CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $78,259,000.00 | 2021-05-29 | View |
| JPMORGAN CHASE & CO | $69,916,000,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $3,956,000.00 | 2021-06-30 | View |
| 1st Source Corp | $638,184,000.00 | 2021-06-30 | View |
| FIRST HAWAIIAN, INC. | $41,787,000.00 | 2021-06-30 | View |
| BANK OF HAWAII CORP | $114,504,000.00 | 2021-06-30 | View |
| LA-Z-BOY INCORPORATED | $15,351,000.00 | 2021-07-24 | View |
| 3M COMPANY | $15,000,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $23,696,000,000.00 | 2021-06-30 | View |
| PARK Aerospace CORP | $17,119,000.00 | 2021-05-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,775,000.00 | 2021-07-04 | View |
| HSBC USA Inc. | $5,311,000,000.00 | 2021-06-30 | View |
| RLI Corp | $588,237,000.00 | 2021-06-30 | View |
| WEIS MARKETS, INC | $46,693,000.00 | 2021-06-26 | View |
| WESBANCO, INC. | $175,090,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $11,028,000.00 | 2021-07-03 | View |
| FIRST BUSEY CORPORATION | $579,219,000.00 | 2021-06-30 | View |
| DEERE & CO | $86,000,000.00 | 2021-08-01 | View |
| PEOPLES BANCORP INC. | $34,461,000.00 | 2021-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $64,000.00 | 2021-06-30 | View |
| Apple Inc. | $83,577,000,000.00 | 2021-06-26 | View |
| Central Pacific Financial Corp | $28,430,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $89,128,000.00 | 2021-06-30 | View |
| Southside Bancshares, Inc. | $31,829,000.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $157,620,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $6,814,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $14,943,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $9,176,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $11,057,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $21,904,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $44,000,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,294,000,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $3,888,200,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $70,315,000,000.00 | 2021-06-30 | View |
| ChoiceOne Financial Services Inc | $163,024,000.00 | 2021-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $49,640,000.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $21,535,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $149,934,000.00 | 2021-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,745,100,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $81,491,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $213,035,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,626,900,000.00 | 2021-06-30 | View |
| Kemper Corporation | $1,121,400,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $247,063,000.00 | 2021-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $23,316,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $14,619,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $20,845,000,000.00 | 2021-06-30 | View |
| Alerus Financial Corporation | $3,100,000.00 | 2021-06-30 | View |
| RAMBUS INC | $75,790,000.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $1,079,000.00 | 2021-06-30 | View |
| REPUBLIC BANCORP, INC. | $210,372,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $13,153,000,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY CORPORATION | $163,332,000.00 | 2021-06-30 | View |
| The First Bancshares, Inc. | $147,901,000.00 | 2021-06-30 | View |
| NetApp, Inc. | $13,000,000.00 | 2021-07-30 | View |
| WINTRUST FINANCIAL CORP | $89,869,000.00 | 2021-06-30 | View |
| AMERISAFE INC | $101,648,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $57,225,000.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY INC | $9,645,000,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $667,100,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,093,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,287,100,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2021-07-02 | View |
| Hilltop Holdings Inc. | $37,187,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $9,030,000,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $2,951,000.00 | 2021-06-30 | View |
| Palo Alto Networks Inc | $888,300,000.00 | 2021-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $12,000,000.00 | 2021-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $86,414,000.00 | 2021-06-30 | View |
| Splunk Inc. | $21,992,000.00 | 2021-07-31 | View |
| PRECIGEN, INC. | $85,269,000.00 | 2021-06-30 | View |
| Western Union CO | $632,800,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $7,131,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $987,000.00 | 2021-07-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $46,953,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $28,064,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $296,104,000.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $58,541,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $2,364,803,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $2,007,000.00 | 2021-06-30 | View |
| PCB BANCORP | $2,247,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $28,700,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $5,952,000.00 | 2021-06-30 | View |
| ThredUp Inc. | $45,000,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $5,308,000.00 | 2021-06-30 | View |
| Block, Inc. | $947,093,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $61,199,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $7,707,000.00 | 2021-06-30 | View |
| Sound Financial Bancorp, Inc. | $269,000.00 | 2021-06-30 | View |
| Uber Technologies, Inc. | $3,593,000,000.00 | 2021-06-30 | View |
| NMI Holdings, Inc. | $605,423,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $314,580,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $27,234,000.00 | 2021-06-30 | View |
| Waterstone Financial, Inc. | $31,238,000.00 | 2021-06-30 | View |
| Liberty Global plc | $368,400,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $358,267,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $587,000,000.00 | 2021-06-30 | View |
| Blueprint Medicines Corporation | $751,700,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $1,742,000,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $122,998,000.00 | 2021-06-30 | View |
| Business First Bancshares, Inc. | $153,802,000.00 | 2021-06-30 | View |
| Merchants Bancorp | $257,620,000.00 | 2021-06-30 | View |
| ProSight Global, Inc. | $517,934,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,610,011,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $8,682,330.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $660,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $70,100,000.00 | 2021-06-30 | View |
| Mid-Southern Bancorp, Inc. | $4,717,000.00 | 2021-06-30 | View |
| Kronos Bio, Inc. | $2,377,000.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $33,998,000.00 | 2021-06-30 | View |
| FFBW, INC. /MD/ | $3,127,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $3,519,000.00 | 2021-06-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $64,154,000.00 | 2021-06-30 | View |
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