CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALCOTT RESOLUTION LIFE INSURANCE CO | $40,000,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $32,900,000,000.00 | 2015-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $100,100,000.00 | 2015-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $1,549,124,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $109,500,000.00 | 2015-06-30 | View |
| STIFEL FINANCIAL CORP | $990,400,000.00 | 2015-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,200,000,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $350,600,000.00 | 2015-06-30 | View |
| Camden National Corp | $478,700,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $194,613,371.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $704,168,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $3,400,000,000.00 | 2015-06-30 | View |
| MBIA INC. | $482,000,000.00 | 2015-06-30 | View |
| AMERIPRISE FINANCIAL INC | $1,300,000,000.00 | 2015-06-30 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $520,200,000.00 | 2015-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $763,844,000.00 | 2015-07-04 | View |
| BAY BANCORP, INC. | $17,870,257.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $130,000,000.00 | 2015-06-30 | View |
| REPUBLIC BANCORP, INC. | $329,417,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $36,000,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $168,000,000.00 | 2015-06-30 | View |
| FOUR OAKS FINCORP INC | $100,383,000.00 | 2015-06-30 | View |
| TIMBERLAND BANCORP, INC. | $7,310,000.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $53,510,000.00 | 2015-06-30 | View |
| First Northern Community Bancorp | $29,209,000.00 | 2015-06-30 | View |
| Landmark Bancorp, Inc. | $196,800,000.00 | 2015-06-30 | View |
| TIDELANDS BANCSHARES INC | $18,734,406.00 | 2015-06-30 | View |
| BNC Bancorp | $250,600,000.00 | 2015-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $644,787,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $445,000,000.00 | 2015-06-30 | View |
| LPL Financial Holdings Inc. | $4,300,000.00 | 2015-06-30 | View |
| AGNC INVESTMENT CORP. | $53,759,000,000.00 | 2015-06-30 | View |
| Oak Valley Bancorp | $64,955,000.00 | 2015-06-30 | View |
| ENB Financial Corp | $78,488,000.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $8,100,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $3,800,000,000.00 | 2015-06-30 | View |
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