CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $2,558,279,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $3,282,290,000.00 | 2021-06-30 | View |
| COCA COLA CO | $1,692,000,000.00 | 2021-07-02 | View |
| Cohu, Inc. | $80,178,000.00 | 2021-06-26 | View |
| Communications Systems, Inc. | $18,166,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $427,000,000.00 | 2021-07-04 | View |
| COMERICA INCORPORATED | $15,745,000,000.00 | 2021-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,092,000.00 | 2021-06-30 | View |
| TENAX THERAPEUTICS, INC. | $506,530.00 | 2021-06-30 | View |
| 1st Franklin Financial Corp | $227,664,886.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $10,259,473,000.00 | 2021-06-30 | View |
| GENERAL MILLS INC | $437,200,000.00 | 2021-05-30 | View |
| MDU Resources Group Inc | $11,171,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $167,930.00 | 2021-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $3,687,300.00 | 2021-06-30 | View |
| Service Corporation International | $3,625,279,000.00 | 2021-06-30 | View |
| Solitron Devices, Inc. | $229,000.00 | 2021-05-31 | View |
| TERADYNE, INC. | $421,469,000.00 | 2021-07-04 | View |
| Unico American Corporation | $85,149,638.00 | 2021-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $6,311,749,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $839,682,000.00 | 2021-06-30 | View |
| ELECTRO SENSORS INC | $8,053,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $557,207,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $1,402,024,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $490,062,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $3,885,363,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,078,934,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $453,668,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,187,676,000.00 | 2021-06-30 | View |
| COMMUNITY BANCORP /VT | $91,437,294.00 | 2021-06-30 | View |
| SVB Financial Group | $23,776,000,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $2,241,627,000.00 | 2021-06-30 | View |
| INVESTORS TITLE CO | $83,968,000.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,039,978,000.00 | 2021-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $502,645,000.00 | 2021-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $479,655,000.00 | 2021-06-30 | View |
| CITY HOLDING COMPANY | $1,306,411,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $3,221,432,000.00 | 2021-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,051,661,000.00 | 2021-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $796,862,000.00 | 2021-06-30 | View |
| F&M BANK CORP | $188,693,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2021-06-26 | View |
| XILINX, INC | $3,190,146,000.00 | 2021-07-03 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $379,183,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $7,190,161,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $2,906,000,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $15,710,100,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $3,204,000.00 | 2021-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $7,335,745,000.00 | 2021-06-30 | View |
| Donegal Group Inc. | $506,334,000.00 | 2021-06-30 | View |
| CENTURY BANCORP, INC. | $230,285,000.00 | 2021-06-30 | View |
| ABIOMED, INC. | $721,615,000.00 | 2021-06-30 | View |
| SECURITY FEDERAL CORPORATION | $586,101,589.00 | 2021-06-30 | View |
| CLEARONE INC | $1,976,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $437,749,000.00 | 2021-06-30 | View |
| EVANS BANCORP, INC. | $230,668,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $79,242,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $502,000,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $2,651,000,000.00 | 2021-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,134,900,000.00 | 2021-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $175,093,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $144,758,000.00 | 2021-07-31 | View |
| CREDIT ACCEPTANCE CORP | $68,200,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $6,084,000,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $183,496,000.00 | 2021-06-30 | View |
| WVS Financial Corp | $150,886,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $203,286,000.00 | 2021-06-30 | View |
| Finward Bancorp | $2,200,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $259,534,000.00 | 2021-06-30 | View |
| Surmodics, Inc | $9,794,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $1,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY CORPORATION | $459,527,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $3,249,579,000.00 | 2021-06-30 | View |
| Waters Corporation | $218,193,000.00 | 2021-07-03 | View |
| INSPERITY, INC. | $34,599,000.00 | 2021-06-30 | View |
| Bank of South Carolina Corporation | $163,115,988.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $20,933,000,000.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $87,095,000.00 | 2021-06-30 | View |
| Dynavax Technologies Corporation | $345,744,000.00 | 2021-06-30 | View |
| OFG Bancorp | $491,321,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $283,900,000.00 | 2021-06-30 | View |
| SALISBURY BANCORP, INC. | $42,700,000.00 | 2021-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $21,548,012.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $17,598,000.00 | 2021-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,790,631,000.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $90,726,000.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $341,000,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $362,386,000.00 | 2021-06-30 | View |
| Everest Re Group, Ltd. | $20,718,717,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $1,420,803,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $6,997,535,000.00 | 2021-06-30 | View |
| SUPPORT.COM, INC. | $38,496,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $4,238,366,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $71,765,000.00 | 2021-06-30 | View |
| Catalyst Biosciences, Inc. | $86,521,000.00 | 2021-06-30 | View |
| GrandSouth Bancorporation | $129,719,000.00 | 2021-06-30 | View |
| Central Valley Community Bancorp | $934,138,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $362,000,000.00 | 2021-06-30 | View |
| LANDMARK BANCORP, INC. | $335,330,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $320,052,000.00 | 2021-05-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $95,676,000.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $597,779,000.00 | 2021-06-30 | View |
| PLUMAS BANCORP | $244,208,000.00 | 2021-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,300,000.00 | 2021-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $130,539,000.00 | 2021-06-30 | View |
| FIVE STAR BANCORP | $159,665,000.00 | 2021-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $22,502,000.00 | 2021-06-30 | View |
| TechTarget Inc | $84,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $1,086,136,000.00 | 2021-06-30 | View |
| Pacific Biosciences of California, Inc. | $1,144,379,000.00 | 2021-06-30 | View |
| Zumiez Inc | $335,515,000.00 | 2021-07-31 | View |
| Penumbra, Inc | $156,375,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $12,528,439,000.00 | 2021-06-30 | View |
| MAGYAR BANCORP, INC. | $13,817,000.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $76,502,000.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $52,379,000.00 | 2021-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $70,013,000.00 | 2021-06-30 | View |
| TFS FINANCIAL CORPORATION | $416,715,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $59,310,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,708,746,000.00 | 2021-06-30 | View |
| AGNC INVESTMENT CORP. | $58,379,000,000.00 | 2021-06-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $55,325,000.00 | 2021-06-30 | View |
| ENB Financial Corp | $574,304,000.00 | 2021-06-30 | View |
| Embassy Bancorp, Inc. | $219,023,000.00 | 2021-06-30 | View |
| County Bancorp, Inc. | $341,289,000.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $54,000,000.00 | 2021-06-30 | View |
| Otonomy, Inc. | $12,781,000.00 | 2021-06-30 | View |
| Calithera Biosciences, Inc. | $91,723,000.00 | 2021-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $137,773.00 | 2021-06-30 | View |
| Karyopharm Therapeutics Inc. | $96,479,000.00 | 2021-06-30 | View |
| BankUnited, Inc. | $10,066,554,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $186,589,000.00 | 2021-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $941,388,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $1,201,932,000.00 | 2021-07-31 | View |
| First Internet Bancorp | $663,693,000.00 | 2021-06-30 | View |
| Intra-Cellular Therapies, Inc. | $433,551,000.00 | 2021-06-30 | View |
| EPIZYME, INC. | $163,844,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $98,869,000.00 | 2021-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $29,439,000.00 | 2021-06-30 | View |
| Riverview Financial Corp | $148,109,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $5,705,000,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $4,245,206,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,666,853,000.00 | 2021-06-30 | View |
| Global Blood Therapeutics, Inc. | $376,248,000.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $775,391,000.00 | 2021-06-30 | View |
| Randolph Bancorp, Inc. | $49,292,000.00 | 2021-06-30 | View |
| FVCBankcorp, Inc. | $198,688,000.00 | 2021-06-30 | View |
| ICC Holdings, Inc. | $105,311,994.00 | 2021-06-30 | View |
| PROVENTION BIO, INC. | $24,585,000.00 | 2021-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $98,375,379.00 | 2021-06-30 | View |
| PDL Community Bancorp | $48,562,000.00 | 2021-06-30 | View |
| Arcus Biosciences, Inc. | $805,154,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $1,681,300,000.00 | 2021-06-30 | View |
| CBM BANCORP, INC. | $21,856,802.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $502,664,000.00 | 2021-06-30 | View |
| JFrog Ltd | $356,038,000.00 | 2021-06-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $207,021,242.00 | 2021-06-30 | View |
| CULLMAN BANCORP, INC. | $19,186,000.00 | 2021-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $90,214,000.00 | 2021-06-30 | View |
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