CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $18,947,000,000.00 | 2017-06-30 | View |
| OneMain Finance Corporation | $250,000,000.00 | 2017-06-30 | View |
| DELUXE CORPORATION | $4,954,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $3,002,000,000.00 | 2017-06-30 | View |
| 1st Source Corp | $422,703,000.00 | 2017-06-30 | View |
| FIRST HAWAIIAN, INC. | $299,129,000.00 | 2017-06-30 | View |
| BANK OF HAWAII CORP | $589,580,000.00 | 2017-06-30 | View |
| LA-Z-BOY INCORPORATED | $19,500,000.00 | 2017-07-29 | View |
| 3M COMPANY | $49,000,000.00 | 2017-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $16,324,000.00 | 2017-07-02 | View |
| RLI CORP | $349,467,000.00 | 2017-06-30 | View |
| WEIS MARKETS, INC | $26,176,000.00 | 2017-07-01 | View |
| WESBANCO INC | $62,580,000.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $3,682,000.00 | 2017-07-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $115,000,000.00 | 2017-06-30 | View |
| FIRST BUSEY CORPORATION | $223,168,000.00 | 2017-06-30 | View |
| DEERE & CO | $94,000,000.00 | 2017-07-30 | View |
| PEOPLES BANCORP INC. | $33,703,000.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $8,655,000,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $146,731,000.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $48,199,000.00 | 2017-06-30 | View |
| UNION BANKSHARES, INC. | $5,833,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $8,294,000.00 | 2017-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $89,449,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,406,162,000.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,768,000,000.00 | 2017-06-30 | View |
| BAR HARBOR BANKSHARES | $19,714,000.00 | 2017-06-30 | View |
| The St. Joe Company | $90,963,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $200,000,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,453,000,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $102,168,000,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $719,399,000.00 | 2017-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $72,143,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $5,714,000.00 | 2017-06-30 | View |
| STOCK YARDS BANCORP, INC. | $80,586,000.00 | 2017-06-30 | View |
| CLEARONE INC | $19,726,000.00 | 2017-06-30 | View |
| Isabella Bank Corp | $77,118,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $101,662,000.00 | 2017-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,079,595,000.00 | 2017-06-30 | View |
| PTC Inc. | $31,094,000.00 | 2017-07-01 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,229,254,000.00 | 2017-06-30 | View |
| Kemper Corporation | $818,000,000.00 | 2017-06-30 | View |
| GLACIER BANCORP, INC. | $346,022,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $15,270,000,000.00 | 2017-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $60,531,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $29,347,000,000.00 | 2017-06-30 | View |
| REPUBLIC BANCORP, INC. | $238,626,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $7,544,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,192,000,000.00 | 2017-06-30 | View |
| First Community Corporation | $135,306,000.00 | 2017-06-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2017-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $29,280,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $1,159,000,000.00 | 2017-07-28 | View |
| Wintrust Financial Corp | $289,243,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $56,000,000.00 | 2017-06-30 | View |
| AMERISAFE, INC. | $165,259,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $425,000,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $103,013,000.00 | 2017-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,104,000.00 | 2017-06-30 | View |
| Netflix, Inc. | $190,407,000.00 | 2017-06-30 | View |
| BERKSHIRE HATHAWAY INC | $10,280,000,000.00 | 2017-06-30 | View |
| CITIZENS FIRST CORP | $11,318,000.00 | 2017-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $13,643,000.00 | 2017-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $5,086,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $425,200,000.00 | 2017-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $32,042,000.00 | 2017-06-30 | View |
| Illumina, Inc. | $328,000,000.00 | 2017-07-02 | View |
| MBT FINANCIAL CORP | $125,044,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $12,401,700,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-06-30 | View |
| WEST BANCORPORATION, INC. | $8,977,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $15,206,000.00 | 2017-06-30 | View |
| CEVA, INC. | $57,864,000.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,131,253,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $2,271,340.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $99,481,000.00 | 2017-06-30 | View |
| GENWORTH FINANCIAL INC | $10,967,000,000.00 | 2017-06-30 | View |
| Primis Financial Corp. | $1,955,000.00 | 2017-06-30 | View |
| Bazaarvoice Inc | $955,000.00 | 2017-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $38,000,000.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,410,000,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $41,033,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $5,672,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $6,877,266,000.00 | 2017-06-30 | View |
| HCI Group, Inc. | $122,184,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $123,272,000.00 | 2017-06-30 | View |
| Pure Storage, Inc. | $200,751,000.00 | 2017-07-31 | View |
| Primerica, Inc | $785,331,000.00 | 2017-06-30 | View |
| Jacksonville Bancorp, Inc. | $5,182,285.00 | 2017-06-30 | View |
| SI Financial Group, Inc. | $21,665,000.00 | 2017-06-30 | View |
| Veritex Holdings, Inc. | $3,952,000.00 | 2017-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $58,818,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $124,099,000.00 | 2017-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $13,422,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $11,280,000.00 | 2017-06-30 | View |
| Atlas Financial Holdings, Inc. | $41,577,000.00 | 2017-06-30 | View |
| Westbury Bancorp, Inc. | $15,416,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $1,316,000.00 | 2017-06-30 | View |
| Waterstone Financial, Inc. | $20,504,000.00 | 2017-06-30 | View |
| Vecta Inc. | $2,990,437.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $3,209,000,000.00 | 2017-08-04 | View |
| Ladder Capital Corp | $1,159,533,000.00 | 2017-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $576,000,000.00 | 2017-06-30 | View |
| MELROSE BANCORP, INC. | $14,124,000.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $102,583,000.00 | 2017-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $133,826,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $227,847,000.00 | 2017-06-30 | View |
| BENEFICIAL BANCORP INC. | $5,866,000.00 | 2017-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $47,515,000.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,116,477,000.00 | 2017-06-30 | View |
| FSB BANCORP, INC. | $9,543,000.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $2,175,817.00 | 2017-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $1,135,000.00 | 2017-06-30 | View |
| HERITAGE NOLA BANCORP, INC. | $6,000.00 | 2017-06-30 | View |
| Seneca Financial Corp. | $796,000.00 | 2017-06-30 | View |
| FFBW, Inc. | $9,461,000.00 | 2017-06-30 | View |
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