CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $401,666,000.00 | 2018-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $12,863,000,000.00 | 2018-09-30 | View |
| W. R. BERKLEY CORP | $678,321,000.00 | 2018-09-30 | View |
| CNA FINANCIAL CORPORATION | $39,628,000,000.00 | 2018-09-30 | View |
| COMMERCE BANCSHARES, INC. | $19,676,000.00 | 2018-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $96,000,000.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $269,000,000.00 | 2018-09-30 | View |
| M&T BANK CORPORATION | $125,038,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $1,930,991,000.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $345,700,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $22,238,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2018-09-30 | View |
| HP INC. | $764,000,000.00 | 2018-10-31 | View |
| HUBBELL INC | $16,500,000.00 | 2018-09-30 | View |
| Huntington Bancshares Incorporated | $83,000,000.00 | 2018-09-30 | View |
| INTEL CORP | $7,138,000,000.00 | 2018-09-29 | View |
| KIMBALL INTERNATIONAL INC | $12,500,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $135,246,000.00 | 2018-09-30 | View |
| Lincoln National Corporation | $1,440,000,000.00 | 2018-09-30 | View |
| MARCUS CORP | $5,762,000.00 | 2018-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $22,758,000.00 | 2018-09-30 | View |
| MODINE MANUFACTURING CO | $5,900,000.00 | 2018-09-30 | View |
| THE INTERGROUP CORPORATION | $14,005,000.00 | 2018-09-30 | View |
| Bank of America Corporation | $219,118,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,100,000.00 | 2018-09-30 | View |
| PORTSMOUTH SQUARE, INC | $2,504,000.00 | 2018-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $1,307,000.00 | 2018-09-30 | View |
| SANTA FE FINANCIAL CORP | $4,469,000.00 | 2018-09-30 | View |
| Seaboard Corporation | $1,590,000,000.00 | 2018-09-29 | View |
| KeyCorp | $958,000,000.00 | 2018-09-30 | View |
| Truist Financial Corporation | $1,136,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $1,001,000,000.00 | 2018-09-30 | View |
| UNITED FIRE GROUP, INC | $14,399,000.00 | 2018-09-30 | View |
| UMB FINANCIAL CORP | $81,159,000.00 | 2018-09-30 | View |
| UNIVERSAL CORPORATION | $17,344,000.00 | 2018-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $176,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,531,422,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $913,352,000.00 | 2018-10-31 | View |
| Hawaiian Electric Industries, Inc. | $1,387,571,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $2,531,422,000.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $5,828,000.00 | 2018-09-30 | View |
| PENNS WOODS BANCORP, INC. | $45,000.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $1,162,732,000.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,358,000,000.00 | 2018-09-30 | View |
| SELECTIS HEALTH, INC. | $307,895.00 | 2018-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $14,760,000,000.00 | 2018-09-30 | View |
| CNB FINANCIAL CORP/PA | $8,887,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $5,676,000,000.00 | 2018-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2018-09-30 | View |
| UNITIL CORPORATION | $5,300,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORP. | $1,581,000.00 | 2018-09-30 | View |
| EACO CORP | $2,846,000.00 | 2018-08-31 | View |
| Johnson Outdoors Inc. | $17,477,000.00 | 2018-09-28 | View |
| Oglethorpe Power Corporation | $626,780,000.00 | 2018-09-30 | View |
| NBT BANCORP INC. | $0.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $49,832,000.00 | 2018-09-30 | View |
| Bryn Mawr Bank Corporation | $8,340,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $1,992,000.00 | 2018-09-30 | View |
| NORTHEAST BANCORP /ME/ | $85,777,000.00 | 2018-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $83,000,000.00 | 2018-09-28 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2018-09-30 | View |
| SPYR, INC. | $12,000.00 | 2018-09-30 | View |
| Citigroup Inc. | $257,502,000,000.00 | 2018-09-30 | View |
| EXPONENT, INC. | $63,270,000.00 | 2018-09-28 | View |
| CISCO SYSTEMS, INC. | $34,183,000,000.00 | 2018-10-27 | View |
| Kemper Corporation | $0.00 | 2018-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2018-09-30 | View |
| BOK FINANCIAL CORP | $1,613,400,000.00 | 2018-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,379,081.00 | 2018-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $62,330,000.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,285,000.00 | 2018-10-28 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $90,500,000.00 | 2018-09-01 | View |
| GLEN BURNIE BANCORP | $0.00 | 2018-09-30 | View |
| RADIAN GROUP INC | $493,956,000.00 | 2018-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $18,900,000.00 | 2018-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2018-09-30 | View |
| Steel Connect, Inc. | $0.00 | 2018-10-31 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2018-09-30 | View |
| REDWOOD TRUST, INC. | $1,108,243,000.00 | 2018-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $86,000,000.00 | 2018-09-30 | View |
| BANNER CORPORATION | $25,764,000.00 | 2018-09-30 | View |
| DISH Network Corporation | $11,236,000.00 | 2018-09-30 | View |
| SOUTHERN COPPER CORP/ | $235,800,000.00 | 2018-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| MUFG Americas Holdings Corporation | $11,213,000,000.00 | 2018-09-30 | View |
| ANSYS, Inc. | $1,840,000.00 | 2018-09-30 | View |
| Wintrust Financial Corp | $688,000.00 | 2018-09-30 | View |
| KILROY REALTY CORPORATION | $23,353,000.00 | 2018-09-30 | View |
| OFG Bancorp | $405,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $20,645,000.00 | 2018-09-30 | View |
| INDUS REALTY TRUST, INC. | $11,000,000.00 | 2018-08-31 | View |
| DISH DBS Corporation | $11,236,000.00 | 2018-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| COMMUNITY WEST BANCSHARES | $144,000.00 | 2018-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $16,926,000.00 | 2018-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $29,704,000.00 | 2018-09-30 | View |
| 1 800 FLOWERS COM INC | $10,889,000.00 | 2018-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $9,533,703.00 | 2018-09-30 | View |
| United Parcel Service, Inc. | $77,000,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $30,000,000.00 | 2018-10-31 | View |
| METLIFE INC | $13,540,000,000.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $202,000,000.00 | 2018-09-30 | View |
| Beyond, Inc. | $88,000.00 | 2018-09-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2018-09-30 | View |
| TAURIGA SCIENCES, INC. | $708,296.00 | 2018-09-30 | View |
| HENNESSY ADVISORS, INC. | $9,000.00 | 2018-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $71,003,000.00 | 2018-09-30 | View |
| CARMAX, INC. | $20,552,000.00 | 2018-08-31 | View |
| CIT GROUP INC | $44,000,000.00 | 2018-09-30 | View |
| Glaukos Corporation | $0.00 | 2018-09-30 | View |
| CNO Financial Group, Inc. | $239,000,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2018-09-30 | View |
| Hilltop Holdings Inc. | $660,314,000.00 | 2018-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,407,200,000.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $219,462,000.00 | 2018-09-30 | View |
| GRAN TIERRA ENERGY INC. | $37,608,000.00 | 2018-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $87,865,000.00 | 2018-09-30 | View |
| Cohen & Steers, Inc. | $59,627,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $1,800,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $662,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Des Moines | $903,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,211,321,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $83,404,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $628,708,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $176,113,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,539,265,000.00 | 2018-09-30 | View |
| Equitable Holdings, Inc. | $14,993,000,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $3,200,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,900,000,000.00 | 2018-09-30 | View |
| LPL Financial Holdings Inc. | $32,455,000.00 | 2018-09-30 | View |
| VISA INC. | $98,000,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $216,749,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $11,233,044,000.00 | 2018-09-30 | View |
| Cowen Inc. | $644,169,000.00 | 2018-09-30 | View |
| Primerica, Inc | $15,955,000.00 | 2018-09-30 | View |
| Northfield Bancorp, Inc. | $10,670,000.00 | 2018-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $6,983,000.00 | 2018-09-30 | View |
| MANNING & NAPIER, INC. | $6,834,000.00 | 2018-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $96,000,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $13,000,000.00 | 2018-10-31 | View |
| Investar Holding Corporation | $0.00 | 2018-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $9,128,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $36,600,000.00 | 2018-09-30 | View |
| Merchants Bancorp | $74,116,000.00 | 2018-09-30 | View |
| Voyager Therapeutics, Inc. | $138,259,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,029,334,000.00 | 2018-09-30 | View |
| NI Holdings, Inc. | $4,861,000.00 | 2018-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2018-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $21,803,000.00 | 2018-09-30 | View |
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