CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $45,902,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $12,664,000,000.00 | 2021-03-31 | View |
| 1st Source Corp | $96,850,000.00 | 2021-03-31 | View |
| BANK OF HAWAII CORP | $52,007,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $3,308,000,000.00 | 2021-03-31 | View |
| RLI Corp | $105,159,000.00 | 2021-03-31 | View |
| SEMTECH CORP | $11,041,000.00 | 2021-05-02 | View |
| VEECO INSTRUMENTS INC. | $154,211,000.00 | 2021-03-31 | View |
| WESBANCO, INC. | $47,465,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,218,000.00 | 2021-04-03 | View |
| FIRST BUSEY CORPORATION | $100,016,000.00 | 2021-03-31 | View |
| DEERE & CO | $20,000,000.00 | 2021-05-02 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $945,682,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $21,146,000.00 | 2021-03-31 | View |
| INDEPENDENCE HOLDING CO | $56,936,000.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $48,715,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $1,020,000.00 | 2021-03-31 | View |
| FIRST MERCHANTS CORP | $2,062,000.00 | 2021-03-31 | View |
| ARROW FINANCIAL CORPORATION | $126,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $3,275,000.00 | 2021-03-31 | View |
| BAR HARBOR BANKSHARES | $4,776,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,158,000,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $565,000,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $17,466,000,000.00 | 2021-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,667,000.00 | 2021-03-31 | View |
| Stock Yards Bancorp, Inc. | $26,377,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $22,079,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $255,500,000.00 | 2021-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $24,554,000.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $76,825,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $977,900,000.00 | 2021-03-31 | View |
| Kemper Corporation | $81,400,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $91,067,000.00 | 2021-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $77,913,000.00 | 2021-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $4,975,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $1,279,000,000.00 | 2021-03-31 | View |
| Alerus Financial Corporation | $5,480,000.00 | 2021-03-31 | View |
| REPUBLIC BANCORP, INC. | $14,960,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $949,000,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY CORPORATION | $12,508,000.00 | 2021-03-31 | View |
| The First Bancshares, Inc. | $40,821,000.00 | 2021-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $9,601,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $102,000,000.00 | 2021-04-30 | View |
| WINTRUST FINANCIAL CORP | $100,140,000.00 | 2021-03-31 | View |
| AMERISAFE INC | $62,627,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $74,726,000.00 | 2021-03-31 | View |
| GUARANTY BANCSHARES, INC. | $2,611,000.00 | 2021-03-31 | View |
| BERKSHIRE HATHAWAY INC | $9,756,000,000.00 | 2021-03-31 | View |
| Umpqua Holdings Corporation | $7,639,000.00 | 2021-03-31 | View |
| United Therapeutics Corporation | $829,100,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $155,500,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,134,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,317,800,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $9,679,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $532,000,000.00 | 2021-04-02 | View |
| Hilltop Holdings Inc. | $20,331,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,269,000,000.00 | 2021-03-31 | View |
| BANKFINANCIAL CORPORATION | $12,791,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2021-03-31 | View |
| Palo Alto Networks Inc | $1,340,500,000.00 | 2021-04-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $7,226,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $140,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $12,002,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $18,660,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $35,751,000.00 | 2021-03-31 | View |
| LEVEL ONE BANCORP, INC. | $8,190,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $5,469,000.00 | 2021-03-31 | View |
| PCB BANCORP | $0.00 | 2021-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $461,878,000.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $72,000.00 | 2021-03-31 | View |
| Twilio Inc. | $1,322,778,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $652,000.00 | 2021-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $25,646,000.00 | 2021-03-31 | View |
| Block, Inc. | $643,058,000.00 | 2021-03-31 | View |
| Origin Bancorp, Inc. | $4,725,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $0.00 | 2021-03-31 | View |
| Sound Financial Bancorp, Inc. | $1,182,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $931,000,000.00 | 2021-03-31 | View |
| NMI Holdings, Inc. | $60,399,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $500,000.00 | 2021-03-31 | View |
| Waterstone Financial, Inc. | $9,390,000.00 | 2021-03-31 | View |
| OneMain Holdings, Inc. | $175,000,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $3,689,000,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $17,923,000.00 | 2021-03-31 | View |
| Business First Bancshares, Inc. | $20,345,000.00 | 2021-03-31 | View |
| Merchants Bancorp | $8,077,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $116,455,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $619,152,000.00 | 2021-03-31 | View |
| DULUTH HOLDINGS INC. | $151,000.00 | 2021-05-02 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $101,590,000.00 | 2021-03-31 | View |
| Lemonade, Inc. | $0.00 | 2021-03-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2021-03-31 | View |
| Mid-Southern Bancorp, Inc. | $200,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $115,049,000.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $10,216,000.00 | 2021-03-31 | View |
| FFBW, INC. /MD/ | $418,000.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $1,088,000.00 | 2021-03-31 | View |
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