CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $243,000,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $232,562,000,000.00 | 2016-09-30 | View |
| COMMERCE BANCSHARES, INC. | $725,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $170,000,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $802,815,000.00 | 2016-09-30 | View |
| INTEL CORP | $1,018,000,000.00 | 2016-10-01 | View |
| NORTHERN TRUST CORPORATION | $2,050,900,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $30,714,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $2,442,000,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $4,038,194,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $9,425,000,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $824,000,000.00 | 2016-09-30 | View |
| EMC INSURANCE GROUP INC | $16,850,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $11,282,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $637,000,000.00 | 2016-09-30 | View |
| SVB Financial Group | $163,719,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $297,827,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $1,399,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2016-09-30 | View |
| POPULAR, INC. | $22,380,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $24,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $770,000,000.00 | 2016-09-30 | View |
| Citigroup Inc. | $135,967,000,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $372,200,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $419,200,000.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $109,278,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $609,600,000.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $21,906,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $55,673,000,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,000,000.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $1,500,000,000.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $4,038,194,000.00 | 2016-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $123,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $147,475,000.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $138,284,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $288,286,000.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $39,463,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $12,000,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $6,250,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $3,330,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,288,971,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of New York | $2,710,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $500,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,749,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,111,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,250,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $3,250,000,000.00 | 2016-09-30 | View |
| EVERCORE INC. | $12,881,000.00 | 2016-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $148,000,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $26,315,000,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $317,864,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $75,000,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $16,074,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $1,124,500,000.00 | 2016-09-30 | View |
| Ellington Credit Company | $77,932,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $59,980,000.00 | 2016-09-30 | View |
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