CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $95,140,000.00 | 2018-03-03 | View |
| JPMorgan Chase & Co | $5,425,000,000.00 | 2018-03-31 | View |
| CITIZENS, INC. | $40,592,000.00 | 2018-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $56,000,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $24,760,000.00 | 2018-03-31 | View |
| 1st Source Corporation | $73,935,000.00 | 2018-03-31 | View |
| BANK OF HAWAII CORP | $82,492,000.00 | 2018-03-31 | View |
| LA-Z-BOY INCORPORATED | $12,900,000.00 | 2018-04-28 | View |
| 3M COMPANY | $604,000,000.00 | 2018-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $24,901,000.00 | 2018-04-01 | View |
| RLI CORP | $35,502,000.00 | 2018-03-31 | View |
| WEIS MARKETS, INC | $11,761,000.00 | 2018-03-31 | View |
| WESTERN DIGITAL CORP | $20,000,000.00 | 2018-03-30 | View |
| WESBANCO INC | $27,516,000.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $990,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,000,000.00 | 2018-03-31 | View |
| FIRST BUSEY CORPORATION | $68,697,000.00 | 2018-03-31 | View |
| DEERE & CO | $28,000,000.00 | 2018-04-29 | View |
| ALLSTATE LIFE INSURANCE CO | $1,338,000,000.00 | 2018-03-31 | View |
| Central Pacific Financial Corp | $13,702,000.00 | 2018-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $38,617,000.00 | 2018-03-31 | View |
| HORIZON BANCORP, INC. | $11,539,000.00 | 2018-03-31 | View |
| CAMBRIDGE BANCORP | $19,937,000.00 | 2018-03-31 | View |
| FIRST MERCHANTS CORP | $549,000.00 | 2018-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $53,115,000.00 | 2018-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,478,000,000.00 | 2018-03-31 | View |
| BAR HARBOR BANKSHARES | $7,007,000.00 | 2018-03-31 | View |
| The St. Joe Company | $12,431,000.00 | 2018-03-31 | View |
| ALASKA AIR GROUP, INC. | $141,000,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $16,670,000,000.00 | 2018-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $80,817,000.00 | 2018-03-31 | View |
| NAVIGATORS GROUP INC | $232,015,000.00 | 2018-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $18,844,000.00 | 2018-03-31 | View |
| TCF FINANCIAL CORP | $5,000.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $26,699,000.00 | 2018-03-31 | View |
| STOCK YARDS BANCORP, INC. | $230,686,000.00 | 2018-03-31 | View |
| Isabella Bank Corp | $24,968,000.00 | 2018-03-31 | View |
| Dime Community Bancshares, Inc. | $9,785,000.00 | 2018-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $303,914,000.00 | 2018-03-31 | View |
| PTC Inc. | $22,636,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $426,300,000.00 | 2018-03-31 | View |
| Kemper Corporation | $161,600,000.00 | 2018-03-31 | View |
| GLACIER BANCORP, INC. | $114,324,000.00 | 2018-03-31 | View |
| ABAXIS INC | $70,429,000.00 | 2018-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $9,883,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $4,627,000,000.00 | 2018-03-31 | View |
| REPUBLIC BANCORP, INC. | $79,732,000.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $411,000,000.00 | 2018-03-31 | View |
| First Community Corporation | $8,875,000.00 | 2018-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $6,062,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $966,000,000.00 | 2018-04-27 | View |
| Wintrust Financial Corp | $180,333,000.00 | 2018-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| AMERISAFE, INC. | $71,476,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $3,102,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $728,000,000.00 | 2018-03-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2018-03-31 | View |
| BERKSHIRE HATHAWAY INC | $7,227,000,000.00 | 2018-03-31 | View |
| CITIZENS FIRST CORP | $1,570,000.00 | 2018-03-31 | View |
| UMPQUA HOLDINGS CORP | $22,267,000.00 | 2018-03-31 | View |
| United Therapeutics Corporation | $303,400,000.00 | 2018-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $674,000.00 | 2018-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $125,900,000.00 | 2018-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $388,000.00 | 2018-03-31 | View |
| Illumina, Inc. | $353,000,000.00 | 2018-04-01 | View |
| MBT FINANCIAL CORP | $3,077,000.00 | 2018-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,912,700,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $18,124,000.00 | 2018-03-31 | View |
| Seagate Technology Holdings plc | $1,553,000,000.00 | 2018-03-30 | View |
| WEST BANCORPORATION, INC. | $110,000.00 | 2018-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $507,980,000.00 | 2018-03-31 | View |
| OLD LINE BANCSHARES INC | $3,296,591.00 | 2018-03-31 | View |
| Hilltop Holdings Inc. | $101,919,000.00 | 2018-03-31 | View |
| AIRGAIN, INC. | $17,515,408.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $713,613,000.00 | 2018-03-31 | View |
| GENWORTH FINANCIAL INC | $1,677,000,000.00 | 2018-03-31 | View |
| AMBARELLA INC | $82,958,000.00 | 2018-04-30 | View |
| INOGEN, INC. | $34,012,000.00 | 2018-03-31 | View |
| BANKFINANCIAL CORPORATION | $86,340,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $500,019,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $22,000,000.00 | 2018-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $444,000,000.00 | 2018-03-31 | View |
| Splunk Inc. | $468,321,000.00 | 2018-04-30 | View |
| Enstar Group Limited | $37,357,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $16,115,000.00 | 2018-03-31 | View |
| CYS Investments, Inc. | $0.00 | 2018-03-31 | View |
| HCI Group, Inc. | $97,302,000.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $28,807,000.00 | 2018-03-31 | View |
| LEVEL ONE BANCORP, INC. | $1,359,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $784,300,000.00 | 2018-03-31 | View |
| Twitter, Inc. | $2,418,600,000.00 | 2018-03-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2018-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $49,659,000.00 | 2018-03-31 | View |
| TWILIO INC. | $147,156,000.00 | 2018-03-31 | View |
| Pure Storage, Inc. | $207,951,000.00 | 2018-04-30 | View |
| Primerica, Inc | $171,823,000.00 | 2018-03-31 | View |
| Jacksonville Bancorp, Inc. | $346,260.00 | 2018-03-31 | View |
| SI Financial Group, Inc. | $16,034,000.00 | 2018-03-31 | View |
| Veritex Holdings, Inc. | $2,271,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $200,048,000.00 | 2018-03-31 | View |
| ORIGIN BANCORP, INC. | $2,920,000.00 | 2018-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,886,000.00 | 2018-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $999,000.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $523,800,000.00 | 2018-03-31 | View |
| Waterstone Financial, Inc. | $8,178,000.00 | 2018-03-31 | View |
| Vecta Inc. | $1,249,830.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $2,402,000,000.00 | 2018-05-04 | View |
| Ladder Capital Corp | $292,312,000.00 | 2018-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $166,000,000.00 | 2018-03-31 | View |
| MELROSE BANCORP, INC. | $3,986,000.00 | 2018-03-31 | View |
| SYNCHRONY FINANCIAL | $3,970,000,000.00 | 2018-03-31 | View |
| GREEN BANCORP, INC. | $1,790,000.00 | 2018-03-31 | View |
| HORTONWORKS, INC. | $29,996,000.00 | 2018-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $43,204,000.00 | 2018-03-31 | View |
| NUTANIX, INC. | $405,385,000.00 | 2018-04-30 | View |
| INOVALON HOLDINGS, INC. | $38,484,000.00 | 2018-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $11,322,000.00 | 2018-03-31 | View |
| Merchants Bancorp | $184,268,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $108,474,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $24,000,000.00 | 2018-03-31 | View |
| FSB BANCORP, INC. | $0.00 | 2018-03-31 | View |
| WCF BANCORP, INC. | $0.00 | 2018-03-31 | View |
| Community Savings Bancorp, Inc. | $558,000.00 | 2018-03-31 | View |
| Solid Biosciences Inc. | $17,609,000.00 | 2018-03-31 | View |
| Seneca Financial Corp. | $0.00 | 2018-03-31 | View |
| FFBW, INC. | $585,000.00 | 2018-03-31 | View |
| SSB BANCORP, INC. | $139,833.00 | 2018-03-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2018-03-31 | View |
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