CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $6,837,000,000.00 | 2017-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $67,000,000.00 | 2017-09-30 | View |
| COMERICA INCORPORATED | $20,000,000.00 | 2017-09-30 | View |
| 1st Source Corp | $119,304,000.00 | 2017-09-30 | View |
| BANK OF HAWAII CORP | $79,756,000.00 | 2017-09-30 | View |
| RLI CORP | $21,240,000.00 | 2017-09-30 | View |
| WEIS MARKETS, INC | $10,367,000.00 | 2017-09-30 | View |
| WESTERN DIGITAL CORP | $34,000,000.00 | 2017-09-29 | View |
| CAVCO INDUSTRIES INC. | $1,563,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $200,000,000.00 | 2017-09-30 | View |
| FIRST BUSEY CORPORATION | $51,883,000.00 | 2017-09-30 | View |
| DEERE & CO | $26,000,000.00 | 2017-10-29 | View |
| ALLSTATE LIFE INSURANCE CO | $1,581,000,000.00 | 2017-09-30 | View |
| Central Pacific Financial Corp | $10,193,000.00 | 2017-09-30 | View |
| HORIZON BANCORP, INC. | $9,772,000.00 | 2017-09-30 | View |
| UNION BANKSHARES, INC. | $250,000.00 | 2017-09-30 | View |
| CAMBRIDGE BANCORP | $5,154,000.00 | 2017-09-30 | View |
| FIRST MERCHANTS CORP | $674,000.00 | 2017-09-30 | View |
| ARROW FINANCIAL CORPORATION | $14,217,000.00 | 2017-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $18,434,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $43,083,000.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,560,000,000.00 | 2017-09-30 | View |
| BAR HARBOR BANKSHARES | $3,613,000.00 | 2017-09-30 | View |
| The St. Joe Company | $13,974,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,000,000.00 | 2017-09-30 | View |
| ALASKA AIR GROUP, INC. | $193,000,000.00 | 2017-09-30 | View |
| MICROSOFT CORPORATION | $22,611,000,000.00 | 2017-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $62,933,000.00 | 2017-09-30 | View |
| NAVIGATORS GROUP INC | $216,537,000.00 | 2017-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $12,478,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $8,000.00 | 2017-09-30 | View |
| STOCK YARDS BANCORP, INC. | $216,651,000.00 | 2017-09-30 | View |
| CLEARONE INC | $3,945,000.00 | 2017-09-30 | View |
| Isabella Bank Corp | $25,689,000.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $8,897,000.00 | 2017-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $250,803,000.00 | 2017-09-30 | View |
| PTC Inc. | $18,274,000.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $375,199,000.00 | 2017-09-30 | View |
| Kemper Corporation | $188,300,000.00 | 2017-09-30 | View |
| GLACIER BANCORP, INC. | $83,120,000.00 | 2017-09-30 | View |
| ABAXIS INC | $45,668,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $26,408,000,000.00 | 2017-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,864,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $4,392,000,000.00 | 2017-09-30 | View |
| REPUBLIC BANCORP, INC. | $85,073,000.00 | 2017-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,798,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $730,000,000.00 | 2017-09-30 | View |
| First Community Corporation | $9,254,000.00 | 2017-09-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2017-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $384,000.00 | 2017-09-30 | View |
| The Estee Lauder Companies Inc. | $381,000,000.00 | 2017-09-30 | View |
| NetApp, Inc. | $1,242,000,000.00 | 2017-10-27 | View |
| Wintrust Financial Corp | $150,907,000.00 | 2017-09-30 | View |
| E TRADE FINANCIAL CORP | $4,000,000.00 | 2017-09-30 | View |
| AMERISAFE, INC. | $85,898,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $13,456,000.00 | 2017-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,344,966,000.00 | 2017-09-30 | View |
| Cognizant Technology Solutions Corporation | $692,000,000.00 | 2017-09-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| BERKSHIRE HATHAWAY INC | $6,901,000,000.00 | 2017-09-30 | View |
| CITIZENS FIRST CORP | $1,535,000.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $1,786,000.00 | 2017-09-30 | View |
| United Therapeutics Corporation | $143,700,000.00 | 2017-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $160,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $155,000,000.00 | 2017-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $623,000.00 | 2017-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,986,900,000.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $12,215,000.00 | 2017-09-30 | View |
| Seagate Technology Holdings plc | $830,000,000.00 | 2017-09-29 | View |
| ACCURAY INCORPORATED | $17,999,000.00 | 2017-09-30 | View |
| WEST BANCORPORATION, INC. | $2,117,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $434,283,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $3,319,218.00 | 2017-09-30 | View |
| Hilltop Holdings Inc. | $108,593,000.00 | 2017-09-30 | View |
| GENWORTH FINANCIAL INC | $1,943,000,000.00 | 2017-09-30 | View |
| BANKFINANCIAL CORPORATION | $80,360,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $550,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $626,000,000.00 | 2017-09-30 | View |
| Enstar Group Limited | $56,455,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $8,898,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $24,988,000.00 | 2017-09-30 | View |
| HCI Group, Inc. | $30,082,000.00 | 2017-09-30 | View |
| Neurogene Inc. | $72,693,000.00 | 2017-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $19,882,000.00 | 2017-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2017-09-30 | View |
| TWILIO INC. | $121,215,000.00 | 2017-09-30 | View |
| Midland States Bancorp, Inc. | $37,340,000.00 | 2017-09-30 | View |
| Pure Storage, Inc. | $173,537,000.00 | 2017-10-31 | View |
| Primerica, Inc | $118,965,000.00 | 2017-09-30 | View |
| ContraFect Corporation | $42,461,619.00 | 2017-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $323,234.00 | 2017-09-30 | View |
| SI Financial Group, Inc. | $18,071,000.00 | 2017-09-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $39,496,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $209,974,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,785,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,626,000.00 | 2017-09-30 | View |
| Atlas Financial Holdings, Inc. | $14,106,000.00 | 2017-09-30 | View |
| Westbury Bancorp, Inc. | $501,000.00 | 2017-09-30 | View |
| Waterstone Financial, Inc. | $11,214,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $2,011,000,000.00 | 2017-11-03 | View |
| ONEMAIN HOLDINGS, INC. | $212,000,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $1,611,000,000.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $1,788,000.00 | 2017-09-30 | View |
| HORTONWORKS, INC. | $12,841,000.00 | 2017-09-30 | View |
| State National Companies, Inc. | $16,126,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $91,535,000.00 | 2017-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $8,369,000.00 | 2017-09-30 | View |
| Merchants Bancorp | $198,771,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $107,418,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $6,000,000.00 | 2017-09-30 | View |
| FSB BANCORP, INC. | $0.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $200,000.00 | 2017-09-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $0.00 | 2017-09-30 | View |
| Seneca Financial Corp. | $0.00 | 2017-09-30 | View |
| FFBW, Inc. | $497,000.00 | 2017-09-30 | View |
| SSB BANCORP, INC. | $185,703.00 | 2017-09-30 | View |
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