CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Synovus Financial Corp. | $1,324,605,000.00 | 2018-06-30 | View |
| OneMain Finance Corporation | $264,000,000.00 | 2018-06-30 | View |
| 1st Source Corp | $199,564,000.00 | 2018-06-30 | View |
| INDEPENDENT BANK CORPORATION | $104,861,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $2,623,000,000.00 | 2018-06-30 | View |
| Humana Inc. | $1,718,000,000.00 | 2018-06-30 | View |
| PITNEY BOWES INC. | $228,000,000.00 | 2018-06-30 | View |
| PROGRESSIVE CORP/OH/ | $5,664,300,000.00 | 2018-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,061,149,000.00 | 2018-06-30 | View |
| HSBC USA Inc. | $13,251,000,000.00 | 2018-06-30 | View |
| Travelers Companies, Inc. | $6,124,000,000.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $735,589,000.00 | 2018-06-30 | View |
| Truist Financial Corporation | $14,747,000,000.00 | 2018-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $105,906,000.00 | 2018-06-30 | View |
| TRINITY CAPITAL CORP | $202,118,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $37,877,000.00 | 2018-05-31 | View |
| CAVCO INDUSTRIES INC. | $6,553,000.00 | 2018-06-30 | View |
| WESTAMERICA BANCORPORATION | $931,906,000.00 | 2018-06-30 | View |
| Amgen Inc. | $1,226,000,000.00 | 2018-06-30 | View |
| GLOBE LIFE INC. | $553,770,000.00 | 2018-06-30 | View |
| Hawaiian Electric Industries, Inc. | $523,501,000.00 | 2018-06-30 | View |
| TrustCo Bank Corp NY | $400,964,000.00 | 2018-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $193,062,000.00 | 2018-06-30 | View |
| FIRST MIDWEST BANCORP INC | $929,801,000.00 | 2018-06-30 | View |
| Bank of Commerce Holdings | $68,867,000.00 | 2018-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $63,248,000.00 | 2018-07-01 | View |
| Southside Bancshares, Inc. | $346,421,000.00 | 2018-06-30 | View |
| COLONY BANKCORP, INC | $194,329,000.00 | 2018-06-30 | View |
| FARMERS CAPITAL BANK CORP | $178,869,000.00 | 2018-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $250,438,000.00 | 2018-06-30 | View |
| ARROW FINANCIAL CORPORATION | $115,406,000.00 | 2018-06-30 | View |
| S&T BANCORP, INC. | $107,226,000.00 | 2018-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $112,099,000.00 | 2018-06-30 | View |
| NVE Corp | $11,534,377.00 | 2018-06-30 | View |
| Hills Bancorporation | $38,002,000.00 | 2018-06-30 | View |
| CNB FINANCIAL CORP/PA | $121,572,000.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $43,526,000.00 | 2018-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $78,383,000.00 | 2018-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $84,112,000.00 | 2018-06-30 | View |
| MIDSOUTH BANCORP INC | $143,958,000.00 | 2018-06-30 | View |
| FIRST BANCORP, INC | $132,575,000.00 | 2018-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,374,505,000.00 | 2018-06-30 | View |
| CORTLAND BANCORP INC | $72,577,000.00 | 2018-06-30 | View |
| ALLEGHANY CORP /DE | $1,275,600,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $4,869,000,000.00 | 2018-06-30 | View |
| Bryn Mawr Bank Corporation | $90,683,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $279,486,000.00 | 2018-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $117,794,000.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $5,282,205,000.00 | 2018-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $45,581,000.00 | 2018-06-30 | View |
| WSFS FINANCIAL CORPORATION | $231,577,000.00 | 2018-06-30 | View |
| Citigroup Inc. | $50,575,000,000.00 | 2018-06-30 | View |
| STOCK YARDS BANCORP, INC. | $106,418,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $329,650,000.00 | 2018-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $39,827,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $9,019,000,000.00 | 2018-07-28 | View |
| ELECTRONICS FOR IMAGING INC | $73,595,000.00 | 2018-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $289,973,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $8,108,000,000.00 | 2018-06-30 | View |
| WILSON BANK HOLDING CO | $162,822,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $76,569,000.00 | 2018-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $114,099,000.00 | 2018-06-30 | View |
| OHIO VALLEY BANC CORP | $33,655,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $5,100,000.00 | 2018-06-24 | View |
| PATHWARD FINANCIAL, INC | $290,231,000.00 | 2018-06-30 | View |
| HMN Financial, Inc. | $59,201,000.00 | 2018-06-30 | View |
| ERIE INDEMNITY COMPANY | $58,121,000.00 | 2018-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $190,368,000.00 | 2018-06-30 | View |
| TRINET GROUP, INC. | $10,000,000.00 | 2018-06-30 | View |
| CONSUMERS BANCORP, INC. | $45,259,000.00 | 2018-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $45,021,000.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $7,262,000,000.00 | 2018-06-30 | View |
| Forrester Research, Inc. | $9,973,000.00 | 2018-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $144,124,000.00 | 2018-06-30 | View |
| SLM CORP | $124,911,000.00 | 2018-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $19,726,000.00 | 2018-06-30 | View |
| FNCB Bancorp, Inc. | $40,213,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $17,500,000.00 | 2018-06-30 | View |
| SMARTFINANCIAL INC. | $46,160,000.00 | 2018-06-30 | View |
| RIVERVIEW BANCORP, INC. | $96,860,000.00 | 2018-06-30 | View |
| Mercantile Bank Corporation | $132,858,000.00 | 2018-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $28,065,468.00 | 2018-06-30 | View |
| COMMUNITY WEST BANCSHARES | $76,000.00 | 2018-06-30 | View |
| MACATAWA BANK CORPORATION | $66,073,000.00 | 2018-06-30 | View |
| MFA FINANCIAL, INC. | $1,196,589,000.00 | 2018-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $91,000.00 | 2018-06-30 | View |
| COSTAR GROUP, INC. | $10,070,000.00 | 2018-06-30 | View |
| Sterling Bancorp | $3,158,207,000.00 | 2018-06-30 | View |
| FIRST CAPITAL, INC. | $163,341,000.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $672,000,000.00 | 2018-06-30 | View |
| LCNB CORP | $115,498,000.00 | 2018-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $97,047,000.00 | 2018-06-30 | View |
| MARKEL GROUP INC. | $1,442,529,000.00 | 2018-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $8,428,000.00 | 2018-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $105,000,000.00 | 2018-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $216,996,000.00 | 2018-06-30 | View |
| HANMI FINANCIAL CORPORATION | $126,945,000.00 | 2018-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $24,492,000.00 | 2018-06-30 | View |
| First Northern Community Bancorp | $160,527,000.00 | 2018-06-30 | View |
| Chimerix, Inc. | $92,744,000.00 | 2018-06-30 | View |
| MBT FINANCIAL CORP | $207,686,000.00 | 2018-06-30 | View |
| ELLIE MAE INC | $20,034,000.00 | 2018-06-30 | View |
| SIERRA BANCORP | $202,519,000.00 | 2018-06-30 | View |
| MB FINANCIAL INC /MD | $428,053,000.00 | 2018-06-30 | View |
| 1ST CONSTITUTION BANCORP | $26,360,000.00 | 2018-06-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $0.00 | 2018-06-30 | View |
| NORTHRIM BANCORP, INC. | $103,807,000.00 | 2018-06-30 | View |
| Plumas Bancorp | $31,455,000.00 | 2018-06-30 | View |
| BANC OF CALIFORNIA, INC. | $436,801,000.00 | 2018-06-30 | View |
| CIT GROUP INC | $1,358,300,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $221,953,000.00 | 2018-06-30 | View |
| OLD LINE BANCSHARES INC | $126,544,176.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $305,760,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $144,425,000.00 | 2018-06-30 | View |
| ACCELERON PHARMA INC. | $47,200,000.00 | 2018-06-30 | View |
| Axos Financial, Inc. | $41,181,000.00 | 2018-06-30 | View |
| BANKFINANCIAL CORPORATION | $2,987,000.00 | 2018-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $35,150,000.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $54,000,000.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,072,000.00 | 2018-06-30 | View |
| Mellanox Technologies, Ltd. | $100,000.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $39,564,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $14,196,000.00 | 2018-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $905,900,000.00 | 2018-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $22,832,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $12,576,000.00 | 2018-06-30 | View |
| QUAINT OAK BANCORP, INC. | $1,609,000.00 | 2018-06-30 | View |
| Bank of Marin Bancorp | $41,790,000.00 | 2018-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $168,882,000.00 | 2018-06-30 | View |
| LEVEL ONE BANCORP, INC. | $47,239,000.00 | 2018-06-30 | View |
| FIRST FOUNDATION INC. | $244,572,000.00 | 2018-06-30 | View |
| PCB Bancorp | $63,834,000.00 | 2018-06-30 | View |
| ARMOUR Residential REIT, Inc. | $1,171,068,000.00 | 2018-06-30 | View |
| Oak Valley Bancorp | $28,535,000.00 | 2018-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $30,964,000.00 | 2018-06-30 | View |
| NEW RELIC, INC. | $0.00 | 2018-06-30 | View |
| ESSENT GROUP LTD. | $401,020,000.00 | 2018-06-30 | View |
| HOMETOWN BANKSHARES CORP | $14,061,000.00 | 2018-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $184,207,000.00 | 2018-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $50,365,000.00 | 2018-06-30 | View |
| ZENDESK, INC. | $0.00 | 2018-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,291,284,000.00 | 2018-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,252,434,000.00 | 2018-06-30 | View |
| TELENAV, INC. | $13,732,000.00 | 2018-06-30 | View |
| Eagle Bancorp Montana, Inc. | $32,127,000.00 | 2018-06-30 | View |
| ORITANI FINANCIAL CORP | $18,267,000.00 | 2018-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $162,093,000.00 | 2018-06-30 | View |
| STANDARD AVB FINANCIAL CORP. | $6,939,000.00 | 2018-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $25,892,000.00 | 2018-06-30 | View |
| United Financial Bancorp, Inc. | $378,755,000.00 | 2018-06-30 | View |
| BankGuam Holding Co | $271,063,000.00 | 2018-06-30 | View |
| FS BANCORP, INC. | $24,340,000.00 | 2018-06-30 | View |
| Esquire Financial Holdings, Inc. | $37,250,000.00 | 2018-06-30 | View |
| CLOUDERA, INC. | $12,055,000.00 | 2018-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $61,914,000.00 | 2018-06-30 | View |
| Sound Financial Bancorp, Inc. | $1,292,000.00 | 2018-06-30 | View |
| HAMILTON BANCORP, INC. | $53,391,135.00 | 2018-06-30 | View |
| Waterstone Financial, Inc. | $34,147,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $1,500,000,000.00 | 2018-08-03 | View |
| Prudential Bancorp, Inc. | $37,699,000.00 | 2018-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $264,000,000.00 | 2018-06-30 | View |
| REGENXBIO Inc. | $21,066,000.00 | 2018-06-30 | View |
| INVESTORS BANCORP, INC. | $631,695,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $15,512,000.00 | 2018-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $46,627,000.00 | 2018-06-30 | View |
| National Commerce Corp | $3,085,000.00 | 2018-06-30 | View |
| Medtronic plc | $878,000,000.00 | 2018-07-27 | View |
| KEARNY FINANCIAL CORP. | $144,404,000.00 | 2018-06-30 | View |
| PayPal Holdings, Inc. | $181,000,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2018-06-30 | View |
| Provident Bancorp, Inc. | $13,625,000.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $305,242,000.00 | 2018-06-30 | View |
| Altabancorp | $125,267,000.00 | 2018-06-30 | View |
| Allegiance Bancshares, Inc. | $70,351,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $12,039,000,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $22,972,000.00 | 2018-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $14,302,000.00 | 2018-06-30 | View |
| Ottawa Bancorp Inc | $5,304,101.00 | 2018-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $13,470,000.00 | 2018-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $2,441,000.00 | 2018-06-30 | View |
| PCSB Financial Corporation | $38,363,000.00 | 2018-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $22,992,820.00 | 2018-06-30 | View |
| Seneca Financial Corp. | $10,669,000.00 | 2018-06-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $0.00 | 2018-06-30 | View |
| ZSCALER, INC. | $0.00 | 2018-07-31 | View |
| Amerant Bancorp Inc. | $710,396,000.00 | 2018-06-30 | View |
| TEB Bancorp, Inc. | $2,045,230.00 | 2018-06-30 | View |
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