CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $8,504,000,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $91,000.00 | 2017-03-04 | View |
| ATLANTIC AMERICAN CORP | $5,591,000.00 | 2017-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,483,000.00 | 2017-03-31 | View |
| JPMORGAN CHASE & CO | $4,165,000,000.00 | 2017-03-31 | View |
| COHERENT, INC. | $0.00 | 2017-04-01 | View |
| CITIZENS, INC. | $32,792,000.00 | 2017-03-31 | View |
| DELUXE CORPORATION | $0.00 | 2017-03-31 | View |
| ECHELON CORP | $0.00 | 2017-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $43,608,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $56,649,000.00 | 2017-03-31 | View |
| FIRST HAWAIIAN, INC. | $1,824,000.00 | 2017-03-31 | View |
| FNB CORP/PA/ | $4,833,000.00 | 2017-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,562,000,000.00 | 2017-03-31 | View |
| Humana Inc. | $158,000,000.00 | 2017-03-31 | View |
| Huntington Bancshares Incorporated | $57,957,000.00 | 2017-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,000,000.00 | 2017-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $17,595,609.00 | 2017-03-31 | View |
| Bank of America Corporation | $1,204,000,000.00 | 2017-03-31 | View |
| PITNEY BOWES INC. | $4,589,000.00 | 2017-03-31 | View |
| BROWN & BROWN, INC. | $20,000.00 | 2017-03-31 | View |
| Travelers Companies, Inc. | $1,436,000,000.00 | 2017-03-31 | View |
| SEMTECH CORP | $750,000.00 | 2017-04-30 | View |
| TEJON RANCH CO | $14,000.00 | 2017-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,148,000,000.00 | 2017-03-31 | View |
| PEOPLES BANCORP INC. | $14,726,000.00 | 2017-03-31 | View |
| Community Trust Bancorp, Inc. | $3,539,000.00 | 2017-03-31 | View |
| CVB FINANCIAL CORP. | $23,607,000.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $20,181,000.00 | 2017-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $1,998,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $12,483,000.00 | 2017-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $305,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,242,000.00 | 2017-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $789,000,000.00 | 2017-03-31 | View |
| VALUE LINE, INC. | $4,000.00 | 2017-04-30 | View |
| FIRST US BANCSHARES, INC | $884,000.00 | 2017-03-31 | View |
| SVB Financial Group | $41,446,000.00 | 2017-03-31 | View |
| Paychex, Inc. | $24,100,000.00 | 2017-02-28 | View |
| NVE Corp | $187,001.00 | 2017-03-31 | View |
| MERCHANTS BANCSHARES INC | $1,097,000.00 | 2017-03-31 | View |
| CITY HOLDING COMPANY | $5,489,000.00 | 2017-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $477,000.00 | 2017-03-31 | View |
| UnitedHealth Group Incorporated | $123,000,000.00 | 2017-03-31 | View |
| Camden National Corp | $3,028,000.00 | 2017-03-31 | View |
| SOUTHSTATE CORP | $9,927,000.00 | 2017-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $716,000.00 | 2017-03-31 | View |
| KOPIN CORPORATION | $0.00 | 2017-04-01 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2017-03-25 | View |
| ALLEGHANY CORP /DE | $187,700,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORP. | $4,241,000.00 | 2017-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $807,000.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $156,000,000.00 | 2017-03-26 | View |
| PARK NATIONAL CORPORATION | $8,322,000.00 | 2017-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $1,123,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $23,541,000.00 | 2017-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $978,000.00 | 2017-03-31 | View |
| UTG INC | $21,151,748.00 | 2017-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $112,963,000.00 | 2017-03-31 | View |
| COGNEX CORP | $1,282,000.00 | 2017-04-02 | View |
| DIGI INTERNATIONAL INC. | $16,000.00 | 2017-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,728,000.00 | 2017-03-31 | View |
| The Hartford Insurance Group, Inc. | $2,806,000,000.00 | 2017-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,000.00 | 2017-02-28 | View |
| VIVUS INC | $75,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $60,000,000.00 | 2017-03-31 | View |
| CHUBB LIMITED | $1,496,000,000.00 | 2017-03-31 | View |
| UWHARRIE CAPITAL CORP | $170,000.00 | 2017-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2017-03-31 | View |
| C & F FINANCIAL CORPORATION | $3,532,000.00 | 2017-03-31 | View |
| Arch Capital Group Ltd. | $195,593,000.00 | 2017-03-31 | View |
| MMA Capital Holdings, LLC | $42,124,000.00 | 2017-03-31 | View |
| CONSUMERS BANCORP, INC. | $1,278,000.00 | 2017-03-31 | View |
| Forrester Research, Inc. | $1,000.00 | 2017-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,533,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,011,000,000.00 | 2017-03-31 | View |
| Tactile Systems Technology, Inc. | $4,000.00 | 2017-03-31 | View |
| LUMINEX CORP | $0.00 | 2017-03-31 | View |
| HOPFED BANCORP INC | $2,541,000.00 | 2017-03-31 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2017-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $212,000.00 | 2017-03-31 | View |
| BERKSHIRE HATHAWAY INC | $1,101,000,000.00 | 2017-03-31 | View |
| AVANTAX, INC. | $0.00 | 2017-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $162,000.00 | 2017-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $744,000.00 | 2017-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $139,000.00 | 2017-03-31 | View |
| CITIZENS HOLDING COMPANY | $1,760,710.00 | 2017-03-31 | View |
| World Wrestling Entertainment, LLC | $21,000.00 | 2017-03-31 | View |
| MercadoLibre, Inc. | $230,000.00 | 2017-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $900,000.00 | 2017-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,095,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $2,670,000.00 | 2017-04-30 | View |
| First Northern Community Bancorp | $554,000.00 | 2017-03-31 | View |
| MACROGENICS, INC. | $23,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $811,000,000.00 | 2017-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,000.00 | 2017-03-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $12,717,000.00 | 2017-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $47,847,000.00 | 2017-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $24,709,000.00 | 2017-03-31 | View |
| CEVA, INC. | $35,000.00 | 2017-03-31 | View |
| WYNN RESORTS, LIMITED | $30,000.00 | 2017-03-31 | View |
| SILVER SPRING NETWORKS INC | $3,000.00 | 2017-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $97,000.00 | 2017-03-31 | View |
| BNC Bancorp | $7,008,000.00 | 2017-03-31 | View |
| Cardiff Oncology, Inc. | $0.00 | 2017-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $79,360,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $174,000.00 | 2017-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $82,300,000.00 | 2017-03-31 | View |
| ASSURED GUARANTY LTD. | $463,000,000.00 | 2017-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $76,000.00 | 2017-03-31 | View |
| AMBARELLA INC | $7,000.00 | 2017-04-30 | View |
| Mosaic Co | $1,400,000.00 | 2017-03-31 | View |
| Axos Financial, Inc. | $9,223,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $264,000,000.00 | 2017-03-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Des Moines | $93,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Topeka | $17,840,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2017-03-31 | View |
| PALO ALTO NETWORKS, INC | $300,000.00 | 2017-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $508,000,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $6,204,000.00 | 2017-03-31 | View |
| HOME BANCSHARES, INC. | $9,846,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $92,424,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Dallas | $145,562,000.00 | 2017-03-31 | View |
| PRECIGEN, INC. | $1,000.00 | 2017-03-31 | View |
| LIMESTONE BANCORP, INC. | $874,000.00 | 2017-03-31 | View |
| Enstar Group Limited | $2,738,000.00 | 2017-03-31 | View |
| ANAPTYSBIO, INC. | $2,000.00 | 2017-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $2,225,000.00 | 2017-03-31 | View |
| MULESOFT, INC | $0.00 | 2017-03-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2017-03-31 | View |
| Histogen Inc. | $2,962.00 | 2017-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,000,000.00 | 2017-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $21,000.00 | 2017-03-31 | View |
| HCI Group, Inc. | $2,060,000.00 | 2017-03-31 | View |
| HubSpot, Inc. | $4,000.00 | 2017-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $50,682,000.00 | 2017-03-31 | View |
| FORTE BIOSCIENCES, INC. | $2,000.00 | 2017-03-31 | View |
| LOGMEIN, INC. | $1,000.00 | 2017-03-31 | View |
| ARMOUR Residential REIT, Inc. | $21,047,000.00 | 2017-03-31 | View |
| Chinook Therapeutics, Inc. | $1,000.00 | 2017-03-31 | View |
| HOME BANCORP, INC. | $1,411,000.00 | 2017-03-31 | View |
| NEVRO CORP. | $9,000.00 | 2017-03-31 | View |
| WORKIVA INC | $3,000.00 | 2017-03-31 | View |
| Medidata Solutions, Inc. | $2,000.00 | 2017-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2017-03-31 | View |
| First Community Financial Partners, Inc. | $1,207,000.00 | 2017-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $27,273,000.00 | 2017-03-31 | View |
| Primerica, Inc | $67,992,000.00 | 2017-03-31 | View |
| Eagle Bancorp Montana, Inc. | $950,000.00 | 2017-03-31 | View |
| CHARTER FINANCIAL CORP | $506,456.00 | 2017-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $829,000.00 | 2017-03-31 | View |
| Groupon, Inc. | $1,737,000.00 | 2017-03-31 | View |
| Northfield Bancorp, Inc. | $3,120,000.00 | 2017-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2017-03-31 | View |
| SI Financial Group, Inc. | $687,000.00 | 2017-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $282,000.00 | 2017-03-31 | View |
| United Financial Bancorp, Inc. | $4,432,000.00 | 2017-03-31 | View |
| Conifer Holdings Inc. | $562,000.00 | 2017-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $580,000.00 | 2017-03-31 | View |
| BSB BANCORP, INC. | $214,000.00 | 2017-03-31 | View |
| TILLY’S, INC. | $98,000.00 | 2017-04-29 | View |
| BankGuam Holding Co | $102,000.00 | 2017-03-31 | View |
| Independent Bank Group, Inc. | $2,509,000.00 | 2017-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $64,008,000.00 | 2017-03-31 | View |
| Zyla Life Sciences | $1,000.00 | 2017-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $69,000.00 | 2017-03-31 | View |
| Dimension Therapeutics, Inc. | $0.00 | 2017-03-31 | View |
| ARISTA NETWORKS, INC. | $157,000.00 | 2017-03-31 | View |
| SUNSHINE BANCORP, INC. | $28,000.00 | 2017-03-31 | View |
| Meridian Bancorp, Inc. | $359,000.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2017-04-30 | View |
| BLUE HILLS BANCORP, INC. | $1,500,000.00 | 2017-03-31 | View |
| HORTONWORKS, INC. | $2,000.00 | 2017-03-31 | View |
| WAYFAIR INC. | $27,000.00 | 2017-03-31 | View |
| SHAKE SHACK INC. | $2,000.00 | 2017-03-29 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $92,935,000.00 | 2017-03-31 | View |
| BLACKLINE, INC. | $2,000.00 | 2017-03-31 | View |
| BEST HOMETOWN BANCORP, INC. | $0.00 | 2017-03-31 | View |
| FSB BANCORP, INC. | $34,000.00 | 2017-03-31 | View |
| WCF Bancorp, Inc. | $69,190.00 | 2017-03-31 | View |
| HarborOne Bancorp, Inc. | $586,000.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $6,610,000.00 | 2017-03-31 | View |
| ICC Holdings, Inc. | $1,657,712.00 | 2017-03-31 | View |
| XPERI CORP | $11,000.00 | 2017-03-31 | View |
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