CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $88,381,000.00 | 2020-05-30 | View |
| TCF FINANCIAL CORPORATION | $63,440,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $51,160,000,000.00 | 2020-06-30 | View |
| CITIZENS, INC. | $75,900,000.00 | 2020-06-30 | View |
| DEERE JOHN CAPITAL CORP | $2,400,000.00 | 2020-08-02 | View |
| DELUXE CORPORATION | $16,318,000.00 | 2020-06-30 | View |
| 1st Source Corp | $177,803,000.00 | 2020-06-30 | View |
| BANK OF HAWAII CORP | $16,457,000.00 | 2020-06-30 | View |
| LA-Z-BOY INCORPORATED | $9,366,000.00 | 2020-07-25 | View |
| 3M COMPANY | $247,000,000.00 | 2020-06-30 | View |
| PARK AEROSPACE CORP. | $37,690,000.00 | 2020-05-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $49,326,000.00 | 2020-06-28 | View |
| HSBC USA Inc. | $4,458,000,000.00 | 2020-06-30 | View |
| RLI CORP | $75,888,000.00 | 2020-06-30 | View |
| WESBANCO INC | $47,753,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $4,431,000.00 | 2020-06-27 | View |
| FIRST BUSEY CORPORATION | $133,749,000.00 | 2020-06-30 | View |
| DEERE & CO | $24,000,000.00 | 2020-08-02 | View |
| Central Pacific Financial Corp | $44,638,000.00 | 2020-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $36,215,000.00 | 2020-06-30 | View |
| HORIZON BANCORP, INC. | $40,838,000.00 | 2020-06-30 | View |
| UNION BANKSHARES, INC. | $945,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $1,003,000.00 | 2020-06-30 | View |
| FIRST MERCHANTS CORP | $1,961,000.00 | 2020-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $628,000,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $134,000,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $427,200,000.00 | 2020-06-30 | View |
| MICROSOFT CORPORATION | $36,276,000,000.00 | 2020-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $30,900,000.00 | 2020-06-30 | View |
| ChoiceOne Financial Services, Inc. | $21,412,000.00 | 2020-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $7,414,000.00 | 2020-06-30 | View |
| STOCK YARDS BANCORP, INC. | $75,164,000.00 | 2020-06-30 | View |
| Isabella Bank Corp | $19,738,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $54,168,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $240,942,000.00 | 2020-06-30 | View |
| PTC Inc. | $25,623,000.00 | 2020-06-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $722,300,000.00 | 2020-06-30 | View |
| Kemper Corporation | $119,300,000.00 | 2020-06-30 | View |
| GLACIER BANCORP, INC. | $145,977,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $414,905,000.00 | 2020-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,252,000.00 | 2020-06-30 | View |
| ALLSTATE CORP | $3,343,000,000.00 | 2020-06-30 | View |
| RAMBUS INC. | $378,807,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $271,000,000.00 | 2020-06-30 | View |
| First Community Corporation | $12,566,000.00 | 2020-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $8,086,000.00 | 2020-06-30 | View |
| NetApp, Inc. | $195,000,000.00 | 2020-07-31 | View |
| WINTRUST FINANCIAL CORP | $121,023,000.00 | 2020-06-30 | View |
| E TRADE FINANCIAL CORP | $402,000,000.00 | 2020-06-30 | View |
| AMERISAFE, INC. | $66,197,000.00 | 2020-06-30 | View |
| GUARANTY BANCSHARES, INC. | $6,280,000.00 | 2020-06-30 | View |
| BERKSHIRE HATHAWAY INC | $8,645,000,000.00 | 2020-06-30 | View |
| UMPQUA HOLDINGS CORP | $21,844,000.00 | 2020-06-30 | View |
| United Therapeutics Corporation | $843,400,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $260,300,000.00 | 2020-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $36,464,000.00 | 2020-06-30 | View |
| Illumina, Inc. | $525,000,000.00 | 2020-06-28 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,204,100,000.00 | 2020-06-30 | View |
| GSI TECHNOLOGY INC | $13,596,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $551,000,000.00 | 2020-07-03 | View |
| Hilltop Holdings Inc. | $6,065,000.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL INC | $1,517,000,000.00 | 2020-06-30 | View |
| BANKFINANCIAL CORPORATION | $49,389,000.00 | 2020-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,131,800,000.00 | 2020-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000.00 | 2020-06-30 | View |
| Splunk Inc. | $588,773,000.00 | 2020-07-31 | View |
| THE WESTERN UNION COMPANY | $163,800,000.00 | 2020-06-30 | View |
| AEROVIRONMENT, INC. | $71,334,000.00 | 2020-08-01 | View |
| ZOGENIX, INC. | $245,635,000.00 | 2020-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $44,343,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $40,672,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $57,396,000.00 | 2020-06-30 | View |
| LEVEL ONE BANCORP, INC. | $8,327,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $471,100,000.00 | 2020-06-30 | View |
| Twitter, Inc. | $2,381,978,000.00 | 2020-06-30 | View |
| PCB Bancorp | $101,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $53,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $656,000.00 | 2020-06-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2020-06-30 | View |
| BLOCK, INC. | $714,348,000.00 | 2020-06-30 | View |
| ORIGIN BANCORP, INC. | $3,492,000.00 | 2020-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,003,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $1,210,000,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $355,600,000.00 | 2020-06-30 | View |
| Sound Financial Bancorp, Inc. | $1,046,000.00 | 2020-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,215,000,000.00 | 2020-06-30 | View |
| NMI Holdings, Inc. | $73,072,000.00 | 2020-06-30 | View |
| Datadog, Inc. | $894,242,000.00 | 2020-06-30 | View |
| First Internet Bancorp | $15,000.00 | 2020-06-30 | View |
| Waterstone Financial, Inc. | $4,244,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $2,650,800,000.00 | 2020-06-30 | View |
| Ladder Capital Corp | $186,893,000.00 | 2020-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $137,000,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $4,883,000,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $65,163,000.00 | 2020-06-30 | View |
| NUTANIX, INC. | $298,074,000.00 | 2020-07-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $30,783,000.00 | 2020-06-30 | View |
| Merchants Bancorp | $3,514,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $171,286,000.00 | 2020-06-30 | View |
| Acacia Communications, Inc. | $198,125,000.00 | 2020-06-30 | View |
| Lemonade, Inc. | $100,000.00 | 2020-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $36,128,000.00 | 2020-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $140,505,000.00 | 2020-06-30 | View |
| Seneca Financial Corp. | $7,217,000.00 | 2020-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2020-06-30 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2020-06-30 | View |
| Rhinebeck Bancorp, Inc | $175,000.00 | 2020-06-30 | View |
| FFBW, INC. /MD/ | $1,101,000.00 | 2020-06-30 | View |
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