CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $66,096,000.00 | 2020-03-31 | View |
| JPMORGAN CHASE & CO | $14,798,000,000.00 | 2020-03-31 | View |
| DEERE JOHN CAPITAL CORP | $5,900,000.00 | 2020-05-03 | View |
| 1st Source Corp | $168,808,000.00 | 2020-03-31 | View |
| BANK OF HAWAII CORP | $66,246,000.00 | 2020-03-31 | View |
| HSBC USA Inc. | $3,027,000,000.00 | 2020-03-31 | View |
| RLI CORP | $56,844,000.00 | 2020-03-31 | View |
| SEMTECH CORP | $8,760,000.00 | 2020-04-26 | View |
| WESBANCO INC | $46,569,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $4,425,000.00 | 2020-03-28 | View |
| FIRST BUSEY CORPORATION | $142,273,000.00 | 2020-03-31 | View |
| DEERE & CO | $21,000,000.00 | 2020-05-03 | View |
| Central Pacific Financial Corp | $48,598,000.00 | 2020-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $34,214,000.00 | 2020-03-31 | View |
| HORIZON BANCORP, INC. | $44,227,000.00 | 2020-03-31 | View |
| UNION BANKSHARES, INC. | $940,000.00 | 2020-03-31 | View |
| FIRST MERCHANTS CORP | $1,945,000.00 | 2020-03-31 | View |
| ARROW FINANCIAL CORPORATION | $14,227,000.00 | 2020-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $620,000,000.00 | 2020-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $41,000,000.00 | 2020-03-31 | View |
| ALASKA AIR GROUP, INC. | $167,000,000.00 | 2020-03-31 | View |
| ALLEGHANY CORP /DE | $432,800,000.00 | 2020-03-31 | View |
| MICROSOFT CORPORATION | $39,008,000,000.00 | 2020-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $50,688,000.00 | 2020-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $6,611,000.00 | 2020-03-31 | View |
| STOCK YARDS BANCORP, INC. | $76,966,000.00 | 2020-03-31 | View |
| Isabella Bank Corp | $27,544,000.00 | 2020-03-31 | View |
| Dime Community Bancshares, Inc. | $61,121,000.00 | 2020-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $233,386,000.00 | 2020-03-31 | View |
| PTC Inc. | $34,305,000.00 | 2020-03-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $614,300,000.00 | 2020-03-31 | View |
| Kemper Corporation | $100,300,000.00 | 2020-03-31 | View |
| GLACIER BANCORP, INC. | $125,320,000.00 | 2020-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $401,338,000.00 | 2020-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $8,923,000.00 | 2020-03-31 | View |
| ALLSTATE CORP | $2,920,000,000.00 | 2020-03-31 | View |
| REPUBLIC BANCORP, INC. | $5,000,000.00 | 2020-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $503,000,000.00 | 2020-03-31 | View |
| First Community Corporation | $7,772,000.00 | 2020-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $8,314,000.00 | 2020-03-31 | View |
| NetApp, Inc. | $315,000,000.00 | 2020-04-24 | View |
| WINTRUST FINANCIAL CORP | $186,538,000.00 | 2020-03-31 | View |
| E TRADE FINANCIAL CORP | $253,000,000.00 | 2020-03-31 | View |
| AMERISAFE, INC. | $45,964,000.00 | 2020-03-31 | View |
| GUARANTY BANCSHARES, INC. | $5,095,000.00 | 2020-03-31 | View |
| BERKSHIRE HATHAWAY INC | $6,774,000,000.00 | 2020-03-31 | View |
| UMPQUA HOLDINGS CORP | $25,308,000.00 | 2020-03-31 | View |
| United Therapeutics Corporation | $641,300,000.00 | 2020-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $256,700,000.00 | 2020-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $43,509,000.00 | 2020-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,170,700,000.00 | 2020-03-31 | View |
| GSI TECHNOLOGY INC | $14,989,000.00 | 2020-03-31 | View |
| Seagate Technology Holdings plc | $607,000,000.00 | 2020-04-03 | View |
| Hilltop Holdings Inc. | $2,071,000.00 | 2020-03-31 | View |
| GENWORTH FINANCIAL INC | $1,415,000,000.00 | 2020-03-31 | View |
| BANKFINANCIAL CORPORATION | $53,335,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2020-03-31 | View |
| PALO ALTO NETWORKS, INC | $551,000,000.00 | 2020-04-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $319,000,000.00 | 2020-03-31 | View |
| ZOGENIX, INC. | $127,968,000.00 | 2020-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $53,698,000.00 | 2020-03-31 | View |
| HCI Group, Inc. | $53,259,000.00 | 2020-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $42,982,000.00 | 2020-03-31 | View |
| LEVEL ONE BANCORP, INC. | $8,114,000.00 | 2020-03-31 | View |
| PCB Bancorp | $0.00 | 2020-03-31 | View |
| ARMOUR Residential REIT, Inc. | $55,000.00 | 2020-03-31 | View |
| TWILIO INC. | $787,710,000.00 | 2020-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $655,000.00 | 2020-03-31 | View |
| Midland States Bancorp, Inc. | $33,584,000.00 | 2020-03-31 | View |
| Primerica, Inc | $186,625,000.00 | 2020-03-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2020-03-31 | View |
| BLOCK, INC. | $520,017,000.00 | 2020-03-31 | View |
| ORIGIN BANCORP, INC. | $3,485,000.00 | 2020-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,160,000.00 | 2020-03-31 | View |
| ATHENE HOLDING LTD | $1,070,000,000.00 | 2020-03-31 | View |
| UBER TECHNOLOGIES, INC. | $797,000,000.00 | 2020-03-31 | View |
| First Internet Bancorp | $15,000.00 | 2020-03-31 | View |
| Waterstone Financial, Inc. | $3,497,000.00 | 2020-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $190,000,000.00 | 2020-03-31 | View |
| SYNCHRONY FINANCIAL | $4,354,000,000.00 | 2020-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $82,615,000.00 | 2020-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $23,463,000.00 | 2020-03-31 | View |
| Merchants Bancorp | $20,500,000.00 | 2020-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $152,316,000.00 | 2020-03-31 | View |
| DULUTH HOLDINGS INC. | $135,000.00 | 2020-05-03 | View |
| Acacia Communications, Inc. | $281,658,000.00 | 2020-03-31 | View |
| APPLIED THERAPEUTICS, INC. | $57,157,000.00 | 2020-03-31 | View |
| Solid Biosciences Inc. | $401,000.00 | 2020-03-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2020-03-31 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2020-03-31 | View |
| TCR2 Therapeutics Inc. | $95,448,000.00 | 2020-03-31 | View |
| Rhinebeck Bancorp, Inc | $175,000.00 | 2020-03-31 | View |
| FFBW, INC. /MD/ | $1,020,000.00 | 2020-03-31 | View |
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