CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $743,300,000.00 | 2016-03-31 | View |
| Protective Insurance Corporation | $2,215,000.00 | 2016-03-31 | View |
| Becton, Dickinson and Company | $15,000,000.00 | 2016-03-31 | View |
| BOEING CO | $148,000,000.00 | 2016-03-31 | View |
| COCA COLA CO | $10,003,000,000.00 | 2016-04-01 | View |
| CITIZENS, INC. | $0.00 | 2016-03-31 | View |
| COMERICA INCORPORATED | $94,000,000.00 | 2016-03-31 | View |
| Fifth Third Bancorp | $1,778,000,000.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $644,000,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $8,095,000,000.00 | 2016-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $650,300,000.00 | 2016-03-31 | View |
| RLI CORP | $19,405,000.00 | 2016-03-31 | View |
| Travelers Companies, Inc. | $4,587,000,000.00 | 2016-03-31 | View |
| KeyCorp | $643,000,000.00 | 2016-03-31 | View |
| UNITED FIRE GROUP, INC | $175,000.00 | 2016-03-31 | View |
| Vishay Intertechnology, Inc. | $544,328,000.00 | 2016-04-02 | View |
| SELECTIVE INSURANCE GROUP, INC. | $103,132,000.00 | 2016-03-31 | View |
| ELECTRO SENSORS INC | $7,487,000.00 | 2016-03-31 | View |
| EMC INSURANCE GROUP INC | $48,447,000.00 | 2016-03-31 | View |
| CIGNA CORP | $465,000,000.00 | 2016-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,760,000.00 | 2016-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $350,000.00 | 2016-03-31 | View |
| SVB Financial Group | $5,125,000.00 | 2016-03-31 | View |
| INVESTORS TITLE CO | $7,520,069.00 | 2016-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $4,931,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE CO | $46,614,000.00 | 2016-03-31 | View |
| VISTA GOLD CORP. | $2,341,000.00 | 2016-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,871,105,000.00 | 2016-03-31 | View |
| UTG INC | $0.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $941,400,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $100,000.00 | 2016-03-31 | View |
| Kemper Corporation | $367,400,000.00 | 2016-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $400,000.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $1,918,000,000.00 | 2016-03-31 | View |
| MID PENN BANCORP, INC. | $1,490,000.00 | 2016-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $764,000.00 | 2016-03-31 | View |
| RADIAN GROUP INC | $735,666,000.00 | 2016-03-31 | View |
| CHUBB LIMITED | $3,382,000,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $431,535,000.00 | 2016-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,171,523,000.00 | 2016-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $329,190,000.00 | 2016-03-31 | View |
| Arch Capital Group Ltd. | $623,844,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $621,400,000.00 | 2016-04-02 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,992,000.00 | 2016-03-31 | View |
| SYNTEL INC | $328,248,000.00 | 2016-03-31 | View |
| INGREDION INCORPORATED | $20,000,000.00 | 2016-03-31 | View |
| Everest Group, Ltd. | $441,528,000.00 | 2016-03-31 | View |
| MARKEL GROUP INC. | $1,324,393,000.00 | 2016-03-31 | View |
| ProAssurance Corporation | $148,355,000.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $55,000,000.00 | 2016-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $3,697,000,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $19,400,000.00 | 2016-03-31 | View |
| Western New England Bancorp, Inc. | $144,451,000.00 | 2016-03-31 | View |
| China Automotive Systems, Inc. | $5,251,000.00 | 2016-03-31 | View |
| Verint Systems Inc | $48,087,000.00 | 2016-04-30 | View |
| ACCESS NATIONAL CORP | $27,110,000.00 | 2016-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $859,000.00 | 2016-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $25,481,000.00 | 2016-03-31 | View |
| GENESIS FINANCIAL INC | $267,206.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $29,540,000.00 | 2016-03-31 | View |
| Jazz Pharmaceuticals plc | $764,000.00 | 2016-03-31 | View |
| Vivani Medical, Inc. | $9,786.00 | 2016-03-31 | View |
| Assurant, Inc. | $449,691,000.00 | 2016-03-31 | View |
| First Clover Leaf Financial Corp. | $1,685,000.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $569,000,000.00 | 2016-03-31 | View |
| VALIDUS HOLDINGS LTD | $2,108,199,000.00 | 2016-03-31 | View |
| China XD Plastics Co Ltd | $300,872,903.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,914,000.00 | 2016-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $1,000,000.00 | 2016-03-31 | View |
| Cape Bancorp, Inc. | $5,103,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $20,392,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $1,360,200,000.00 | 2016-03-31 | View |
| EDESA BIOTECH, INC. | $1,999,162.00 | 2016-03-31 | View |
| TransUnion | $18,900,000.00 | 2016-03-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $859,000.00 | 2016-03-31 | View |
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