CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TRUST CORPORATION | $1,328,400,000.00 | 2023-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $956,241.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $330,541,000,000.00 | 2023-03-31 | View |
| FIRST MID BANCSHARES, INC. | $12,556,000.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $301,552,000.00 | 2023-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $61,100,000.00 | 2023-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2023-03-31 | View |
| Citigroup Inc | $90,947,000,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $50,000,000.00 | 2023-03-31 | View |
| Enterprise Bancorp, Inc. | $0.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,149,995,000.00 | 2023-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,000,000.00 | 2023-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $447,000,000.00 | 2023-03-31 | View |
| EQUITY BANCSHARES, INC. | $17,158,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $26,094,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $11,284,000.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $119,720,000.00 | 2023-03-31 | View |
| Burke & Herbert Financial Services Corp. | $302,362,000.00 | 2023-03-31 | View |
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