CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $106,000.00 | 2018-11-03 | View |
| Tutor Perini Corporation | $53,116,000.00 | 2018-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $33,071,000.00 | 2018-09-30 | View |
| Security National Financial Corporation | $12,226,773.00 | 2018-09-30 | View |
| Apple Inc. | $20,300,000,000.00 | 2018-09-29 | View |
| TriCo Bancshares | $17,250,000.00 | 2018-09-30 | View |
| FULTON FINANCIAL CORP | $65,926,000.00 | 2018-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $5,864,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL CORPORATION | $10,390,000.00 | 2018-09-30 | View |
| S&T BANCORP, INC. | $31,178,000.00 | 2018-09-30 | View |
| FIRST NATIONAL CORPORATION | $1,590,000.00 | 2018-09-30 | View |
| OLD POINT FINANCIAL CORP | $3,869,000.00 | 2018-09-30 | View |
| ROSS STORES, INC. | $2,801,000.00 | 2018-11-03 | View |
| QNB Corp. | $1,582,000.00 | 2018-09-30 | View |
| First United Corporation | $5,394,000.00 | 2018-09-30 | View |
| Oglethorpe Power Corporation | $755,248,000.00 | 2018-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $6,122,000.00 | 2018-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,699,000,000.00 | 2018-09-28 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $9,337,000.00 | 2018-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,916,000.00 | 2018-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,755,000,000.00 | 2018-09-30 | View |
| Dime Community Bancshares, Inc. | $25,162,000.00 | 2018-09-30 | View |
| Severn Bancorp, Inc. | $3,866,000.00 | 2018-09-30 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2018-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,166,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $112,390,000.00 | 2018-09-30 | View |
| CHUBB LIMITED | $21,000,000,000.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $28,679,400.00 | 2018-09-30 | View |
| ADTRAN Holdings, Inc. | $26,700,000.00 | 2018-09-30 | View |
| CONSUMERS BANCORP, INC. | $1,459,000.00 | 2018-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $6,750,000.00 | 2018-09-30 | View |
| FNCB Bancorp, Inc. | $3,333,000.00 | 2018-09-30 | View |
| BROOKLINE BANCORP, INC | $63,963,000.00 | 2018-09-30 | View |
| Cognizant Technology Solutions Corporation | $405,000,000.00 | 2018-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2018-09-30 | View |
| Fauquier Bankshares, Inc. | $2,495,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $23,023,000.00 | 2018-09-30 | View |
| Western New England Bancorp, Inc. | $15,480,000.00 | 2018-09-30 | View |
| ACCESS NATIONAL CORP | $21,192,000.00 | 2018-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $65,993,000.00 | 2018-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,462,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $12,639,000.00 | 2018-09-30 | View |
| TWO RIVER BANCORP | $5,997,000.00 | 2018-09-30 | View |
| HARROW, INC. | $6,315,000.00 | 2018-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,190,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $22,471,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,542,944,000.00 | 2018-09-30 | View |
| GAIN Capital Holdings, Inc. | $93,149,000.00 | 2018-09-30 | View |
| HOMETOWN BANKSHARES CORP | $2,359,000.00 | 2018-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,745,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $3,675,000,000.00 | 2018-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,108,000.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $244,876,000.00 | 2018-09-30 | View |
| Riverview Financial Corp | $1,262,000.00 | 2018-09-30 | View |
| Navient Corporation | $488,000,000.00 | 2018-09-30 | View |
| HV Bancorp, Inc. | $900,000.00 | 2018-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $414,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $712,000.00 | 2018-09-30 | View |
| INGEVITY CORPORATION | $70,700,000.00 | 2018-09-30 | View |
| SKYLINE BANKSHARES, INC. | $2,053,000.00 | 2018-09-30 | View |
| FVCBankcorp, Inc. | $3,800,000.00 | 2018-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $8,817,000.00 | 2018-09-30 | View |
| Byline Bancorp, Inc. | $19,202,000.00 | 2018-09-30 | View |
| BAYCOM CORP | $1,532,000.00 | 2018-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $452,300,000.00 | 2018-09-30 | View |
| Meridian Corp | $4,581,000.00 | 2018-09-30 | View |
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