CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $557,879,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $17,703,000,000.00 | 2015-12-31 | View |
| W. R. BERKLEY CORP | $376,697,000.00 | 2015-12-31 | View |
| BNSF RAILWAY CO | $120,000,000.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $5,097,000.00 | 2015-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2015-12-31 | View |
| COCA COLA CO | $322,000,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $11,890,000.00 | 2015-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $254,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $12,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $2,091,000.00 | 2015-12-31 | View |
| EQT CORPORATION | $0.00 | 2015-12-31 | View |
| 1st Source Corp | $0.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $386,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $273,783,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $881,450,000.00 | 2015-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,249,000,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $16,579,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORPORATION | $148,000.00 | 2015-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2015-12-31 | View |
| HUBBELL INC | $9,700,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $36,997,000.00 | 2015-12-31 | View |
| INTEL CORP | $7,323,000,000.00 | 2015-12-26 | View |
| WESTAR ENERGY INC /KS | $33,888,000.00 | 2015-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $9,895,000.00 | 2015-12-31 | View |
| KORN FERRY | $135,938,000.00 | 2016-01-31 | View |
| Lincoln National Corporation | $1,854,000,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2015-12-31 | View |
| Modine Manufacturing Company | $3,100,000.00 | 2015-12-31 | View |
| THE INTERGROUP CORPORATION | $16,005,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $176,527,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,200,000.00 | 2015-12-31 | View |
| PORTSMOUTH SQUARE, INC | $4,011,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $1,451,000.00 | 2015-12-31 | View |
| SANTA FE FINANCIAL CORP | $6,050,000.00 | 2015-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,422,000.00 | 2015-12-31 | View |
| KeyCorp | $788,000,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $460,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $1,180,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $849,000,000.00 | 2015-12-31 | View |
| American Independence Corp. | $0.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $60,584,000.00 | 2015-12-31 | View |
| UNITED FIRE GROUP, INC | $16,975,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $29,617,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $18,907,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $48,168,000.00 | 2015-12-31 | View |
| WESBANCO INC | $6,451,000.00 | 2015-12-31 | View |
| MEDIA GENERAL INC | $257,000.00 | 2015-12-31 | View |
| DELTA NATURAL GAS CO INC | $1,002,000.00 | 2015-12-31 | View |
| EATON VANCE CORP | $338,148,000.00 | 2016-01-31 | View |
| TriCo Bancshares | $0.00 | 2015-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $1,259,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $16,894,000.00 | 2015-12-31 | View |
| LEGG MASON, INC. | $41,831,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $3,941,000.00 | 2015-12-31 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,726,000,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $0.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $73,000.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $471,715,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $749,443,000.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $0.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $6,886,000,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $4,576,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2015-12-31 | View |
| RPC, INC. | $16,081,000.00 | 2015-12-31 | View |
| Magna International Inc. | $2,940,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $6,119,000,000.00 | 2015-12-31 | View |
| QNB Corp. | $4,189,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2015-12-31 | View |
| Camden National Corp | $0.00 | 2015-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $13,571,000.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $700,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $701,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $71,659,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $275,000.00 | 2015-12-31 | View |
| CORTLAND BANCORP INC | $8,134,000.00 | 2015-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,639,700,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $356,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $64,612,000.00 | 2015-12-31 | View |
| DAILY JOURNAL CORPORATION | $171,798,000.00 | 2015-12-31 | View |
| EACO CORP | $822,000.00 | 2015-11-30 | View |
| Johnson Outdoors Inc. | $12,142,000.00 | 2016-01-01 | View |
| NBT BANCORP INC. | $8,377,000.00 | 2015-12-31 | View |
| Astec Industries, Inc. | $13,079,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $36,256,000.00 | 2015-12-31 | View |
| PAMT CORP | $0.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $3,950,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2015-12-27 | View |
| Santander Holdings USA, Inc. | $248,000.00 | 2015-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2015-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $0.00 | 2015-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $36,000,000.00 | 2015-12-31 | View |
| SPYR, INC. | $324,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $241,215,000,000.00 | 2015-12-31 | View |
| UTG INC | $0.00 | 2015-12-31 | View |
| BAY BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Kemper Corporation | $4,700,000.00 | 2015-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $107,000.00 | 2015-12-31 | View |
| CASCADE BANCORP | $0.00 | 2015-12-31 | View |
| XL GROUP LTD | $1,296,029,000.00 | 2015-12-31 | View |
| BOK FINANCIAL CORP | $122,404,000.00 | 2015-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2015-12-31 | View |
| AGCO CORP /DE | $6,600,000.00 | 2015-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $5,653,000.00 | 2015-12-31 | View |
| Cornerstone Building Brands, Inc. | $5,454,000.00 | 2016-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2015-12-31 | View |
| Evolutionary Genomics, Inc. | $257,698.00 | 2015-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $0.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $211,000.00 | 2015-12-31 | View |
| RADIAN GROUP INC | $1,279,137,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $9,000,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2015-12-31 | View |
| CHINA ENTERPRISES LTD | $4,175,000.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $13,938,811,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,765,005,000.00 | 2015-12-31 | View |
| Steel Connect, Inc. | $27,982,000.00 | 2016-01-31 | View |
| LENNAR CORP /NEW/ | $0.00 | 2015-11-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $404,011,000.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $120,000,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $404,000,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $34,134,000.00 | 2015-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $5,531,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $600,200,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $19,400,000.00 | 2015-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $10,201,000.00 | 2015-12-31 | View |
| Tompkins Financial Corp | $7,368,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $7,851,000.00 | 2015-12-31 | View |
| MUFG Americas Holdings Corporation | $3,734,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $448,000.00 | 2015-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $10,371,000.00 | 2015-12-31 | View |
| WEST CORP | $60,100,000.00 | 2015-12-31 | View |
| KILROY REALTY CORPORATION | $12,882,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $0.00 | 2015-12-31 | View |
| Modsys International Ltd | $4,000.00 | 2015-12-31 | View |
| OFG Bancorp | $288,000.00 | 2015-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $15,265,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $15,491,000.00 | 2015-12-31 | View |
| JUNIPER NETWORKS, INC. | $17,700,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $11,011,000.00 | 2015-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $0.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $29,813,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $32,400,000.00 | 2015-12-31 | View |
| DATALINK CORP | $20,579,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $102,000.00 | 2015-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $18,331,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $368,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $5,881,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $12,200,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $9,043,000.00 | 2015-12-27 | View |
| UMPQUA HOLDINGS CORP | $9,586,000.00 | 2015-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $45,868,000.00 | 2015-12-31 | View |
| 1 800 FLOWERS COM INC | $4,359,000.00 | 2015-12-27 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,564,115.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $1,429,000,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $644,900,000.00 | 2015-12-31 | View |
| NATIONAL BANK OF GREECE SA | $2,842,000,000.00 | 2015-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2015-12-31 | View |
| METLIFE INC | $404,000,000.00 | 2015-12-31 | View |
| CENTERSTATE BANK CORP | $2,107,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $61,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,189,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $539,908,000.00 | 2015-12-31 | View |
| PRICE T ROWE GROUP INC | $25,800,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $189,000,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $68,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $28,400,000.00 | 2015-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2015-12-31 | View |
| BUNGELTD | $158,000,000.00 | 2015-12-31 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $55,900,000.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $72,320,000.00 | 2015-12-31 | View |
| Comcast Corporation | $22,000,000.00 | 2015-12-31 | View |
| Plumas Bancorp | $0.00 | 2015-12-31 | View |
| CARMAX, INC. | $13,989,000.00 | 2015-11-30 | View |
| CIT GROUP INC | $339,700,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $700,000.00 | 2015-12-31 | View |
| PRA Group, Inc. | $0.00 | 2015-12-31 | View |
| Glaukos Corporation | $0.00 | 2015-12-31 | View |
| Potbelly Corporation | $128,000.00 | 2015-12-27 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,481,000.00 | 2015-12-31 | View |
| CNO Financial Group, Inc. | $262,100,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $214,146,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $788,000,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $94,741,000.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $33,366.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $6,250,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $143,000,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $37,169,000.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $0.00 | 2015-12-31 | View |
| MORNINGSTAR, INC. | $8,900,000.00 | 2015-12-31 | View |
| The9 LTD | $0.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $0.00 | 2015-12-31 | View |
| Axos Financial, Inc. | $7,706,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,433,000,000.00 | 2015-12-31 | View |
| Ottawa Savings Bancorp, Inc. | $48,343,028.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $4,047,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $2,294,606,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,159,000.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $681,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $394,737,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $230,134,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,265,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $211,056,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $25,550,000.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $68,000.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $7,876,495,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $4,925,120,000.00 | 2015-12-31 | View |
| BLACKROCK FINANCE, INC. | $785,000,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $0.00 | 2015-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $40,730,621.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $2,080,500,000.00 | 2015-12-31 | View |
| FBR & CO. | $14,036,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,100,000,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $6,700,000.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Tiptree Inc. | $12,727,000.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $11,995,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,244,646.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $25,739,000.00 | 2015-12-31 | View |
| VISA INC. | $80,000,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $4,138,132,000.00 | 2015-12-31 | View |
| Cape Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $10,100,000.00 | 2015-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $7,510,000.00 | 2015-12-31 | View |
| HOME BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $149,000,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $42,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2015-12-31 | View |
| Cowen Inc. | $609,234,000.00 | 2015-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| Primerica, Inc | $5,358,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $3,013,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $6,713,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $2,858,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $4,714,000.00 | 2015-12-31 | View |
| MANNING & NAPIER, INC. | $20,468,000.00 | 2015-12-31 | View |
| Citizens Independent Bancorp, Inc. | $14,200,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $137,000,000.00 | 2015-12-31 | View |
| NorthStar Asset Management Group Inc. | $0.00 | 2015-12-31 | View |
| Investar Holding Corporation | $0.00 | 2015-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $199,000.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $0.00 | 2015-12-31 | View |
| Medtronic plc | $75,000,000.00 | 2016-01-29 | View |
| Jupai Holdings Limited | $1,043,550.00 | 2015-12-31 | View |
| Patriot National, Inc. | $3,173,000.00 | 2015-12-31 | View |
| HO WAH GENTING GROUP LTD | $40,979.00 | 2015-12-31 | View |
| MYLAN II B.V. | $22,800,000.00 | 2015-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| MSB FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $45,800,000.00 | 2015-12-31 | View |
| Altabancorp | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $321,299,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $500,000.00 | 2015-12-31 | View |
| NI Holdings, Inc. | $3,544,000.00 | 2015-12-31 | View |
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