CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $719,000,000.00 | 2018-06-30 | View |
| CORNING INC /NY | $49,000,000.00 | 2018-06-30 | View |
| Exxon Mobil Corporation | $1,749,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $117,900,000.00 | 2018-05-27 | View |
| Bank of America Corporation | $21,883,000,000.00 | 2018-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $108,000,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $68,942,000.00 | 2018-06-24 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,136,000.00 | 2018-06-30 | View |
| PAYCHEX, INC. | $18,200,000.00 | 2018-05-31 | View |
| REPLIGEN CORP | $0.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $2,000,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $5,204,775,000.00 | 2018-06-30 | View |
| ImmuCell Corporation | $79,283.00 | 2018-06-30 | View |
| ONITY GROUP INC. | $8,816,000.00 | 2018-06-30 | View |
| MGIC Investment Corp | $13,321,000.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $43,971,000.00 | 2018-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $2,488,000.00 | 2018-06-30 | View |
| Invesco Ltd. | $12,199,600,000.00 | 2018-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,705,037,000.00 | 2018-06-30 | View |
| Waters Corporation | $36,309,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,598,000,000.00 | 2018-06-30 | View |
| DITECH HOLDING CORP | $21,105,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $18,000.00 | 2018-06-30 | View |
| Eagle Bancorp, Inc. | $1,394,000.00 | 2018-06-30 | View |
| FEDERATED HERMES, INC. | $1,035,000.00 | 2018-06-30 | View |
| SWK HOLDINGS CORPORATION | $1,349,000.00 | 2018-06-30 | View |
| Southern First Bancshares, Inc. | $3,059,000.00 | 2018-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,427,000.00 | 2018-06-30 | View |
| NORTHRIM BANCORP, INC. | $11,106,000.00 | 2018-06-30 | View |
| CIT GROUP INC | $187,000,000.00 | 2018-06-30 | View |
| GREEN PLAINS INC. | $114,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $111,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Dallas | $13,453,000.00 | 2018-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,828,000.00 | 2018-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,265,608.00 | 2018-06-30 | View |
| Cocrystal Pharma, Inc. | $6,870,000.00 | 2018-06-30 | View |
| ServisFirst Bancshares, Inc. | $5,937,000.00 | 2018-06-30 | View |
| Chineseinvestors.com, Inc. | $31,479.00 | 2018-05-31 | View |
| MARA HOLDINGS, INC. | $385,275.00 | 2018-06-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $700,000.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $524,000,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $20,463,000.00 | 2018-06-30 | View |
| VIRTU FINANCIAL, INC. | $43,186,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $215,000,000.00 | 2018-06-30 | View |
| Iterum Therapeutics plc | $1,728,000.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $25,206,000.00 | 2018-06-30 | View |
| BIGLARI HOLDINGS INC. | $2,864,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $8,454,000.00 | 2018-06-30 | View |
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