CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $7,400,000,000.00 | 2016-12-31 | View |
| ASTRONICS CORPORATION | $18,600,000.00 | 2016-12-31 | View |
| Balchem Corporation | $1,411,000.00 | 2016-12-31 | View |
| BARD C R INC /NJ/ | $537,600,000.00 | 2016-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,138,000.00 | 2016-11-26 | View |
| Baxter International Inc. | $5,400,000,000.00 | 2016-12-31 | View |
| BEMIS CO INC | $744,700,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,381,000,000.00 | 2016-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $27,246,000.00 | 2016-12-31 | View |
| CINCINNATI FINANCIAL CORP | $309,000,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,465,000,000.00 | 2016-12-31 | View |
| COMMERCE BANCSHARES, INC. | $116,700,000.00 | 2016-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,459,809,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $3,600,000,000.00 | 2016-12-31 | View |
| DILLARD’S, INC. | $182,071,000.00 | 2017-01-28 | View |
| RR Donnelley & Sons Co | $961,100,000.00 | 2016-12-31 | View |
| DOVER Corp | $845,896,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $28,800,000,000.00 | 2016-12-31 | View |
| The Eastern Company | $92,258,937.00 | 2016-12-31 | View |
| EQUIFAX INC | $685,300,000.00 | 2016-12-31 | View |
| EQT CORPORATION | $0.00 | 2016-12-31 | View |
| FNB CORP/PA/ | $152,586,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $41,300,000.00 | 2016-12-31 | View |
| Cullen/Frost Bankers, Inc. | $176,751,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,492,100,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $537,600,000.00 | 2016-12-31 | View |
| GRACO INC. | $360,000,000.00 | 2016-12-30 | View |
| GRAY TELEVISION INC | $115,000,000.00 | 2016-12-31 | View |
| HALLIBURTON COMPANY | $1,100,000,000.00 | 2016-12-31 | View |
| HERSHEY CO | $1,081,261,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $52,851,000.00 | 2017-02-01 | View |
| HUBBELL INC | $876,200,000.00 | 2016-12-31 | View |
| INTEL CORP | $2,976,000,000.00 | 2016-12-31 | View |
| Kellanova | $5,100,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $280,500,000.00 | 2016-12-31 | View |
| ELI LILLY & Co | $11,490,000,000.00 | 2016-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $560,230,000.00 | 2016-12-31 | View |
| LOEWS CORPORATION | $3,100,000,000.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $326,800,000.00 | 2016-12-31 | View |
| MARCUS CORP | $28,151,000.00 | 2016-12-29 | View |
| MATTEL INC /DE/ | $588,400,000.00 | 2016-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $56,378,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $1,461,000,000.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $2,000,000,000.00 | 2016-12-25 | View |
| NORDSTROM, INC. | $184,000,000.00 | 2017-01-28 | View |
| Pentair plc | $585,900,000.00 | 2016-12-31 | View |
| PPG INDUSTRIES INC | $3,171,000,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $167,100,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $232,900,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $197,222,000.00 | 2016-12-31 | View |
| ROWAN COMPANIES PLC | $764,800,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $2,202,472,000.00 | 2016-12-31 | View |
| Service Corporation International | $30,078,000.00 | 2016-12-31 | View |
| Snap-on Inc | $1,283,100,000.00 | 2016-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,738,196,000.00 | 2016-12-31 | View |
| The Southern Company | $11,300,000,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $2,667,000,000.00 | 2016-12-31 | View |
| LEVI STRAUSS & CO. | $1,200,000,000.00 | 2016-11-27 | View |
| TIMKEN CO | $888,000,000.00 | 2016-12-31 | View |
| TRANS-LUX CORPORATION | $13,400,000.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $459,600,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $34,200,000,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $258,400,000.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $6,400,000,000.00 | 2016-12-31 | View |
| WESBANCO INC | $104,775,000.00 | 2016-12-31 | View |
| ITT INC. | $389,400,000.00 | 2016-12-31 | View |
| TEXTRON INC. | $7,600,000,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $24,833,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $18,400,000,000.00 | 2016-12-31 | View |
| STRYKER CORP | $560,000,000.00 | 2016-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $13,149,559.00 | 2016-12-31 | View |
| ENZO BIOCHEM, INC. | $2,432,000.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $273,100,000.00 | 2017-01-01 | View |
| TEAM, Inc. | $88,100,000.00 | 2016-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $110,600,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $25,241,000.00 | 2016-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,200,000,000.00 | 2016-12-31 | View |
| FIRST MIDWEST BANCORP INC | $68,959,000.00 | 2016-12-31 | View |
| UNION BANKSHARES, INC. | $17,687,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANCORP. | $61,909,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $84,090,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $6,695,000.00 | 2016-12-31 | View |
| Valley National Bancorp | $161,306,000.00 | 2016-12-31 | View |
| ACNB Corporation | $27,508,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $7,300,000,000.00 | 2016-12-31 | View |
| PENNS WOODS BANCORP, INC. | $19,289,000.00 | 2016-12-31 | View |
| S&T BANCORP, INC. | $105,800,000.00 | 2016-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $5,800,000.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $712,000,000.00 | 2016-12-31 | View |
| TRIBUNE MEDIA CO | $1,990,000,000.00 | 2016-12-31 | View |
| UNITED BANKSHARES INC/WV | $121,548,000.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $21,100,000,000.00 | 2016-12-31 | View |
| CNB FINANCIAL CORP/PA | $3,409,000.00 | 2016-12-31 | View |
| FIRST OF LONG ISLAND CORP | $34,451,000.00 | 2016-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $7,062,000.00 | 2016-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $7,932,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $637,153,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $127,000,000.00 | 2016-12-31 | View |
| SCANA CORP | $874,300,000.00 | 2016-12-31 | View |
| USG CORP | $1,396,000,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $922,000,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $128,200,000.00 | 2017-01-31 | View |
| Itron, Inc. | $87,200,000.00 | 2016-12-31 | View |
| DPL Inc. | $409,200,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $5,600,000,000.00 | 2016-12-31 | View |
| Kaspien Holdings Inc. | $19,000,000.00 | 2017-01-28 | View |
| HG Holdings, Inc. | $50.00 | 2016-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $227,200,000.00 | 2016-12-31 | View |
| PILGRIMS PRIDE CORP | $167,200,000.00 | 2016-12-25 | View |
| Paramount Global | $4,590,000,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $2,200,000,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $110,000,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $197,000,000.00 | 2016-12-31 | View |
| SANDY SPRING BANCORP, INC. | $40,783,000.00 | 2016-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $41,285,000.00 | 2016-12-31 | View |
| IDEX CORP | $176,700,000.00 | 2016-12-31 | View |
| STOCK YARDS BANCORP, INC. | $2,100,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $973,700,000.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $697,500,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $617,000,000.00 | 2017-01-28 | View |
| HARMONIC INC. | $3,300,000.00 | 2016-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $10,600,000.00 | 2016-12-31 | View |
| Financial Institutions, Inc. | $58,000,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2016-12-31 | View |
| BON TON STORES INC | $189,149,000.00 | 2017-01-28 | View |
| INCYTE CORPORATION | $22,600,000.00 | 2016-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,108,000.00 | 2016-12-31 | View |
| FIRST DATA CORP | $935,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $140,000,000.00 | 2016-12-31 | View |
| Revlon, Inc. | $640,200,000.00 | 2016-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $640,200,000.00 | 2016-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $394,500,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $54,681,000.00 | 2016-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $18,586,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $3,696,000,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $41,400,000.00 | 2016-12-31 | View |
| INNODATA INC | $1,500,000.00 | 2016-12-31 | View |
| ASTORIA FINANCIAL CORP | $252,600,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $38,900,000.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $1,421,000.00 | 2016-12-31 | View |
| BELDEN INC. | $253,900,000.00 | 2016-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,500,000.00 | 2017-01-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $232,843,000.00 | 2016-12-31 | View |
| DSP GROUP, INC. | $792,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $901,400,000.00 | 2016-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $752,659,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $181,340,000.00 | 2016-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $400,000.00 | 2016-12-31 | View |
| CENVEO, INC | $357,569,000.00 | 2016-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $15,200,000.00 | 2016-12-31 | View |
| ERIE INDEMNITY COMPANY | $657,969,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $22,515,000.00 | 2016-12-31 | View |
| ADTRAN Holdings, Inc. | $28,700,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $75,666,000.00 | 2016-12-31 | View |
| Kforce Inc | $12,700,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $157,000,000.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $336,300,000.00 | 2016-12-31 | View |
| Civista Bancshares, Inc. | $16,964,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $47,980,000.00 | 2016-12-31 | View |
| Northwest Pipe Co. | $6,500,000.00 | 2016-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $48,500,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $933,700,000.00 | 2016-12-31 | View |
| NORWOOD FINANCIAL CORP | $8,084,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $227,799,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $859,501,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $313,600,000.00 | 2016-12-31 | View |
| SYNTEL INC | $9,081,000.00 | 2016-12-31 | View |
| YUM! BRANDS, INC. | $960,000,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $23,911,000,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $94,500,000.00 | 2016-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $10,045,000.00 | 2016-12-31 | View |
| Omega Protein Corp | $24,550,000.00 | 2016-12-31 | View |
| INNOSPEC INC. | $710,200,000.00 | 2016-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $16,703,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $239,100,000.00 | 2016-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $702,200,000.00 | 2016-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $37,308,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $37,261,000.00 | 2016-12-31 | View |
| United Parcel Service, Inc. | $39,488,000,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $3,260,000,000.00 | 2016-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $45,300,000.00 | 2016-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,174,000.00 | 2016-12-31 | View |
| Everest Group, Ltd. | $232,843,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $714,000.00 | 2016-12-31 | View |
| MARKEL GROUP INC. | $175,100,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $222,400,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $185,000.00 | 2016-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $261,063.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $124,500,000.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $199,900,000.00 | 2016-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,511,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $1,019,000,000.00 | 2016-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $7,115,000.00 | 2016-12-30 | View |
| Belmond Ltd. | $25,465,000.00 | 2016-12-31 | View |
| MBT FINANCIAL CORP | $3,745,000.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $2,444,000.00 | 2016-12-31 | View |
| Nasdaq, Inc. | $133,000,000.00 | 2016-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $19,200,000.00 | 2016-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $30,100,000,000.00 | 2016-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $48,000.00 | 2016-12-31 | View |
| Fidelity National Information Services, Inc. | $49,000,000.00 | 2016-12-31 | View |
| 1ST CONSTITUTION BANCORP | $4,463,000.00 | 2016-12-31 | View |
| ALERE INC. | $23,014,000.00 | 2016-12-31 | View |
| Western New England Bancorp, Inc. | $19,027,000.00 | 2016-12-31 | View |
| ENCANA CORP | $300,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $6,064,000,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $395,200,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $443,600,000.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $459,500,000.00 | 2016-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $236,110,000.00 | 2016-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $8,394,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $4,802,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $797,588,000.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $3,260,000,000.00 | 2016-12-31 | View |
| MVB Financial Corp | $9,021,000.00 | 2016-12-31 | View |
| B&G FOODS, INC. | $64,000,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $47,138,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $22,900,000.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $150,000,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,533,000.00 | 2016-12-31 | View |
| LIFEPOINT HEALTH, INC. | $53,300,000.00 | 2016-12-31 | View |
| BlueLinx Holdings Inc. | $112,300,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $3,591,000,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $718,821,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $243,300,000.00 | 2016-12-31 | View |
| TreeHouse Foods, Inc. | $376,000,000.00 | 2016-12-31 | View |
| Community Bankers Trust Corp | $4,000,000.00 | 2016-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $602,400,000.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $129,292,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $718,821,000.00 | 2016-12-31 | View |
| Boise Cascade Company | $460,200,000.00 | 2016-12-31 | View |
| Silicon Motion Technology Corporation | $2,648,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,600,000.00 | 2016-12-31 | View |
| POTLATCHDELTIC CORPORATION | $379,500,000.00 | 2016-12-31 | View |
| Himax Technologies, Inc. | $1,332,000.00 | 2016-12-31 | View |
| SEADRILL LTD | $54,000,000.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $17,800,000.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $68,100,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,253,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $5,400,000,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,141,000,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $1,270,000,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $151,000,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $214,000,000.00 | 2016-12-31 | View |
| ATLANTIC POWER CORPORATION | $15,100,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $1,636,000,000.00 | 2016-12-31 | View |
| VERSO CORPORATION | $1,672,000,000.00 | 2016-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,418,200,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $9,609,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $21,000,000.00 | 2016-12-31 | View |
| GENERAC HOLDINGS INC. | $65,956,000.00 | 2016-12-31 | View |
| TOWER INTERNATIONAL, INC. | $248,000,000.00 | 2016-12-31 | View |
| Vishay Precision Group, Inc. | $23,633,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $1,622,000,000.00 | 2016-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $4,800,000.00 | 2016-12-31 | View |
| United Financial Bancorp, Inc. | $2,000,000.00 | 2016-12-31 | View |
| BSB BANCORP, INC. | $985,000.00 | 2016-12-31 | View |
| Xylem Inc. | $827,000,000.00 | 2016-12-31 | View |
| BankGuam Holding Co | $3,903,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $108,838,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $5,300,000,000.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $54,400,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $245,513,000.00 | 2016-12-25 | View |
| PBF HOLDING COMPANY LLC | $108,838,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,027,000.00 | 2016-12-31 | View |
| Vecta Inc. | $2,022,006.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $853,000,000.00 | 2016-12-31 | View |
| OUTFRONT Media Inc. | $43,800,000.00 | 2016-12-31 | View |
| Perrigo Company plc | $136,300,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $300,000,000.00 | 2016-12-31 | View |
| Riverview Financial Corp | $8,002,000.00 | 2016-12-31 | View |
| INVESTORS BANCORP, INC. | $33,500,000.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $11,300,000.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $82,320,000.00 | 2016-12-31 | View |
| MYLAN II B.V. | $569,600,000.00 | 2016-12-31 | View |
| The Chemours Company | $1,042,000,000.00 | 2016-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $375,700,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $24,600,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $28,800,000,000.00 | 2016-12-31 | View |
| CPG OpCo LP/DE | $304,200,000.00 | 2016-12-31 | View |
| HarborOne Bancorp, Inc. | $1,380,000.00 | 2016-12-31 | View |
| Donnelley Financial Solutions, Inc. | $294,500,000.00 | 2016-12-31 | View |
| ADVANSIX INC. | $31,200,000.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,439,000.00 | 2016-12-31 | View |
| ALTAIR ENGINEERING INC. | $3,000,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $382,517,000.00 | 2016-12-31 | View |
| PDL Community Bancorp | $14,142,000.00 | 2016-12-31 | View |
| Seneca Financial Corp. | $9,754,419.00 | 2016-12-31 | View |
| Liberty Latin America Ltd. | $1,939,600,000.00 | 2016-12-31 | View |
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