CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $1,402,300,000.00 | 2016-06-30 | View |
| Becton, Dickinson and Company | $15,000,000.00 | 2016-06-30 | View |
| BOEING CO | $148,000,000.00 | 2016-06-30 | View |
| COCA COLA CO | $11,755,000,000.00 | 2016-07-01 | View |
| CITIZENS, INC. | $521,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $100,000,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $1,818,000,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $874,000,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $9,718,000,000.00 | 2016-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $550,600,000.00 | 2016-06-30 | View |
| RLI CORP | $13,491,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $3,988,000,000.00 | 2016-06-30 | View |
| KeyCorp | $577,000,000.00 | 2016-06-30 | View |
| UNITED FIRE GROUP, INC | $175,000.00 | 2016-06-30 | View |
| Vishay Intertechnology, Inc. | $546,110,000.00 | 2016-07-02 | View |
| SELECTIVE INSURANCE GROUP, INC. | $205,451,000.00 | 2016-06-30 | View |
| ELECTRO SENSORS INC | $7,488,000.00 | 2016-06-30 | View |
| EMC INSURANCE GROUP INC. | $67,885,000.00 | 2016-06-30 | View |
| CIGNA CORP | $469,000,000.00 | 2016-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,048,000.00 | 2016-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $350,000.00 | 2016-06-30 | View |
| SVB Financial Group | $5,128,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $2,665,302.00 | 2016-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,255,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $42,212,000.00 | 2016-06-30 | View |
| VISTA GOLD CORP. | $5,618,000.00 | 2016-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,276,080,000.00 | 2016-06-30 | View |
| UTG INC | $0.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $940,300,000.00 | 2016-06-30 | View |
| Kemper Corporation | $365,200,000.00 | 2016-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $400,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $2,497,000,000.00 | 2016-06-30 | View |
| MID PENN BANCORP, INC. | $1,232,000.00 | 2016-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $592,418,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $800,465,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $3,631,000,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $195,979,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $387,705,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $853,531,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $611,000,000.00 | 2016-07-02 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $18,001,000.00 | 2016-06-30 | View |
| SYNTEL INC | $309,597,000.00 | 2016-06-30 | View |
| INGREDION INCORPORATED | $20,000,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $531,511,000.00 | 2016-06-30 | View |
| MARKEL GROUP INC. | $1,995,491,000.00 | 2016-06-30 | View |
| Compugen Ltd | $53,761,000.00 | 2016-06-30 | View |
| ProAssurance Corporation | $206,753,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,035,000,000.00 | 2016-06-30 | View |
| BUNGELTD | $47,000,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $18,800,000.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $10,371,000.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $9,274,000.00 | 2016-06-30 | View |
| Verint Systems Inc | $27,337,000.00 | 2016-07-31 | View |
| ACCESS NATIONAL CORP | $66,541,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,208,000.00 | 2016-06-30 | View |
| Endurance Specialty Holdings Ltd. | $18,849,000.00 | 2016-06-30 | View |
| GENESIS FINANCIAL INC | $100,889.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $41,086,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $48,409,000.00 | 2016-06-30 | View |
| Assurant, Inc. | $498,281,000.00 | 2016-06-30 | View |
| First Clover Leaf Financial Corp. | $1,930,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $675,000,000.00 | 2016-06-30 | View |
| VALIDUS HOLDINGS LTD | $2,369,654,000.00 | 2016-06-30 | View |
| China XD Plastics Co Ltd | $282,452,648.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $42,368,000.00 | 2016-06-30 | View |
| ROSETTA GENOMICS LTD. | $600,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $9,868,000.00 | 2016-06-30 | View |
| China Biologic Products Holdings, Inc. | $0.00 | 2016-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $1,000,000.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,050,000,000.00 | 2016-06-30 | View |
| Chineseinvestors.com, Inc. | $0.00 | 2016-05-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $20,548,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $1,280,200,000.00 | 2016-06-30 | View |
| EDESA BIOTECH, INC. | $1,999,081.00 | 2016-06-30 | View |
| TransUnion | $17,100,000.00 | 2016-06-30 | View |
| Citizens Independent Bancorp, Inc. | $859,000.00 | 2016-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $28,123,000.00 | 2016-06-30 | View |
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