CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $10,745,000,000.00 | 2016-09-30 | View |
| ATLANTIC AMERICAN CORP | $11,164,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $4,323,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $6,489,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $5,213,000.00 | 2016-10-01 | View |
| CITIZENS, INC. | $52,202,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $0.00 | 2016-09-30 | View |
| ECHELON CORP | $2,000.00 | 2016-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $40,144,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $107,200,000.00 | 2016-09-30 | View |
| FIRST HAWAIIAN, INC. | $34,860,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $23,914,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,498,000,000.00 | 2016-09-30 | View |
| Humana Inc. | $381,000,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $155,891,000.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $29,446,305.00 | 2016-09-30 | View |
| Bank of America Corporation | $5,624,000,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $10,521,000.00 | 2016-09-30 | View |
| BROWN & BROWN, INC. | $156,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $2,939,000,000.00 | 2016-09-30 | View |
| SEMTECH CORP | $0.00 | 2016-10-30 | View |
| TEJON RANCH CO | $80,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,383,000,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $20,935,000.00 | 2016-09-30 | View |
| Community Trust Bancorp, Inc. | $7,777,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $62,113,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $34,947,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $7,786,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $42,014,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $10,787,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,187,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,418,000,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $2,000.00 | 2016-10-31 | View |
| FIRST US BANCSHARES INC | $2,403,000.00 | 2016-09-30 | View |
| SVB Financial Group | $154,075,000.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $10,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $63,500,000.00 | 2016-08-31 | View |
| NVE Corp | $719,992.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $10,974,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,175,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $467,000,000.00 | 2016-09-30 | View |
| Camden National Corp | $11,201,000.00 | 2016-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,528,000.00 | 2016-09-30 | View |
| KOPIN CORPORATION | $71,208.00 | 2016-09-24 | View |
| CIRRUS LOGIC, INC. | $1,000.00 | 2016-09-24 | View |
| ALLEGHANY CORP /DE | $438,000,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $11,583,000.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,495,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $388,000,000.00 | 2016-09-25 | View |
| PARK NATIONAL CORPORATION | $21,845,000.00 | 2016-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $3,897,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $892,000.00 | 2016-10-01 | View |
| DYNEX CAPITAL, INC. | $62,933,000.00 | 2016-09-30 | View |
| UTG INC | $-22,247,350.00 | 2016-09-30 | View |
| POWER INTEGRATIONS, INC. | $68,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $185,716,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $608,188,000.00 | 2016-09-30 | View |
| COGNEX CORP | $1,457,000.00 | 2016-10-02 | View |
| DIGI INTERNATIONAL INC. | $49,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $21,980,000.00 | 2016-09-30 | View |
| Trimble Inc. | $0.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $4,650,000,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $50,000.00 | 2016-08-31 | View |
| VIVUS INC | $249,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-09-30 | View |
| CHUBB LIMITED | $2,858,000,000.00 | 2016-09-30 | View |
| UWHARRIE CAPITAL CORP | $580,000.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $6,628,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $1,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $281,588,000.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $61,742,000.00 | 2016-09-30 | View |
| CONSUMERS BANCORP, INC. | $3,138,000.00 | 2016-09-30 | View |
| Forrester Research, Inc. | $20,000.00 | 2016-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $8,650,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,225,000,000.00 | 2016-09-30 | View |
| LUMINEX CORP | $0.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $2,603,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $640,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY INC | $1,399,000,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $2,000.00 | 2016-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $562,000.00 | 2016-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,665,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $449,000.00 | 2016-09-30 | View |
| DURECT CORP | $9,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $3,186,000.00 | 2016-09-30 | View |
| World Wrestling Entertainment, LLC | $89,000.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $847,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,600,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $20,690,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $3,096,000.00 | 2016-10-31 | View |
| NiSource Inc. | $2,800,000.00 | 2016-09-30 | View |
| First Northern Community Bancorp | $1,592,000.00 | 2016-09-30 | View |
| MACROGENICS, INC. | $103,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $1,068,900,000.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $91,000.00 | 2016-09-30 | View |
| STANDARD BIOTOOLS INC. | $20,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $12,974,000.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $81,093,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $45,358,000.00 | 2016-09-30 | View |
| CEVA, INC. | $124,000.00 | 2016-09-30 | View |
| WYNN RESORTS, LIMITED | $90,000.00 | 2016-09-30 | View |
| Five Prime Therapeutics, Inc. | $227,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $16,000.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $61,000.00 | 2016-09-30 | View |
| BNC Bancorp | $14,093,000.00 | 2016-09-30 | View |
| Cardiff Oncology, Inc. | $2,162.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $192,418,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $298,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $529,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $190,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $35,698,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $623,000,000.00 | 2016-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $393,000.00 | 2016-09-30 | View |
| AMBARELLA INC | $10,000.00 | 2016-10-31 | View |
| Mosaic Co | $200,000.00 | 2016-09-30 | View |
| Axos Financial, Inc. | $18,832,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $248,000,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $69,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $4,345,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $228,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $700,000.00 | 2016-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $582,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $36,475,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $16,360,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $55,309,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $63,634,000.00 | 2016-09-30 | View |
| ChemoCentryx, Inc. | $26,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $79,000.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,880,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $8,080,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $1,000.00 | 2016-09-30 | View |
| Larimar Therapeutics, Inc. | $5,000.00 | 2016-09-30 | View |
| Histogen Inc. | $10,865.00 | 2016-09-30 | View |
| Ocular Therapeutix, Inc. | $5,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $23,000,000.00 | 2016-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $120,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $4,246,000.00 | 2016-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $3,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $18,000.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $123,124,000.00 | 2016-09-30 | View |
| Apptio Inc | $1,000.00 | 2016-09-30 | View |
| LOGMEIN, INC. | $74,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $166,661,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $71,000.00 | 2016-09-30 | View |
| HOME BANCORP, INC. | $2,711,000.00 | 2016-09-30 | View |
| ZYNGA INC | $1,000.00 | 2016-09-30 | View |
| NEVRO CORP. | $11,000.00 | 2016-09-30 | View |
| WORKIVA INC | $13,000.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $33,000.00 | 2016-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $8,000.00 | 2016-09-30 | View |
| Midland States Bancorp, Inc. | $16,532,000.00 | 2016-09-30 | View |
| First Community Financial Partners, Inc. | $5,499,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $62,067,000.00 | 2016-09-30 | View |
| Primerica, Inc | $104,051,000.00 | 2016-09-30 | View |
| Eagle Bancorp Montana, Inc. | $2,737,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $2,144,760.00 | 2016-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $4,300,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $1,704,000.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $1,149,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,000.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $1,966,000.00 | 2016-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $562,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $18,396,000.00 | 2016-09-30 | View |
| Conifer Holdings Inc. | $1,636,000.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,814,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $146,000.00 | 2016-09-30 | View |
| TILLY’S, INC. | $94,000.00 | 2016-10-29 | View |
| BankGuam Holding Co | $1,644,000.00 | 2016-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,322,000.00 | 2016-09-30 | View |
| IGNYTA, INC. | $32,000.00 | 2016-09-30 | View |
| Aclaris Therapeutics, Inc. | $5,000.00 | 2016-09-30 | View |
| Independent Bank Group, Inc. | $4,870,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $128,152,000.00 | 2016-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $29,000.00 | 2016-09-30 | View |
| Zyla Life Sciences | $15,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $342,000.00 | 2016-09-30 | View |
| Dimension Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| Clifton Bancorp Inc. | $58,000.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $231,000.00 | 2016-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $28,000.00 | 2016-09-30 | View |
| Sage Therapeutics, Inc. | $17,000.00 | 2016-09-30 | View |
| SUNSHINE BANCORP, INC. | $227,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $539,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Blue Hills Bancorp, Inc. | $4,135,000.00 | 2016-09-30 | View |
| Hortonworks, Inc. | $48,000.00 | 2016-09-30 | View |
| WAYFAIR INC. | $184,000.00 | 2016-09-30 | View |
| SHAKE SHACK INC. | $3,000.00 | 2016-09-28 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $172,876,000.00 | 2016-09-30 | View |
| BEIGENE, LTD. | $12,000.00 | 2016-09-30 | View |
| FSB BANCORP, INC. | $60,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $380,940.00 | 2016-09-30 | View |
| HarborOne Bancorp, Inc. | $2,245,000.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $7,556,000.00 | 2016-09-30 | View |
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