CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $82,331,000.00 | 2017-06-03 | View |
| JPMORGAN CHASE & CO | $7,243,000,000.00 | 2017-06-30 | View |
| CITIZENS, INC. | $51,396,000.00 | 2017-06-30 | View |
| OneMain Finance Corporation | $67,000,000.00 | 2017-06-30 | View |
| DELUXE CORPORATION | $14,722,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $20,000,000.00 | 2017-06-30 | View |
| 1st Source Corp | $113,466,000.00 | 2017-06-30 | View |
| BANK OF HAWAII CORP | $86,878,000.00 | 2017-06-30 | View |
| LA-Z-BOY INCORPORATED | $15,000,000.00 | 2017-07-29 | View |
| 3M COMPANY | $104,000,000.00 | 2017-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $20,218,000.00 | 2017-07-02 | View |
| RLI CORP | $16,009,000.00 | 2017-06-30 | View |
| WEIS MARKETS, INC | $6,213,000.00 | 2017-07-01 | View |
| WESTERN DIGITAL CORP | $24,000,000.00 | 2017-06-30 | View |
| WESBANCO INC | $9,038,000.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,215,000.00 | 2017-07-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $272,000,000.00 | 2017-06-30 | View |
| FIRST BUSEY CORPORATION | $71,198,000.00 | 2017-06-30 | View |
| DEERE & CO | $22,000,000.00 | 2017-07-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,527,000,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $8,866,000.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $9,787,000.00 | 2017-06-30 | View |
| UNION BANKSHARES, INC. | $625,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $2,288,000.00 | 2017-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $16,444,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $39,463,000.00 | 2017-06-30 | View |
| NVE Corp | $26,863,050.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,252,000,000.00 | 2017-06-30 | View |
| BAR HARBOR BANKSHARES | $3,615,000.00 | 2017-06-30 | View |
| The St. Joe Company | $28,584,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $252,000,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $18,188,000,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $208,510,000.00 | 2017-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $18,808,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $3,000.00 | 2017-06-30 | View |
| STOCK YARDS BANCORP, INC. | $222,690,000.00 | 2017-06-30 | View |
| CLEARONE INC | $6,147,000.00 | 2017-06-30 | View |
| Isabella Bank Corp | $32,105,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $7,871,000.00 | 2017-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $275,005,000.00 | 2017-06-30 | View |
| PTC Inc. | $19,095,000.00 | 2017-07-01 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $372,541,000.00 | 2017-06-30 | View |
| Kemper Corporation | $181,800,000.00 | 2017-06-30 | View |
| GLACIER BANCORP, INC. | $173,917,000.00 | 2017-06-30 | View |
| ABAXIS INC | $4,637,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $19,259,000,000.00 | 2017-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,832,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $4,247,000,000.00 | 2017-06-30 | View |
| REPUBLIC BANCORP, INC. | $35,989,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,797,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $709,000,000.00 | 2017-06-30 | View |
| First Community Corporation | $8,481,000.00 | 2017-06-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2017-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $3,381,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $1,226,000,000.00 | 2017-07-28 | View |
| Wintrust Financial Corp | $125,170,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $4,000,000.00 | 2017-06-30 | View |
| AMERISAFE, INC. | $92,899,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,000,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $16,549,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $646,000,000.00 | 2017-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2017-06-30 | View |
| Netflix, Inc. | $55,718,000.00 | 2017-06-30 | View |
| BERKSHIRE HATHAWAY INC | $8,762,000,000.00 | 2017-06-30 | View |
| CITIZENS FIRST CORP | $2,265,000.00 | 2017-06-30 | View |
| United Therapeutics Corporation | $125,500,000.00 | 2017-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $160,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $117,000,000.00 | 2017-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $531,000.00 | 2017-06-30 | View |
| Illumina, Inc. | $346,000,000.00 | 2017-07-02 | View |
| MBT FINANCIAL CORP | $3,588,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,219,900,000.00 | 2017-06-30 | View |
| GSI TECHNOLOGY INC | $17,220,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $1,178,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $11,970,000.00 | 2017-06-30 | View |
| WEST BANCORPORATION, INC. | $2,127,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $405,807,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $3,013,359.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $107,905,000.00 | 2017-06-30 | View |
| GENWORTH FINANCIAL INC | $1,906,000,000.00 | 2017-06-30 | View |
| AMBARELLA INC | $86,791,000.00 | 2017-07-31 | View |
| INOGEN, INC. | $29,498,000.00 | 2017-06-30 | View |
| BANKFINANCIAL CORPORATION | $90,619,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $350,004,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $641,000,000.00 | 2017-06-30 | View |
| Splunk Inc. | $663,737,000.00 | 2017-07-31 | View |
| Enstar Group Limited | $60,383,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $4,855,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $42,993,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $24,841,000.00 | 2017-06-30 | View |
| HCI Group, Inc. | $30,820,000.00 | 2017-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $115,495,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $12,566,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $157,000,000.00 | 2017-06-30 | View |
| Twitter, Inc. | $1,969,093,000.00 | 2017-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2017-06-30 | View |
| TWILIO INC. | $141,936,000.00 | 2017-06-30 | View |
| Pure Storage, Inc. | $150,372,000.00 | 2017-07-31 | View |
| Primerica, Inc | $142,901,000.00 | 2017-06-30 | View |
| Jacksonville Bancorp, Inc. | $325,291.00 | 2017-06-30 | View |
| SI Financial Group, Inc. | $13,485,000.00 | 2017-06-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2017-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $43,413,000.00 | 2017-06-30 | View |
| BLOCK, INC. | $203,287,000.00 | 2017-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $7,242,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,768,000.00 | 2017-06-30 | View |
| Hughes Satellite Systems Corporation | $56,700,000.00 | 2017-06-30 | View |
| Westbury Bancorp, Inc. | $941,000.00 | 2017-06-30 | View |
| Waterstone Financial, Inc. | $9,484,000.00 | 2017-06-30 | View |
| Vecta Inc. | $1,999,784.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $2,015,000,000.00 | 2017-08-04 | View |
| Ladder Capital Corp | $76,148,000.00 | 2017-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $225,000,000.00 | 2017-06-30 | View |
| MELROSE BANCORP, INC. | $2,170,000.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $1,794,000.00 | 2017-06-30 | View |
| HORTONWORKS, INC. | $16,371,000.00 | 2017-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $15,480,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $56,064,000.00 | 2017-06-30 | View |
| NUTANIX, INC. | $151,014,000.00 | 2017-07-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $8,429,000.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $174,185,000.00 | 2017-06-30 | View |
| BEIGENE, LTD. | $0.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $200,672.00 | 2017-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $0.00 | 2017-06-30 | View |
| HERITAGE NOLA BANCORP, INC. | $3,000.00 | 2017-06-30 | View |
| FFBW, Inc. | $916,000.00 | 2017-06-30 | View |
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