CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $11,712,000,000.00 | 2016-03-31 | View |
| OneMain Finance Corporation | $83,000,000.00 | 2016-03-31 | View |
| 1st Source Corp | $144,949,000.00 | 2016-03-31 | View |
| BANK OF HAWAII CORP | $55,617,000.00 | 2016-03-31 | View |
| RLI CORP | $22,792,000.00 | 2016-03-31 | View |
| American Independence Corp. | $6,316,000.00 | 2016-03-31 | View |
| WEIS MARKETS, INC | $5,401,000.00 | 2016-03-26 | View |
| WESTERN DIGITAL CORP | $146,000,000.00 | 2016-04-01 | View |
| CAVCO INDUSTRIES INC. | $1,306,000.00 | 2016-04-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $209,000,000.00 | 2016-03-31 | View |
| FIRST BUSEY CORPORATION | $115,587,000.00 | 2016-03-31 | View |
| DEERE & CO | $61,000,000.00 | 2016-04-30 | View |
| ALLSTATE LIFE INSURANCE CO | $977,000,000.00 | 2016-03-31 | View |
| Central Pacific Financial Corp | $21,256,000.00 | 2016-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $23,979,000.00 | 2016-03-31 | View |
| HORIZON BANCORP, INC. | $6,786,000.00 | 2016-03-31 | View |
| FIRST MERCHANTS CORP | $3,963,000.00 | 2016-03-31 | View |
| ARROW FINANCIAL CORPORATION | $39,707,000.00 | 2016-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $13,327,000.00 | 2016-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $42,379,000.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $368,500,000.00 | 2016-02-29 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $779,000,000.00 | 2016-03-31 | View |
| The St. Joe Company | $184,930,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $30,000,000.00 | 2016-03-31 | View |
| ALASKA AIR GROUP, INC. | $258,000,000.00 | 2016-03-31 | View |
| MICROSOFT CORPORATION | $43,753,000,000.00 | 2016-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $10,374,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $2,000.00 | 2016-03-31 | View |
| STOCK YARDS BANCORP, INC. | $115,644,000.00 | 2016-03-31 | View |
| Isabella Bank Corp | $31,685,000.00 | 2016-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $10,507,000.00 | 2016-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $244,935,000.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $317,502,000.00 | 2016-03-31 | View |
| Kemper Corporation | $43,500,000.00 | 2016-03-31 | View |
| GLACIER BANCORP, INC. | $150,150,000.00 | 2016-03-31 | View |
| ABAXIS INC | $4,314,000.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $4,180,000,000.00 | 2016-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $18,149,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $4,206,000,000.00 | 2016-03-31 | View |
| QLOGIC CORP | $55,154,000.00 | 2016-04-03 | View |
| HERITAGE OAKS BANCORP | $42,074,000.00 | 2016-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $505,000,000.00 | 2016-03-31 | View |
| First Community Corporation | $4,155,000.00 | 2016-03-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2016-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $166,000.00 | 2016-03-31 | View |
| The Estee Lauder Companies Inc. | $517,500,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $901,000,000.00 | 2016-04-29 | View |
| Wintrust Financial Corp | $208,518,000.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| AMERISAFE, INC. | $50,609,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $172,000,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $31,758,000.00 | 2016-03-31 | View |
| BERKSHIRE HATHAWAY INC | $6,561,000,000.00 | 2016-03-31 | View |
| CITIZENS FIRST CORP | $569,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $66,300,000.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,020,000,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $23,137,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $710,000,000.00 | 2016-04-01 | View |
| ACCURAY INCORPORATED | $46,469,000.00 | 2016-03-31 | View |
| WEST BANCORPORATION, INC. | $4,380,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $295,599,000.00 | 2016-03-31 | View |
| OLD LINE BANCSHARES INC | $1,498,948.00 | 2016-03-31 | View |
| Hilltop Holdings Inc. | $105,633,000.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $1,861,000,000.00 | 2016-03-31 | View |
| First Clover Leaf Financial Corp. | $7,019,566.00 | 2016-03-31 | View |
| BANKFINANCIAL CORPORATION | $85,882,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $800,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $432,000,000.00 | 2016-03-31 | View |
| TALMER BANCORP, INC. | $5,589,000.00 | 2016-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $21,990,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $10,611,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $22,888,000.00 | 2016-03-31 | View |
| HCI Group, Inc. | $4,604,000.00 | 2016-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $20,886,000.00 | 2016-03-31 | View |
| ARMOUR Residential REIT, Inc. | $16,000.00 | 2016-03-31 | View |
| Pure Storage, Inc. | $64,414,000.00 | 2016-04-30 | View |
| Primerica, Inc | $71,107,000.00 | 2016-03-31 | View |
| Jacksonville Bancorp, Inc. | $1,283,331.00 | 2016-03-31 | View |
| SI Financial Group, Inc. | $918,000.00 | 2016-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,494,000.00 | 2016-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $24,481,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $43,437,000.00 | 2016-03-31 | View |
| UNIVERSAL AMERICAN CORP. | $18,630,000.00 | 2016-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,000,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $1,106,000.00 | 2016-03-31 | View |
| Atlas Financial Holdings, Inc. | $10,836,000.00 | 2016-03-31 | View |
| WESTBURY BANCORP, INC. | $912,000.00 | 2016-03-31 | View |
| First Internet Bancorp | $0.00 | 2016-03-31 | View |
| Waterstone Financial, Inc. | $13,610,000.00 | 2016-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $169,000,000.00 | 2016-03-31 | View |
| EDGEWATER BANCORP, INC. | $500,060.00 | 2016-03-31 | View |
| Green Bancorp, Inc. | $72,020,000.00 | 2016-03-31 | View |
| State National Companies, Inc. | $9,963,000.00 | 2016-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $74,825,000.00 | 2016-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $104,883,000.00 | 2016-03-31 | View |
| WCF Bancorp, Inc. | $445,122.00 | 2016-03-31 | View |
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