CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $0.00 | 2021-12-25 | View |
| CAL-MAINE FOODS, INC | $28,346,000.00 | 2021-11-27 | View |
| JPMorgan Chase & Co | $156,601,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $3,535,000.00 | 2021-12-31 | View |
| 1st Source Corporation | $940,267,000.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $50,361,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORP | $215,275,000.00 | 2021-12-31 | View |
| LA-Z-BOY INCORPORATED | $16,341,000.00 | 2022-01-22 | View |
| WELLS FARGO & COMPANY/MN | $21,612,000,000.00 | 2021-12-31 | View |
| PARK Aerospace CORP | $37,866,000.00 | 2021-11-28 | View |
| HSBC USA Inc. | $6,340,000,000.00 | 2021-12-31 | View |
| RLI CORP | $647,068,000.00 | 2021-12-31 | View |
| WEIS MARKETS, INC. | $98,897,000.00 | 2021-12-25 | View |
| WESBANCO, INC. | $164,234,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $11,353,000.00 | 2022-01-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $25,000,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $563,473,000.00 | 2021-12-31 | View |
| DEERE & CO | $88,000,000.00 | 2022-01-30 | View |
| PEOPLES BANCORP INC. | $83,035,000.00 | 2021-12-31 | View |
| Apple Inc. | $93,206,000,000.00 | 2021-12-25 | View |
| Central Pacific Financial Corp. | $22,190,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $156,397,000.00 | 2021-12-31 | View |
| UNION BANKSHARES, INC. | $12,633,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $19,267,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $5,309,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $9,823,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $35,046,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $25,112,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $68,000,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,532,000,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $3,772,700,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $58,435,000,000.00 | 2021-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $59,116,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $139,541,000.00 | 2021-12-31 | View |
| Isabella Bank Corp | $256,332,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,686,200,000.00 | 2021-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $120,668,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $232,267,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,577,400,000.00 | 2021-12-31 | View |
| Kemper Corporation | $1,044,200,000.00 | 2021-12-31 | View |
| GLACIER BANCORP, INC. | $1,146,529,000.00 | 2021-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $21,980,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $21,291,000,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $2,883,000.00 | 2021-12-31 | View |
| RAMBUS INC. | $168,076,000.00 | 2021-12-31 | View |
| Unity Bancorp, Inc. | $4,187,000.00 | 2021-12-31 | View |
| REPUBLIC BANCORP, INC. | $197,616,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $9,001,000,000.00 | 2021-12-31 | View |
| First Community Corporation | $177,320,000.00 | 2021-12-31 | View |
| FIRST BANCSHARES INC /MS/ | $251,747,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $73,850,000.00 | 2021-12-31 | View |
| AMERISAFE INC | $100,716,000.00 | 2021-12-31 | View |
| GUARANTY BANCSHARES, INC. | $15,223,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $6,086,000,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,189,600,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,146,000.00 | 2021-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $11,749,900,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $28,000,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $36,781,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $8,807,000,000.00 | 2021-12-31 | View |
| BankFinancial CORP | $76,553,000.00 | 2021-12-31 | View |
| SILVERGATE CAPITAL CORPORATION | $2,170,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $7,000,000.00 | 2021-12-31 | View |
| Splunk Inc. | $9,932,000.00 | 2022-01-31 | View |
| PRECIGEN, INC. | $48,562,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $575,600,000.00 | 2021-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,971,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $60,675,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $19,820,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $402,957,000.00 | 2021-12-31 | View |
| LEVEL ONE BANCORP, INC. | $58,533,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $1,995,629,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $0.00 | 2021-12-31 | View |
| PCB Bancorp | $1,901,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $14,340,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $72,200,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $5,241,000.00 | 2021-12-31 | View |
| BLOCK, INC. | $1,526,430,000.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $120,398,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,937,000.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $644,447,000.00 | 2021-12-31 | View |
| WATERSTONE FINANCIAL, INC. | $28,289,000.00 | 2021-12-31 | View |
| Liberty Global plc | $527,900,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $369,876,000.00 | 2021-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $573,000,000.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $557,500,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $1,227,000,000.00 | 2021-12-31 | View |
| Business First Bancshares, Inc. | $182,293,000.00 | 2021-12-31 | View |
| MERCHANTS BANCORP | $269,253,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,353,853,000.00 | 2021-12-31 | View |
| ACV Auctions Inc. | $1,196,000.00 | 2021-12-31 | View |
| Laird Superfood, Inc. | $8,635,077.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $2,790,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $37,422,000.00 | 2021-12-31 | View |
| Lemonade, Inc. | $622,200,000.00 | 2021-12-31 | View |
| MID-SOUTHERN BANCORP, INC. | $5,844,000.00 | 2021-12-31 | View |
| Kronos Bio, Inc. | $0.00 | 2021-12-31 | View |
| Rhinebeck Bancorp, Inc. | $67,463,000.00 | 2021-12-31 | View |
| FFBW, Inc. /MD/ | $6,424,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $93,143,000.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $2,885,000.00 | 2021-12-31 | View |
| PureCycle Technologies, Inc. | $50,265,000.00 | 2021-12-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2021-12-31 | View |
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