CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $11,755,000,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $96,000,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $69,889,000.00 | 2015-12-31 | View |
| American Independence Corp. | $876,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $9,775,000.00 | 2015-12-26 | View |
| WESTERN DIGITAL CORP | $497,000,000.00 | 2016-01-01 | View |
| CAVCO INDUSTRIES INC. | $924,000.00 | 2015-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $290,000,000.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $116,620,000.00 | 2015-12-31 | View |
| DEERE & CO | $50,000,000.00 | 2016-01-31 | View |
| LISATA THERAPEUTICS, INC. | $6,874,800.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $996,000,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $15,596,000.00 | 2015-12-31 | View |
| HORIZON BANCORP, INC. | $7,192,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $360,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $4,658,000.00 | 2015-12-31 | View |
| ARROW FINANCIAL CORPORATION | $184,276,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $41,806,000.00 | 2015-12-31 | View |
| Paychex, Inc. | $348,000,000.00 | 2015-11-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $882,000,000.00 | 2015-12-31 | View |
| The St. Joe Company | $184,819,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $19,000,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $182,000,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $36,522,000,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $9,087,000.00 | 2015-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $2,201,764.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $1,000.00 | 2015-12-31 | View |
| STOCK YARDS BANCORP, INC. | $121,784,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $30,174,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $5,785,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $210,171,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $329,638,000.00 | 2015-12-31 | View |
| Kemper Corporation | $52,400,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $140,703,000.00 | 2015-12-31 | View |
| ABAXIS INC | $3,317,000.00 | 2015-12-31 | View |
| PERASO INC. | $14,614,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $26,402,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $4,030,000,000.00 | 2015-12-31 | View |
| QLOGIC CORP | $46,819,000.00 | 2015-12-27 | View |
| HERITAGE OAKS BANCORP | $51,049,000.00 | 2015-12-31 | View |
| REPUBLIC BANCORP, INC. | $49,998,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,116,000,000.00 | 2015-12-31 | View |
| First Community Corporation | $5,580,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2015-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $167,000.00 | 2015-12-31 | View |
| The Estee Lauder Companies Inc. | $546,200,000.00 | 2015-12-31 | View |
| NetApp, Inc. | $839,000,000.00 | 2016-01-29 | View |
| Wintrust Financial Corp | $160,856,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| AMERISAFE, INC. | $32,687,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $43,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $13,118,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $6,900,000,000.00 | 2015-12-31 | View |
| CITIZENS FIRST CORP | $1,126,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $39,500,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,674,000,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $19,391,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $377,000,000.00 | 2016-01-01 | View |
| ACCURAY INCORPORATED | $44,236,000.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $1,006,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $291,368,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $2,999,978.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $50,723,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $1,729,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $700,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $405,000,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $594,408.00 | 2015-12-31 | View |
| TALMER BANCORP, INC. | $6,247,000.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $7,058,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $6,774,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $20,347,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $6,160,358,000.00 | 2015-12-31 | View |
| HCI Group, Inc. | $3,282,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $19,000.00 | 2015-12-31 | View |
| Primerica, Inc | $124,507,000.00 | 2015-12-31 | View |
| SI FINANCIAL GROUP, INC. | $481,000.00 | 2015-12-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $996,000.00 | 2015-12-31 | View |
| Veritex Holdings, Inc. | $996,000.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $54,499,000.00 | 2015-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $21,266,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $1,103,000.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $11,494,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-12-31 | View |
| Westbury Bancorp, Inc. | $2,218,000.00 | 2015-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $53,094,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $12,914,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $170,000,000.00 | 2015-12-31 | View |
| EDGEWATER BANCORP, INC. | $1,000,596.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $72,040,000.00 | 2015-12-31 | View |
| State National Companies, Inc. | $6,621,000.00 | 2015-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $75,918,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $131,110,000.00 | 2015-12-31 | View |
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