CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $11,686,000,000.00 | 2019-06-30 | View |
| Communications Systems, Inc. | $4,001,000.00 | 2019-06-30 | View |
| OneMain Finance Corporation | $243,000,000.00 | 2019-06-30 | View |
| DEERE JOHN CAPITAL CORP | $6,900,000.00 | 2019-07-28 | View |
| 1st Source Corp | $185,240,000.00 | 2019-06-30 | View |
| FIRST HAWAIIAN, INC. | $29,477,000.00 | 2019-06-30 | View |
| BANK OF HAWAII CORPORATION | $169,659,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $2,798,000,000.00 | 2019-06-30 | View |
| RLI CORP | $51,149,000.00 | 2019-06-30 | View |
| SEMTECH CORP | $1,013,000.00 | 2019-07-28 | View |
| CAVCO INDUSTRIES INC. | $860,000.00 | 2019-06-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,000,000.00 | 2019-06-30 | View |
| FIRST BUSEY CORPORATION | $220,023,000.00 | 2019-06-30 | View |
| DEERE & CO | $30,000,000.00 | 2019-07-28 | View |
| ALLSTATE LIFE INSURANCE CO | $1,251,000,000.00 | 2019-06-30 | View |
| Central Pacific Financial Corp | $36,539,000.00 | 2019-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $39,315,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $26,850,000.00 | 2019-06-30 | View |
| UNION BANKSHARES, INC. | $200,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $10,000,000.00 | 2019-06-30 | View |
| FIRST MERCHANTS CORP | $1,131,000.00 | 2019-06-30 | View |
| ARROW FINANCIAL CORPORATION | $12,996,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $548,000,000.00 | 2019-06-30 | View |
| BAR HARBOR BANKSHARES | $275,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $95,000,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $298,000,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $531,000,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $53,200,000,000.00 | 2019-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $63,304,000.00 | 2019-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $11,329,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $152,858,000.00 | 2019-06-30 | View |
| STOCK YARDS BANCORP, INC. | $132,158,000.00 | 2019-06-30 | View |
| Isabella Bank Corp | $28,931,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $3,066,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $252,586,000.00 | 2019-06-30 | View |
| PTC Inc. | $32,977,000.00 | 2019-06-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $576,700,000.00 | 2019-06-30 | View |
| Kemper Corporation | $81,200,000.00 | 2019-06-30 | View |
| GLACIER BANCORP, INC. | $50,668,000.00 | 2019-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $21,880,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $2,827,000,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2019-06-29 | View |
| REPUBLIC BANCORP, INC. | $77,383,000.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $850,000,000.00 | 2019-06-30 | View |
| First Community Corporation | $11,268,000.00 | 2019-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $3,223,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $524,000,000.00 | 2019-07-26 | View |
| Wintrust Financial Corp | $114,853,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $60,000,000.00 | 2019-06-30 | View |
| AMERISAFE, INC. | $49,966,000.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,030,000.00 | 2019-06-30 | View |
| BERKSHIRE HATHAWAY INC | $7,067,000,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $4,845,000.00 | 2019-06-30 | View |
| United Therapeutics Corporation | $846,000,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $207,400,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,204,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,729,600,000.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $18,262,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $550,000,000.00 | 2019-06-28 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $388,837,000.00 | 2019-06-30 | View |
| OLD LINE BANCSHARES INC | $5,989,772.00 | 2019-06-30 | View |
| Hilltop Holdings Inc. | $39,783,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $1,957,000,000.00 | 2019-06-30 | View |
| BANKFINANCIAL CORPORATION | $73,027,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $850,000,000.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,926,700,000.00 | 2019-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $328,000,000.00 | 2019-06-30 | View |
| ZOGENIX, INC. | $361,446,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $31,138,000.00 | 2019-06-30 | View |
| HCI Group, Inc. | $43,816,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,683,000.00 | 2019-06-30 | View |
| LEVEL ONE BANCORP, INC. | $1,244,000.00 | 2019-06-30 | View |
| PCB Bancorp | $0.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2019-06-30 | View |
| TWILIO INC. | $687,642,000.00 | 2019-06-30 | View |
| Midland States Bancorp, Inc. | $47,428,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2019-06-30 | View |
| BLOCK, INC. | $571,213,000.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $59,863,000.00 | 2019-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,423,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,984,000.00 | 2019-06-30 | View |
| Atlas Financial Holdings, Inc. | $7,917,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,049,000,000.00 | 2019-06-30 | View |
| Waterstone Financial, Inc. | $8,312,000.00 | 2019-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $243,000,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $4,470,000,000.00 | 2019-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $56,440,000.00 | 2019-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $13,122,000.00 | 2019-06-30 | View |
| Merchants Bancorp | $94,936,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $195,368,000.00 | 2019-06-30 | View |
| Acacia Communications, Inc. | $271,569,000.00 | 2019-06-30 | View |
| HarborOne Bancorp, Inc. | $9,999,000.00 | 2019-06-30 | View |
| Solid Biosciences Inc. | $15,547,000.00 | 2019-06-30 | View |
| Seneca Financial Corp. | $500,000.00 | 2019-06-30 | View |
| FFBW, INC. | $641,000.00 | 2019-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2019-06-30 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2019-06-30 | View |
| TCR2 Therapeutics Inc. | $74,716,000.00 | 2019-06-30 | View |
| Rhinebeck Bancorp, Inc | $1,221,000.00 | 2019-06-30 | View |
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