CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $44,862,000.00 | 2021-02-27 | View |
| TCF FINANCIAL CORPORATION | $46,020,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $12,704,000,000.00 | 2021-03-31 | View |
| CITIZENS, INC. | $25,438,000.00 | 2021-03-31 | View |
| DELUXE CORPORATION | $14,550,000.00 | 2021-03-31 | View |
| 1st Source Corp | $97,884,000.00 | 2021-03-31 | View |
| BANK OF HAWAII CORP | $51,965,000.00 | 2021-03-31 | View |
| LA-Z-BOY INCORPORATED | $18,069,000.00 | 2021-04-24 | View |
| 3M COMPANY | $501,000,000.00 | 2021-03-31 | View |
| WELLS FARGO & COMPANY/MN | $17,124,000,000.00 | 2021-03-31 | View |
| PARK Aerospace CORP | $63,294,000.00 | 2021-02-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $23,312,000.00 | 2021-04-04 | View |
| HSBC USA Inc. | $3,326,000,000.00 | 2021-03-31 | View |
| RLI Corp | $106,340,000.00 | 2021-03-31 | View |
| VEECO INSTRUMENTS INC. | $154,214,000.00 | 2021-03-31 | View |
| WESBANCO, INC. | $47,583,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,220,000.00 | 2021-04-03 | View |
| FIRST BUSEY CORPORATION | $100,789,000.00 | 2021-03-31 | View |
| DEERE & CO | $21,000,000.00 | 2021-05-02 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $945,682,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $21,381,000.00 | 2021-03-31 | View |
| INDEPENDENCE HOLDING CO | $57,614,000.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $48,714,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $1,020,000.00 | 2021-03-31 | View |
| FIRST MERCHANTS CORP | $2,071,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $3,289,000.00 | 2021-03-31 | View |
| BAR HARBOR BANKSHARES | $4,848,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,159,000,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $571,300,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $17,496,000,000.00 | 2021-03-31 | View |
| ChoiceOne Financial Services Inc | $18,985,000.00 | 2021-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,760,000.00 | 2021-03-31 | View |
| Stock Yards Bancorp, Inc. | $26,617,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $22,137,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $261,300,000.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $77,648,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $948,300,000.00 | 2021-03-31 | View |
| Kemper Corporation | $84,600,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $92,128,000.00 | 2021-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $77,981,000.00 | 2021-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $5,011,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $1,291,000,000.00 | 2021-03-31 | View |
| Alerus Financial Corporation | $5,506,000.00 | 2021-03-31 | View |
| RAMBUS INC | $360,852,000.00 | 2021-03-31 | View |
| REPUBLIC BANCORP, INC. | $15,081,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $952,000,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY CORPORATION | $12,728,000.00 | 2021-03-31 | View |
| The First Bancshares, Inc. | $41,113,000.00 | 2021-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $9,686,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $102,000,000.00 | 2021-04-30 | View |
| WINTRUST FINANCIAL CORP | $100,361,000.00 | 2021-03-31 | View |
| AMERISAFE INC | $63,083,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $75,746,000.00 | 2021-03-31 | View |
| GUARANTY BANCSHARES, INC. | $2,657,000.00 | 2021-03-31 | View |
| BERKSHIRE HATHAWAY INC | $9,810,000,000.00 | 2021-03-31 | View |
| Umpqua Holdings Corporation | $7,695,000.00 | 2021-03-31 | View |
| United Therapeutics Corporation | $832,700,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $156,400,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,147,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,358,100,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $9,717,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $532,000,000.00 | 2021-04-02 | View |
| Hilltop Holdings Inc. | $20,392,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,291,000,000.00 | 2021-03-31 | View |
| BANKFINANCIAL CORPORATION | $12,796,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2021-03-31 | View |
| Palo Alto Networks Inc | $1,341,500,000.00 | 2021-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000.00 | 2021-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $7,291,000.00 | 2021-03-31 | View |
| Splunk Inc. | $20,196,000.00 | 2021-04-30 | View |
| PRECIGEN, INC. | $78,331,000.00 | 2021-03-31 | View |
| Western Union CO | $122,600,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $140,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $12,019,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $18,888,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $36,169,000.00 | 2021-03-31 | View |
| LEVEL ONE BANCORP, INC. | $8,231,000.00 | 2021-03-31 | View |
| EchoStar Corporation | $571,900,000.00 | 2021-03-31 | View |
| Twitter, Inc. | $2,219,683,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $5,466,000.00 | 2021-03-31 | View |
| PCB BANCORP | $0.00 | 2021-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $461,976,000.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $72,000.00 | 2021-03-31 | View |
| PROTO LABS, INC. | $19,592,000.00 | 2021-03-31 | View |
| Twilio Inc. | $1,325,489,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $654,000.00 | 2021-03-31 | View |
| Block, Inc. | $644,454,000.00 | 2021-03-31 | View |
| Origin Bancorp, Inc. | $4,772,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $0.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $491,200,000.00 | 2021-03-31 | View |
| Sound Financial Bancorp, Inc. | $1,188,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $932,000,000.00 | 2021-03-31 | View |
| NMI Holdings, Inc. | $60,995,000.00 | 2021-03-31 | View |
| Datadog, Inc. | $909,906,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $530,000.00 | 2021-03-31 | View |
| Waterstone Financial, Inc. | $9,456,000.00 | 2021-03-31 | View |
| Liberty Global plc | $1,571,700,000.00 | 2021-03-31 | View |
| Ladder Capital Corp | $240,140,000.00 | 2021-03-31 | View |
| OneMain Holdings, Inc. | $176,000,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $3,693,000,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $18,010,000.00 | 2021-03-31 | View |
| NUTANIX, INC. | $832,232,000.00 | 2021-04-30 | View |
| Business First Bancshares, Inc. | $20,497,000.00 | 2021-03-31 | View |
| Merchants Bancorp | $8,086,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $118,009,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $627,717,000.00 | 2021-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $101,547,000.00 | 2021-03-31 | View |
| Lemonade, Inc. | $0.00 | 2021-03-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2021-03-31 | View |
| Mid-Southern Bancorp, Inc. | $204,000.00 | 2021-03-31 | View |
| Kronos Bio, Inc. | $268,574,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $115,005,000.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $10,210,000.00 | 2021-03-31 | View |
| FFBW, INC. /MD/ | $425,000.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $1,102,000.00 | 2021-03-31 | View |
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