CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $10,274,000,000.00 | 2016-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $38,000,000.00 | 2016-12-31 | View |
| BANK OF HAWAII CORP | $27,855,000.00 | 2016-12-31 | View |
| WEIS MARKETS, INC | $6,144,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $161,000,000.00 | 2016-12-30 | View |
| CAVCO INDUSTRIES INC. | $2,276,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $782,000,000.00 | 2016-12-31 | View |
| FIRST BUSEY CORPORATION | $119,423,000.00 | 2016-12-31 | View |
| DEERE & CO | $27,000,000.00 | 2017-01-29 | View |
| LISATA THERAPEUTICS, INC. | $4,426,800.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,330,000,000.00 | 2016-12-31 | View |
| Central Pacific Financial Corp | $6,701,000.00 | 2016-12-31 | View |
| HORIZON BANCORP, INC. | $7,455,000.00 | 2016-12-31 | View |
| UNION BANKSHARES, INC. | $627,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $2,703,000.00 | 2016-12-31 | View |
| ARROW FINANCIAL CORPORATION | $210,095,000.00 | 2016-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $37,994,000.00 | 2016-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $694,000,000.00 | 2016-12-31 | View |
| The St. Joe Company | $3,910,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $31,000,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $182,000,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $16,027,000,000.00 | 2016-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $154,011,000.00 | 2016-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $18,678,000.00 | 2016-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $12,375,000.00 | 2016-12-31 | View |
| STOCK YARDS BANCORP, INC. | $176,860,000.00 | 2016-12-31 | View |
| CLEARONE INC | $5,029,000.00 | 2016-12-31 | View |
| Isabella Bank Corp | $27,665,000.00 | 2016-12-31 | View |
| Dime Community Bancshares, Inc. | $14,638,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $276,403,000.00 | 2016-12-31 | View |
| PTC Inc. | $22,650,000.00 | 2016-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $343,675,000.00 | 2016-12-31 | View |
| Kemper Corporation | $101,600,000.00 | 2016-12-31 | View |
| GLACIER BANCORP, INC. | $149,379,000.00 | 2016-12-31 | View |
| ABAXIS INC | $5,057,000.00 | 2016-12-31 | View |
| PERASO INC. | $1,002,000.00 | 2016-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $4,725,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $4,873,000,000.00 | 2016-12-31 | View |
| HERITAGE OAKS BANCORP | $43,127,000.00 | 2016-12-31 | View |
| REPUBLIC BANCORP, INC. | $96,102,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,025,000,000.00 | 2016-12-31 | View |
| First Community Corporation | $6,013,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2016-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $3,300,000.00 | 2016-12-31 | View |
| The Estee Lauder Companies Inc. | $413,000,000.00 | 2016-12-31 | View |
| NetApp, Inc. | $1,281,000,000.00 | 2017-01-27 | View |
| Wintrust Financial Corp | $145,353,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| AMERISAFE, INC. | $64,852,000.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $105,000,000.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $35,094,000.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $61,775,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY INC | $8,508,000,000.00 | 2016-12-31 | View |
| CITIZENS FIRST CORP | $1,264,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $110,200,000.00 | 2016-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,216,100,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $16,502,000.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $819,000,000.00 | 2016-12-30 | View |
| ACCURAY INCORPORATED | $14,122,000.00 | 2016-12-31 | View |
| WEST BANCORPORATION, INC. | $6,027,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $313,287,000.00 | 2016-12-31 | View |
| OLD LINE BANCSHARES INC | $1,499,739.00 | 2016-12-31 | View |
| Hilltop Holdings Inc. | $136,871,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $1,701,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,300,000,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $663,000,000.00 | 2016-12-31 | View |
| Enstar Group Limited | $48,561,000.00 | 2016-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $19,461,000.00 | 2016-12-31 | View |
| ShoreTel Inc | $35,041,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $22,846,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $0.00 | 2016-12-31 | View |
| HCI Group, Inc. | $2,656,000.00 | 2016-12-31 | View |
| Neurogene Inc. | $70,819,000.00 | 2016-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $11,422,000.00 | 2016-12-31 | View |
| ARMOUR Residential REIT, Inc. | $5,000.00 | 2016-12-31 | View |
| Pure Storage, Inc. | $103,213,000.00 | 2017-01-31 | View |
| Primerica, Inc | $128,339,000.00 | 2016-12-31 | View |
| SI Financial Group, Inc. | $8,005,000.00 | 2016-12-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2016-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $33,475,000.00 | 2016-12-31 | View |
| BLOCK, INC. | $59,920,000.00 | 2016-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $14,003,000.00 | 2016-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,532,000.00 | 2016-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $6,373,000.00 | 2016-12-31 | View |
| Atlas Financial Holdings, Inc. | $8,729,000.00 | 2016-12-31 | View |
| Westbury Bancorp, Inc. | $563,000.00 | 2016-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $50,096,000.00 | 2016-12-31 | View |
| Waterstone Financial, Inc. | $8,737,000.00 | 2016-12-31 | View |
| Vecta Inc. | $2,199,549.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $1,977,000,000.00 | 2017-02-03 | View |
| ONEMAIN HOLDINGS, INC. | $154,000,000.00 | 2016-12-31 | View |
| Green Bancorp, Inc. | $42,074,000.00 | 2016-12-31 | View |
| HORTONWORKS, INC. | $31,792,000.00 | 2016-12-31 | View |
| STATE NATIONAL COMPANIES, INC. | $13,763,000.00 | 2016-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $5,182,000.00 | 2016-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $7,346,000.00 | 2016-12-31 | View |
| Merchants Bancorp | $68,482,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $114,746,000.00 | 2016-12-31 | View |
| WCF Bancorp, Inc. | $575,000.00 | 2016-12-31 | View |
| Seneca Financial Corp. | $575,000.00 | 2016-12-31 | View |
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