CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $308,000,000.00 | 2017-01-31 | View |
| CALERES, INC | $110,000,000.00 | 2017-01-28 | View |
| OMNICOM GROUP INC. | $28,700,000.00 | 2016-12-31 | View |
| FERRO CORP | $11,452,000.00 | 2016-12-31 | View |
| INTEL CORP | $5,100,000,000.00 | 2016-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,663,751,000.00 | 2016-11-30 | View |
| Bank of America Corporation | $2,024,000,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $2,594,800,000.00 | 2016-12-31 | View |
| Aon plc | $0.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $305,607,000.00 | 2016-12-31 | View |
| GLOBE LIFE INC. | $264,475,000.00 | 2016-12-31 | View |
| TrustCo Bank Corp NY | $209,406,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $69,290,000.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2016-12-24 | View |
| QNB Corp. | $52,660,000.00 | 2016-12-31 | View |
| Camden National Corp | $530,435,000.00 | 2016-12-31 | View |
| First United Corporation | $36,000,000.00 | 2016-12-31 | View |
| CORTLAND BANCORP INC | $2,702,000.00 | 2016-12-31 | View |
| ETHEMA HEALTH CORPORATION | $468,969.00 | 2016-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,832,000.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $394,795,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $375,700,000.00 | 2016-12-31 | View |
| Middlefield Banc Corp. | $68,359,000.00 | 2016-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $286,023,000.00 | 2016-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $78,984,000.00 | 2016-12-31 | View |
| GLEN BURNIE BANCORP | $10,188,000.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $3,088,890.00 | 2016-12-31 | View |
| MORGAN STANLEY | $406,000,000.00 | 2016-12-31 | View |
| AVID TECHNOLOGY, INC. | $5,000,000.00 | 2016-12-31 | View |
| C & F FINANCIAL CORPORATION | $12,363,000.00 | 2016-12-31 | View |
| CICERO INC | $5,483,000.00 | 2016-12-31 | View |
| NORWOOD FINANCIAL CORP | $32,811,000.00 | 2016-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $18,310,000.00 | 2016-12-31 | View |
| Autoliv, Inc. | $225,300,000.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $5,200,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $0.00 | 2016-11-30 | View |
| American River Bankshares | $3,500,000.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $571,000,000.00 | 2016-11-30 | View |
| Western New England Bancorp, Inc. | $172,351,000.00 | 2016-12-31 | View |
| Desert Hawk Gold Corp. | $34,500.00 | 2016-12-31 | View |
| ACCESS NATIONAL CORP | $185,910,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,368,000,000.00 | 2016-12-31 | View |
| QVC GROUP, INC. | $862,000,000.00 | 2016-12-31 | View |
| Howard Bancorp Inc | $107,056,000.00 | 2016-12-31 | View |
| Gevo, Inc. | $25,769,000.00 | 2016-12-31 | View |
| SAMSON OIL & GAS LTD | $4,300,142.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2016-12-31 | View |
| YAPPN CORP. | $151,679.00 | 2016-11-30 | View |
| Navient Corporation | $2,346,000,000.00 | 2016-12-31 | View |
| Atlas Technology International, Inc. | $37,773.00 | 2016-12-31 | View |
| Allegiance Bancshares, Inc. | $85,000,000.00 | 2016-12-31 | View |
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