CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IMAX Corporation | $12,700,000.00 | 2011-06-30 | View |
| Discovery, Inc. | $806,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $307,900,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $363,000,000.00 | 2011-06-30 | View |
| UNUM GROUP | $414,300,000.00 | 2011-06-30 | View |
| SHERWIN WILLIAMS CO | $215,800,000.00 | 2011-06-30 | View |
| Blackstone Inc | $264,041,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $109,125,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $6,000,000,000.00 | 2011-06-30 | View |
| FEDERATED HERMES, INC. | $10,000,000.00 | 2011-06-30 | View |
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