-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $6,890,000.00 | 2016-09-30 | View |
| Tompkins Financial Corp | $0.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $9,405,000,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $1,092,000.00 | 2016-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2016-09-30 | View |
| WEST CORP | $64,200,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $14,121,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $0.00 | 2016-09-30 | View |
| OFG Bancorp | $380,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $14,826,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,821,000.00 | 2016-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $0.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $153,508,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $66,200,000.00 | 2016-09-30 | View |
| DATALINK CORP | $29,955,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $102,000.00 | 2016-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $17,515,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $16,000.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $6,958,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $12,300,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2016-09-25 | View |
| UMPQUA HOLDINGS CORP | $10,866,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $55,655,000.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $5,887,000.00 | 2016-10-02 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,600,404.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $1,439,000,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $168,100,000.00 | 2016-09-30 | View |
| METLIFE INC | $0.00 | 2016-09-30 | View |
| CENTERSTATE BANK CORP | $2,166,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $75,000,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,149,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $59,400,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $238,000,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $55,000.00 | 2016-09-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2016-09-30 | View |
| BUNGELTD | $147,000,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $49,849,000.00 | 2016-09-30 | View |
| Comcast Corporation | $5,000,000.00 | 2016-09-30 | View |
| CARMAX, INC. | $17,595,000.00 | 2016-08-31 | View |
| CIT GROUP INC | $301,300,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,279,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $307,200,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $402,104,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $996,900,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $131,006,000.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $2,536,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $75,874,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $120,000,000.00 | 2016-09-30 | View |
| Cohen & Steers, Inc. | $12,742,000.00 | 2016-09-30 | View |
| MORNINGSTAR, INC. | $1,400,000.00 | 2016-09-30 | View |
| Axos Financial, Inc. | $7,695,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,065,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $4,077,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,865,841,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,027,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $421,253,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $618,932,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $619,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $118,431,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,747,000.00 | 2016-09-30 | View |
| VALIDUS HOLDINGS LTD | $8,452,442,000.00 | 2016-09-30 | View |
| BLACKROCK FINANCE, INC. | $666,000,000.00 | 2016-09-30 | View |
| FBR & CO. | $5,414,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,300,000,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $6,800,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $11,835,000.00 | 2016-09-30 | View |
| VISA INC. | $71,000,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $4,051,461,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $9,255,000.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $161,000,000.00 | 2016-09-30 | View |
| Ocean Shore Holding Co. | $5,000.00 | 2016-09-30 | View |
| Cowen Inc. | $544,644,000.00 | 2016-09-30 | View |
| Primerica, Inc | $12,259,000.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $3,701,000.00 | 2016-09-30 | View |
| Northfield Bancorp, Inc. | $7,547,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $5,133,000.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $16,499,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $57,715,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $112,000,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2016-10-31 | View |
| Investar Holding Corporation | $0.00 | 2016-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,676,000.00 | 2016-09-30 | View |
| MYLAN II B.V. | $28,700,000.00 | 2016-09-30 | View |
| Patheon N.V. | $1,400,000.00 | 2016-10-31 | View |
| BATS Global Markets, Inc. | $500,000.00 | 2016-09-30 | View |
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