CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $10,607,000,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $69,000,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $10,000,000.00 | 2016-06-30 | View |
| 1st Source Corporation | $214,503,000.00 | 2016-06-30 | View |
| FIRST HAWAIIAN, INC. | $21,141,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $68,513,000.00 | 2016-06-30 | View |
| RLI CORP | $25,024,000.00 | 2016-06-30 | View |
| American Independence Corp. | $1,026,000.00 | 2016-06-30 | View |
| WEIS MARKETS, INC | $6,142,000.00 | 2016-06-25 | View |
| WESTERN DIGITAL CORP | $226,000,000.00 | 2016-07-01 | View |
| CAVCO INDUSTRIES INC. | $1,015,000.00 | 2016-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $533,000,000.00 | 2016-06-30 | View |
| FIRST BUSEY CORPORATION | $120,900,000.00 | 2016-06-30 | View |
| DEERE & CO | $38,000,000.00 | 2016-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,029,000,000.00 | 2016-06-30 | View |
| Central Pacific Financial Corp | $18,708,000.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $12,176,000.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $7,123,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $3,065,000.00 | 2016-06-30 | View |
| ARROW FINANCIAL CORPORATION | $34,040,000.00 | 2016-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $13,756,000.00 | 2016-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $46,761,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $505,000,000.00 | 2016-06-30 | View |
| The St. Joe Company | $174,367,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $30,000,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $363,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $54,503,000,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $11,792,000.00 | 2016-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $822,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $2,000.00 | 2016-06-30 | View |
| STOCK YARDS BANCORP, INC. | $134,681,000.00 | 2016-06-30 | View |
| CLEARONE INC | $7,129,000.00 | 2016-06-30 | View |
| Isabella Bank Corp | $30,337,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $14,277,000.00 | 2016-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $251,555,000.00 | 2016-06-30 | View |
| PTC Inc. | $11,387,000.00 | 2016-07-02 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $352,031,000.00 | 2016-06-30 | View |
| Kemper Corporation | $36,000,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $142,316,000.00 | 2016-06-30 | View |
| ABAXIS INC | $5,020,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $6,751,000,000.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $15,119,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $4,394,000,000.00 | 2016-06-30 | View |
| QLOGIC CORP | $77,699,000.00 | 2016-07-03 | View |
| HERITAGE OAKS BANCORP | $39,563,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $60,393,000.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,003,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $541,000,000.00 | 2016-06-30 | View |
| First Community Corporation | $8,059,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $469,300,000.00 | 2016-06-30 | View |
| NetApp, Inc. | $955,000,000.00 | 2016-07-29 | View |
| Wintrust Financial Corp | $214,917,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $59,564,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $157,000,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $38,238,000.00 | 2016-06-30 | View |
| BERKSHIRE HATHAWAY INC | $6,344,000,000.00 | 2016-06-30 | View |
| CITIZENS FIRST CORP | $1,532,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $97,000,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2016-06-30 | View |
| VMWARE LLC | $1,947,000,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,792,500,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $21,713,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $767,000,000.00 | 2016-07-01 | View |
| ACCURAY INCORPORATED | $24,091,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $4,089,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $328,830,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $1,499,209.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $119,102,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $1,827,000,000.00 | 2016-06-30 | View |
| First Clover Leaf Financial Corp. | $8,206,342.00 | 2016-06-30 | View |
| BANKFINANCIAL CORPORATION | $81,376,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,200,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $442,000,000.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $3,383,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $51,327,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $21,954,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $28,107,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $18,842,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $4,119,000.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $14,821,000.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $12,000.00 | 2016-06-30 | View |
| Pure Storage, Inc. | $78,421,000.00 | 2016-07-31 | View |
| Primerica, Inc | $69,978,000.00 | 2016-06-30 | View |
| Jacksonville Bancorp, Inc. | $1,022,863.00 | 2016-06-30 | View |
| SI Financial Group, Inc. | $2,579,000.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $24,481,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $60,957,000.00 | 2016-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $11,431,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,510,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $2,046,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $12,729,000.00 | 2016-06-30 | View |
| WESTBURY BANCORP, INC. | $86,000.00 | 2016-06-30 | View |
| First Internet Bancorp | $0.00 | 2016-06-30 | View |
| Waterstone Financial, Inc. | $10,945,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $128,000,000.00 | 2016-06-30 | View |
| EDGEWATER BANCORP, INC. | $400,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $24,016,000.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $10,273,000.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $53,129,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $135,446,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $480,000.00 | 2016-06-30 | View |
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