CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $900,000,000.00 | 2017-09-30 | View |
| CORNING INC /NY | $90,000,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $19,341,000,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,523,000,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $3,233,000.00 | 2017-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $97,000,000.00 | 2017-09-30 | View |
| LAM RESEARCH CORPORATION | $56,186,000.00 | 2017-09-24 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,471,000.00 | 2017-09-30 | View |
| PAYCHEX, INC. | $18,000,000.00 | 2017-08-31 | View |
| REPLIGEN CORP | $0.00 | 2017-09-30 | View |
| MICROSOFT CORPORATION | $3,000,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $5,269,250,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $19,067,000.00 | 2017-09-30 | View |
| MGIC Investment Corp | $11,728,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $37,827,000.00 | 2017-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $2,383,000.00 | 2017-09-30 | View |
| Invesco Ltd. | $12,102,600,000.00 | 2017-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,922,402,000.00 | 2017-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $3,719,000.00 | 2017-09-30 | View |
| BBQ HOLDINGS, INC. | $1,450,000.00 | 2017-10-01 | View |
| Federal Home Loan Mortgage Corporation | $2,761,000,000.00 | 2017-09-30 | View |
| DITECH HOLDING CORP | $36,215,000.00 | 2017-09-30 | View |
| Lesaka Technologies, Inc. | $37,000.00 | 2017-09-30 | View |
| Eagle Bancorp, Inc. | $1,394,000.00 | 2017-09-30 | View |
| FEDERATED HERMES, INC. | $935,000.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $1,403,000.00 | 2017-09-30 | View |
| Southern First Bancshares, Inc. | $3,064,000.00 | 2017-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $2,680,000.00 | 2017-09-30 | View |
| NORTHRIM BANCORP, INC. | $7,850,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $71,500,000.00 | 2017-09-30 | View |
| GREEN PLAINS INC. | $115,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $171,000,000.00 | 2017-09-30 | View |
| FUTUREFUEL CORP. | $123,588,000.00 | 2017-09-30 | View |
| LAKE SHORE BANCORP, INC. | $1,834,000.00 | 2017-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,726,812.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $8,028,000.00 | 2017-09-30 | View |
| Paragon Commercial CORP | $2,352,000.00 | 2017-09-30 | View |
| ServisFirst Bancshares, Inc. | $3,888,000.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $800,000.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $13,995,000.00 | 2017-09-30 | View |
| VIRTU FINANCIAL, INC. | $98,837,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $173,000,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $10,829,000.00 | 2017-09-30 | View |
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