CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $755,600,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $27,000,000.00 | 2016-09-30 | View |
| BOEING CO | $127,000,000.00 | 2016-09-30 | View |
| COCA COLA CO | $11,265,000,000.00 | 2016-09-30 | View |
| CITIZENS, INC. | $514,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $92,000,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $2,995,000,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $737,000,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $6,444,000,000.00 | 2016-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $707,000,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $4,803,000,000.00 | 2016-09-30 | View |
| KeyCorp | $747,000,000.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $175,000.00 | 2016-09-30 | View |
| Vishay Intertechnology, Inc. | $608,314,000.00 | 2016-10-01 | View |
| SELECTIVE INSURANCE GROUP, INC. | $169,604,000.00 | 2016-09-30 | View |
| ELECTRO SENSORS INC | $7,432,000.00 | 2016-09-30 | View |
| EMC INSURANCE GROUP INC | $42,611,000.00 | 2016-09-30 | View |
| CIGNA CORP | $997,000,000.00 | 2016-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $5,498,000.00 | 2016-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $350,000.00 | 2016-09-30 | View |
| SVB Financial Group | $5,131,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $3,925,296.00 | 2016-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,420,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $41,658,000.00 | 2016-09-30 | View |
| VISTA GOLD CORP. | $5,384,000.00 | 2016-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,997,086,000.00 | 2016-09-30 | View |
| UTG INC | $0.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $940,000,000.00 | 2016-09-30 | View |
| Kemper Corporation | $324,200,000.00 | 2016-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $400,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $2,219,000,000.00 | 2016-09-30 | View |
| MID PENN BANCORP, INC. | $942,000.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $644,255,000.00 | 2016-09-30 | View |
| RADIAN GROUP INC | $835,960,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $126,702,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $188,359,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $1,184,408,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $523,000,000.00 | 2016-10-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $16,007,000.00 | 2016-09-30 | View |
| SYNTEL INC | $8,339,000.00 | 2016-09-30 | View |
| INGREDION INCORPORATED | $13,000,000.00 | 2016-09-30 | View |
| Everest Group, Ltd. | $314,494,000.00 | 2016-09-30 | View |
| MARKEL GROUP INC. | $1,989,305,000.00 | 2016-09-30 | View |
| ProAssurance Corporation | $254,970,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,254,000,000.00 | 2016-09-30 | View |
| BUNGELTD | $11,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $13,600,000.00 | 2016-09-30 | View |
| Western New England Bancorp, Inc. | $40,374,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $4,058,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $10,318,000.00 | 2016-10-31 | View |
| ACCESS NATIONAL CORP | $67,801,000.00 | 2016-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $42,326,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $34,934,000.00 | 2016-09-30 | View |
| GENESIS FINANCIAL INC | $96,792.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $39,877,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $59,418,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $396,598,000.00 | 2016-09-30 | View |
| PROFIRE ENERGY, INC. | $5,172,410.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $523,000,000.00 | 2016-09-30 | View |
| VALIDUS HOLDINGS LTD | $2,481,406,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $130,432,178.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,500,000.00 | 2016-09-30 | View |
| China Biologic Products Holdings, Inc. | $0.00 | 2016-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $1,000,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $850,000,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $23,159,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $1,346,800,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $3,988,794.00 | 2016-09-30 | View |
| TransUnion | $22,100,000.00 | 2016-09-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $859,000.00 | 2016-09-30 | View |
| Life Clips, Inc. | $32,500.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $27,090,000.00 | 2016-09-30 | View |
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