CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $207,000,000.00 | 2019-01-31 | View |
| CALERES, INC. | $335,000,000.00 | 2019-02-02 | View |
| OMNICOM GROUP INC. | $8,100,000.00 | 2018-12-31 | View |
| FERRO CORP | $50,000.00 | 2018-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,100,581,000.00 | 2018-11-30 | View |
| Bank of America Corporation | $1,648,000,000.00 | 2018-12-31 | View |
| Aon plc | $0.00 | 2018-12-31 | View |
| PEOPLES BANCORP INC. | $349,994,000.00 | 2018-12-31 | View |
| GLOBE LIFE INC. | $307,848,000.00 | 2018-12-31 | View |
| TrustCo Bank Corp NY | $161,893,000.00 | 2018-12-31 | View |
| FIRST KEYSTONE CORPORATION | $174,491,000.00 | 2018-12-31 | View |
| QNB Corp. | $50,872,000.00 | 2018-12-31 | View |
| Camden National Corp | $270,598,000.00 | 2018-12-31 | View |
| First United Corporation | $77,707,000.00 | 2018-12-31 | View |
| CORTLAND BANCORP INC | $2,206,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $221,966,000.00 | 2018-12-31 | View |
| AMPHENOL CORPORATION | $763,700,000.00 | 2018-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $297,978,000.00 | 2018-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $20,568,000.00 | 2018-12-31 | View |
| GLEN BURNIE BANCORP | $55,851,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $1,405,000.00 | 2018-12-31 | View |
| C & F FINANCIAL CORPORATION | $14,917,000.00 | 2018-12-31 | View |
| CICERO INC | $411,000.00 | 2018-12-31 | View |
| NORWOOD FINANCIAL CORP | $53,046,000.00 | 2018-12-31 | View |
| Autoliv, Inc. | $623,000,000.00 | 2018-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2018-12-31 | View |
| JEFFERIES GROUP LLC | $0.00 | 2018-11-30 | View |
| American River Bankshares | $5,000,000.00 | 2018-12-31 | View |
| Beyond, Inc. | $0.00 | 2018-12-31 | View |
| Western New England Bancorp, Inc. | $59,247,000.00 | 2018-12-31 | View |
| Desert Hawk Gold Corp. | $2,103,289.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $992,000,000.00 | 2018-12-31 | View |
| QVC GROUP, INC. | $990,000,000.00 | 2018-12-31 | View |
| Howard Bancorp Inc | $134,576,000.00 | 2018-12-31 | View |
| Zoetis Inc. | $9,000,000.00 | 2018-12-31 | View |
| VIRTU FINANCIAL, INC. | $15,128,000.00 | 2018-12-31 | View |
| Navient Corporation | $5,418,000,000.00 | 2018-12-31 | View |
| Fortive Corp | $454,900,000.00 | 2018-12-31 | View |
| Sea Limited | $690,000.00 | 2018-12-31 | View |
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