CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $11,518,000,000.00 | 2016-06-30 | View |
| ATLANTIC AMERICAN CORP | $10,660,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORPORATION | $4,174,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $6,938,000,000.00 | 2016-06-30 | View |
| CITIZENS, INC. | $53,374,000.00 | 2016-06-30 | View |
| DELUXE CORPORATION | $0.00 | 2016-06-30 | View |
| ECHELON CORP | $1,000.00 | 2016-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $39,665,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $124,967,000.00 | 2016-06-30 | View |
| FIRST HAWAIIAN, INC. | $43,828,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $28,561,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,450,000,000.00 | 2016-06-30 | View |
| Humana Inc. | $422,000,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $193,331,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,000,000.00 | 2016-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $30,986,138.00 | 2016-06-30 | View |
| Bank of America Corporation | $6,369,000,000.00 | 2016-06-30 | View |
| PITNEY BOWES INC. | $11,286,000.00 | 2016-06-30 | View |
| BROWN & BROWN, INC. | $243,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $3,391,000,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $0.00 | 2016-07-31 | View |
| TEJON RANCH CO | $119,000.00 | 2016-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2016-07-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,705,000,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $24,459,000.00 | 2016-06-30 | View |
| Community Trust Bancorp, Inc. | $9,894,000.00 | 2016-06-30 | View |
| CVB FINANCIAL CORP. | $66,555,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $65,212,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $43,025,000.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $10,839,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $40,888,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $12,890,000.00 | 2016-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $19,055,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,445,000,000.00 | 2016-06-30 | View |
| FIRST US BANCSHARES, INC | $2,816,000.00 | 2016-06-30 | View |
| SVB Financial Group | $207,311,000.00 | 2016-06-30 | View |
| IMMUNOMEDICS INC | $42,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $48,300,000.00 | 2016-05-31 | View |
| NVE Corp | $1,063,236.00 | 2016-06-30 | View |
| CITY HOLDING COMPANY | $12,023,000.00 | 2016-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,692,000.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $525,000,000.00 | 2016-06-30 | View |
| Camden National Corp | $12,771,000.00 | 2016-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $3,163,000.00 | 2016-06-30 | View |
| KOPIN CORPORATION | $118,565.00 | 2016-06-25 | View |
| CIRRUS LOGIC, INC. | $10,000.00 | 2016-06-25 | View |
| ALLEGHANY CORP /DE | $477,000,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $12,996,000.00 | 2016-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,506,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $292,000,000.00 | 2016-06-26 | View |
| PARK NATIONAL CORPORATION | $24,353,000.00 | 2016-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $4,344,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $770,000.00 | 2016-07-02 | View |
| DYNEX CAPITAL, INC. | $64,291,000.00 | 2016-06-30 | View |
| UTG INC | $-19,318,805.00 | 2016-06-30 | View |
| POWER INTEGRATIONS, INC. | $167,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $187,996,000.00 | 2016-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $606,956,000.00 | 2016-06-30 | View |
| COGNEX CORP | $1,662,000.00 | 2016-07-03 | View |
| DIGI INTERNATIONAL INC. | $47,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $25,220,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $4,779,000,000.00 | 2016-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $6,000.00 | 2016-05-31 | View |
| VIVUS INC | $369,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-06-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-06-30 | View |
| CHUBB LIMITED | $2,719,000,000.00 | 2016-06-30 | View |
| UWHARRIE CAPITAL CORP | $787,000.00 | 2016-06-30 | View |
| C & F FINANCIAL CORPORATION | $7,784,000.00 | 2016-06-30 | View |
| QLOGIC CORP | $1,167,000.00 | 2016-07-03 | View |
| Azenta, Inc. | $12,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $344,172,000.00 | 2016-06-30 | View |
| Achieve Life Sciences, Inc. | $10,000.00 | 2016-06-30 | View |
| MMA Capital Holdings, LLC | $54,871,000.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $3,658,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $32,000.00 | 2016-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $10,013,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,497,000,000.00 | 2016-06-30 | View |
| LUMINEX CORP | $0.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $2,417,000.00 | 2016-06-30 | View |
| BERKSHIRE HATHAWAY INC | $1,372,000,000.00 | 2016-06-30 | View |
| AVANTAX, INC. | $1,000.00 | 2016-06-30 | View |
| FEDNAT HOLDING COMPANY | $9,331,000.00 | 2016-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $205,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,911,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $630,000.00 | 2016-06-30 | View |
| DURECT CORP | $12,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $3,566,000.00 | 2016-06-30 | View |
| World Wrestling Entertainment, LLC | $201,000.00 | 2016-06-30 | View |
| SPS COMMERCE, INC. | $73,000.00 | 2016-06-30 | View |
| MercadoLibre, Inc. | $1,426,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,300,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $28,002,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $5,156,000.00 | 2016-07-31 | View |
| NiSource Inc. | $3,100,000.00 | 2016-06-30 | View |
| First Northern Community Bancorp | $2,023,000.00 | 2016-06-30 | View |
| MACROGENICS, INC. | $94,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $1,099,000,000.00 | 2016-06-30 | View |
| Vitae Pharmaceuticals, Inc | $22,333.00 | 2016-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $221,000.00 | 2016-06-30 | View |
| STANDARD BIOTOOLS INC. | $32,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $6,065,000.00 | 2016-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $86,721,000.00 | 2016-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $47,925,000.00 | 2016-06-30 | View |
| CEVA, INC. | $136,000.00 | 2016-06-30 | View |
| WYNN RESORTS, LIMITED | $211,000.00 | 2016-06-30 | View |
| Five Prime Therapeutics, Inc. | $338,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $85,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $40,000.00 | 2016-06-30 | View |
| BNC BANCORP | $14,791,000.00 | 2016-06-30 | View |
| Cardiff Oncology, Inc. | $9,106.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $209,210,000.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $667,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $1,194,000.00 | 2016-06-30 | View |
| Westlake Corporation | $51,015,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $212,000,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $45,182,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $652,000,000.00 | 2016-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $539,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $0.00 | 2016-05-31 | View |
| AMBARELLA INC | $35,000.00 | 2016-07-31 | View |
| Axos Financial, Inc. | $2,496,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $214,000,000.00 | 2016-06-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $75,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,562,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $67,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,700,000.00 | 2016-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $612,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $58,983,000.00 | 2016-06-30 | View |
| HOME BANCSHARES, INC. | $20,711,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $34,898,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $19,890,000.00 | 2016-06-30 | View |
| ChemoCentryx, Inc. | $86,000.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $220,000.00 | 2016-06-30 | View |
| LIMESTONE BANCORP, INC. | $2,403,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $6,701,000.00 | 2016-06-30 | View |
| Larimar Therapeutics, Inc. | $25,000.00 | 2016-06-30 | View |
| Histogen Inc. | $20,884.00 | 2016-06-30 | View |
| Ocular Therapeutix, Inc. | $10,000.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $28,000,000.00 | 2016-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $204,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $4,707,000.00 | 2016-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $6,000.00 | 2016-06-30 | View |
| HubSpot, Inc. | $87,000.00 | 2016-06-30 | View |
| Violin Memory Inc | $5,000.00 | 2016-07-31 | View |
| MAIDEN HOLDINGS, LTD. | $126,557,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $143,000.00 | 2016-06-30 | View |
| LOGMEIN, INC. | $133,000.00 | 2016-06-30 | View |
| INTREPID POTASH, INC. | $2,000.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $176,606,000.00 | 2016-06-30 | View |
| Chinook Therapeutics, Inc. | $130,000.00 | 2016-06-30 | View |
| HOME BANCORP, INC. | $3,226,000.00 | 2016-06-30 | View |
| ZYNGA INC | $4,000.00 | 2016-06-30 | View |
| NEVRO CORP. | $498,000.00 | 2016-06-30 | View |
| WORKIVA INC | $25,000.00 | 2016-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $250,000.00 | 2016-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $17,000.00 | 2016-06-30 | View |
| Midland States Bancorp, Inc. | $16,363,000.00 | 2016-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $6,688,000.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $71,944,000.00 | 2016-06-30 | View |
| Primerica, Inc | $103,262,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $3,448,000.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $2,269,623.00 | 2016-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $4,702,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $1,397,000.00 | 2016-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $11,000.00 | 2016-07-01 | View |
| SI Financial Group, Inc. | $2,487,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $629,000.00 | 2016-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $19,845,000.00 | 2016-06-30 | View |
| Conifer Holdings Inc. | $1,724,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,687,000.00 | 2016-06-30 | View |
| BSB BANCORP, INC. | $49,000.00 | 2016-06-30 | View |
| TILLY’S, INC. | $52,000.00 | 2016-07-30 | View |
| BankGuam Holding Co | $2,181,000.00 | 2016-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,773,000.00 | 2016-06-30 | View |
| Aclaris Therapeutics, Inc. | $14,000.00 | 2016-06-30 | View |
| Independent Bank Group, Inc. | $5,467,000.00 | 2016-06-30 | View |
| Premier, Inc. | $3,000.00 | 2016-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $33,000.00 | 2016-06-30 | View |
| ZYLA LIFE SCIENCES | $28,000.00 | 2016-06-30 | View |
| Riverview Financial Corp | $1,561,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $394,000.00 | 2016-06-30 | View |
| Clifton Bancorp Inc. | $73,000.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $323,000.00 | 2016-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $55,000.00 | 2016-06-30 | View |
| Sage Therapeutics, Inc. | $47,000.00 | 2016-06-30 | View |
| SUNSHINE BANCORP, INC. | $212,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $630,000.00 | 2016-06-30 | View |
| Blue Hills Bancorp, Inc. | $4,069,000.00 | 2016-06-30 | View |
| HORTONWORKS, INC. | $81,000.00 | 2016-06-30 | View |
| WAYFAIR INC. | $336,000.00 | 2016-06-30 | View |
| SHAKE SHACK INC. | $4,000.00 | 2016-06-29 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $170,645,000.00 | 2016-06-30 | View |
| BEIGENE, LTD. | $57,000.00 | 2016-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $25,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $127,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $587,280.00 | 2016-06-30 | View |
| HarborOne Bancorp, Inc. | $2,749,000.00 | 2016-06-30 | View |
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