CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $575,300,000.00 | 2018-12-31 | View |
| 1st Source Corp | $15,083,000.00 | 2018-12-31 | View |
| BANK OF HAWAII CORP | $85,900,000.00 | 2018-12-31 | View |
| Huntington Bancshares Incorporated | $848,000,000.00 | 2018-12-31 | View |
| HSBC USA Inc. | $2,257,000,000.00 | 2018-12-31 | View |
| SHERWIN WILLIAMS CO | $181,200,000.00 | 2018-12-31 | View |
| KEYCORP /NEW/ | $248,000,000.00 | 2018-12-31 | View |
| Jefferies Financial Group Inc. | $746,400,000.00 | 2018-11-30 | View |
| FIRST FINANCIAL BANCORP. | $3,900,000.00 | 2018-12-31 | View |
| STIFEL FINANCIAL CORP. | $231,800,000.00 | 2018-12-31 | View |
| Micron Technology, Inc. | $61,000,000.00 | 2018-11-29 | View |
| Brighthouse Life Insurance Company | $14,591,000,000.00 | 2018-12-31 | View |
| First United Corporation | $8,200,000.00 | 2018-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $345,000.00 | 2018-12-31 | View |
| CMS ENERGY CORPORATION | $69,000,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORP | $90,900,000.00 | 2018-12-31 | View |
| WisdomTree, Inc. | $53,722,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $9,543,000,000.00 | 2018-12-31 | View |
| RADIAN GROUP INC | $434,034,000.00 | 2018-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $27,619,000.00 | 2018-12-31 | View |
| Invesco Ltd. | $181,800,000.00 | 2018-12-31 | View |
| IMAX Corporation | $447,000.00 | 2018-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,802,000,000.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $41,707,000,000.00 | 2018-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $103,701,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $363,516,000.00 | 2018-12-31 | View |
| JEFFERIES GROUP LLC | $634,700,000.00 | 2018-11-30 | View |
| METLIFE INC | $56,649,000,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $1,069,000,000.00 | 2018-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $369,600,000.00 | 2018-12-31 | View |
| GENWORTH FINANCIAL INC | $394,000,000.00 | 2018-12-31 | View |
| EVERCORE INC. | $5,445,000.00 | 2018-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,400,000.00 | 2018-12-31 | View |
| Warner Bros. Discovery, Inc. | $528,000,000.00 | 2018-12-31 | View |
| ESSENT GROUP LTD. | $424,412,000.00 | 2018-12-31 | View |
| VNET Group, Inc. | $0.00 | 2018-12-31 | View |
| Century Communities, Inc. | $42,600,000.00 | 2018-12-31 | View |
| VIRTU FINANCIAL, INC. | $18,254,000.00 | 2018-12-31 | View |
| JERNIGAN CAPITAL, INC. | $457,947,000.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $14,855,000,000.00 | 2018-12-31 | View |
| CARVANA CO. | $0.00 | 2018-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $39,300,000.00 | 2018-12-31 | View |
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