CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $4,879,000,000.00 | 2018-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $174,000,000.00 | 2018-09-30 | View |
| 1st Source Corporation | $53,874,000.00 | 2018-09-30 | View |
| BANK OF HAWAII CORP | $51,919,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $2,090,000,000.00 | 2018-09-30 | View |
| RLI CORP | $41,952,000.00 | 2018-09-30 | View |
| WEIS MARKETS, INC | $7,347,000.00 | 2018-09-29 | View |
| CAVCO INDUSTRIES INC. | $698,000.00 | 2018-09-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,000,000.00 | 2018-09-30 | View |
| FIRST BUSEY CORPORATION | $86,344,000.00 | 2018-09-30 | View |
| DEERE & CO | $24,000,000.00 | 2018-10-28 | View |
| ALLSTATE LIFE INSURANCE CO | $1,161,000,000.00 | 2018-09-30 | View |
| Central Pacific Financial Corp | $63,878,000.00 | 2018-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $27,898,000.00 | 2018-09-30 | View |
| HORIZON BANCORP, INC. | $19,958,000.00 | 2018-09-30 | View |
| UNION BANKSHARES, INC. | $111,000.00 | 2018-09-30 | View |
| CAMBRIDGE BANCORP | $22,020,000.00 | 2018-09-30 | View |
| FIRST MERCHANTS CORP | $24,098,000.00 | 2018-09-30 | View |
| ARROW FINANCIAL CORPORATION | $44,991,000.00 | 2018-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,320,000,000.00 | 2018-09-30 | View |
| BAR HARBOR BANKSHARES | $4,028,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $14,000,000.00 | 2018-09-30 | View |
| ALASKA AIR GROUP, INC. | $126,000,000.00 | 2018-09-30 | View |
| ALLEGHANY CORP /DE | $230,800,000.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $36,769,000,000.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $78,473,000.00 | 2018-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $23,128,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $47,271,000.00 | 2018-09-30 | View |
| STOCK YARDS BANCORP, INC. | $221,032,000.00 | 2018-09-30 | View |
| Isabella Bank Corp | $22,802,000.00 | 2018-09-30 | View |
| Dime Community Bancshares, Inc. | $8,494,000.00 | 2018-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $339,321,000.00 | 2018-09-30 | View |
| PTC Inc. | $25,792,000.00 | 2018-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $511,500,000.00 | 2018-09-30 | View |
| Kemper Corporation | $154,000,000.00 | 2018-09-30 | View |
| GLACIER BANCORP, INC. | $151,030,000.00 | 2018-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $16,968,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $4,038,000,000.00 | 2018-09-30 | View |
| VIAVI SOLUTIONS INC. | $32,000,000.00 | 2018-09-29 | View |
| REPUBLIC BANCORP, INC. | $45,033,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $670,000,000.00 | 2018-09-30 | View |
| First Community Corporation | $17,686,000.00 | 2018-09-30 | View |
| The Estee Lauder Companies Inc. | $554,000,000.00 | 2018-09-30 | View |
| NetApp, Inc. | $679,000,000.00 | 2018-10-26 | View |
| Wintrust Financial Corp | $128,184,000.00 | 2018-09-30 | View |
| E TRADE FINANCIAL CORP | $5,000,000.00 | 2018-09-30 | View |
| AMERISAFE, INC. | $73,298,000.00 | 2018-09-30 | View |
| Cognizant Technology Solutions Corporation | $579,000,000.00 | 2018-09-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| BERKSHIRE HATHAWAY INC | $7,275,000,000.00 | 2018-09-30 | View |
| CITIZENS FIRST CORP | $2,941,000.00 | 2018-09-30 | View |
| UMPQUA HOLDINGS CORP | $21,795,000.00 | 2018-09-30 | View |
| United Therapeutics Corporation | $546,400,000.00 | 2018-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $501,000.00 | 2018-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $145,200,000.00 | 2018-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,331,000.00 | 2018-09-30 | View |
| ELLIE MAE INC | $139,050,000.00 | 2018-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,548,900,000.00 | 2018-09-30 | View |
| GSI TECHNOLOGY INC | $18,721,000.00 | 2018-09-30 | View |
| Seagate Technology Holdings plc | $1,229,000,000.00 | 2018-09-28 | View |
| WEST BANCORPORATION, INC. | $115,000.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $496,968,000.00 | 2018-09-30 | View |
| OLD LINE BANCSHARES INC | $4,283,142.00 | 2018-09-30 | View |
| Hilltop Holdings Inc. | $49,477,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $1,708,000,000.00 | 2018-09-30 | View |
| BANKFINANCIAL CORPORATION | $89,175,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,050,000,000.00 | 2018-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,640,900,000.00 | 2018-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2018-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $365,000,000.00 | 2018-09-30 | View |
| Enstar Group Limited | $18,265,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $345,678,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $14,127,000.00 | 2018-09-30 | View |
| HCI Group, Inc. | $51,805,000.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $27,913,000.00 | 2018-09-30 | View |
| LEVEL ONE BANCORP, INC. | $1,213,000.00 | 2018-09-30 | View |
| PCB Bancorp | $0.00 | 2018-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2018-09-30 | View |
| TWILIO INC. | $270,692,000.00 | 2018-09-30 | View |
| Midland States Bancorp, Inc. | $51,775,000.00 | 2018-09-30 | View |
| Primerica, Inc | $180,096,000.00 | 2018-09-30 | View |
| SI Financial Group, Inc. | $6,039,000.00 | 2018-09-30 | View |
| Veritex Holdings, Inc. | $2,401,000.00 | 2018-09-30 | View |
| BLOCK, INC. | $449,284,000.00 | 2018-09-30 | View |
| ORIGIN BANCORP, INC. | $58,119,000.00 | 2018-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,518,000.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $5,937,000.00 | 2018-09-30 | View |
| Waterstone Financial, Inc. | $2,750,000.00 | 2018-09-30 | View |
| Vecta Inc. | $1,999,671.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $2,335,000,000.00 | 2018-11-02 | View |
| ONEMAIN HOLDINGS, INC. | $174,000,000.00 | 2018-09-30 | View |
| SYNCHRONY FINANCIAL | $5,441,000,000.00 | 2018-09-30 | View |
| Green Bancorp, Inc. | $0.00 | 2018-09-30 | View |
| Hortonworks, Inc. | $46,242,000.00 | 2018-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $111,842,000.00 | 2018-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $12,084,000.00 | 2018-09-30 | View |
| Merchants Bancorp | $166,208,000.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $103,995,000.00 | 2018-09-30 | View |
| Acacia Communications, Inc. | $253,067,000.00 | 2018-09-30 | View |
| WCF Bancorp, Inc. | $432,015.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $16,238,000.00 | 2018-09-30 | View |
| Seneca Financial Corp. | $500,000.00 | 2018-09-30 | View |
| FFBW, INC. | $2,042,000.00 | 2018-09-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2018-09-30 | View |
| Rhinebeck Bancorp, Inc | $320,000.00 | 2018-09-30 | View |
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