CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $111,676,000.00 | 2018-06-02 | View |
| JPMorgan Chase & Co | $5,382,000,000.00 | 2018-06-30 | View |
| CITIZENS, INC. | $30,737,000.00 | 2018-06-30 | View |
| OneMain Finance Corporation | $148,000,000.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $20,588,000.00 | 2018-06-30 | View |
| 1st Source Corp | $59,618,000.00 | 2018-06-30 | View |
| BANK OF HAWAII CORP | $46,201,000.00 | 2018-06-30 | View |
| LA-Z-BOY INCORPORATED | $12,500,000.00 | 2018-07-28 | View |
| 3M COMPANY | $382,000,000.00 | 2018-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $26,741,000.00 | 2018-07-01 | View |
| HSBC USA Inc. | $1,824,000,000.00 | 2018-06-30 | View |
| RLI CORP | $37,787,000.00 | 2018-06-30 | View |
| WEIS MARKETS, INC | $11,973,000.00 | 2018-06-30 | View |
| WESBANCO INC | $39,802,000.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,108,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,000,000.00 | 2018-06-30 | View |
| FIRST BUSEY CORPORATION | $77,103,000.00 | 2018-06-30 | View |
| DEERE & CO | $22,000,000.00 | 2018-07-29 | View |
| ALLSTATE LIFE INSURANCE CO | $1,177,000,000.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $35,259,000.00 | 2018-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $35,334,000.00 | 2018-06-30 | View |
| HORIZON BANCORP, INC. | $10,013,000.00 | 2018-06-30 | View |
| CAMBRIDGE BANCORP | $21,935,000.00 | 2018-06-30 | View |
| FIRST MERCHANTS CORP | $548,000.00 | 2018-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,344,000,000.00 | 2018-06-30 | View |
| BAR HARBOR BANKSHARES | $4,018,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $262,000,000.00 | 2018-06-30 | View |
| ALLEGHANY CORP /DE | $348,200,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $31,451,000,000.00 | 2018-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $77,964,000.00 | 2018-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $20,174,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORP | $4,000.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $37,723,000.00 | 2018-06-30 | View |
| STOCK YARDS BANCORP, INC. | $221,798,000.00 | 2018-06-30 | View |
| Isabella Bank Corp | $27,640,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $8,016,000.00 | 2018-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $312,584,000.00 | 2018-06-30 | View |
| PTC Inc. | $22,170,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $450,500,000.00 | 2018-06-30 | View |
| Kemper Corporation | $149,700,000.00 | 2018-06-30 | View |
| GLACIER BANCORP, INC. | $144,621,000.00 | 2018-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $12,120,000.00 | 2018-06-30 | View |
| ALLSTATE CORP | $4,293,000,000.00 | 2018-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $199,846,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $140,500,000.00 | 2018-06-30 | View |
| REPUBLIC BANCORP, INC. | $59,807,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $446,000,000.00 | 2018-06-30 | View |
| First Community Corporation | $13,014,000.00 | 2018-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $84,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $685,000,000.00 | 2018-07-27 | View |
| Wintrust Financial Corp | $147,271,000.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $6,000,000.00 | 2018-06-30 | View |
| AMERISAFE, INC. | $69,608,000.00 | 2018-06-30 | View |
| COBIZ FINANCIAL INC | $8,083,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $535,000,000.00 | 2018-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2018-06-30 | View |
| BERKSHIRE HATHAWAY INC | $6,876,000,000.00 | 2018-06-30 | View |
| CITIZENS FIRST CORP | $2,964,000.00 | 2018-06-30 | View |
| UMPQUA HOLDINGS CORP | $22,187,000.00 | 2018-06-30 | View |
| United Therapeutics Corporation | $502,900,000.00 | 2018-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $510,000.00 | 2018-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $128,700,000.00 | 2018-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $266,000.00 | 2018-06-30 | View |
| Illumina, Inc. | $525,000,000.00 | 2018-07-01 | View |
| MBT FINANCIAL CORP | $1,157,000.00 | 2018-06-30 | View |
| ELLIE MAE INC | $124,640,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,512,600,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $16,166,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $1,016,000,000.00 | 2018-06-29 | View |
| WEST BANCORPORATION, INC. | $19,889,000.00 | 2018-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $463,126,000.00 | 2018-06-30 | View |
| OLD LINE BANCSHARES INC | $4,081,040.00 | 2018-06-30 | View |
| Hilltop Holdings Inc. | $87,501,000.00 | 2018-06-30 | View |
| AIRGAIN, INC. | $18,817,655.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $1,701,000,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $42,068,000.00 | 2018-06-30 | View |
| BANKFINANCIAL CORPORATION | $96,603,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,900,220,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $21,000,000.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $395,000,000.00 | 2018-06-30 | View |
| Splunk Inc. | $471,902,000.00 | 2018-07-31 | View |
| Enstar Group Limited | $19,692,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $20,158,000.00 | 2018-06-30 | View |
| HCI Group, Inc. | $70,746,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $39,518,000.00 | 2018-06-30 | View |
| LEVEL ONE BANCORP, INC. | $1,216,000.00 | 2018-06-30 | View |
| EchoStar Corporation | $1,080,000,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $2,457,729,000.00 | 2018-06-30 | View |
| PCB Bancorp | $501,000.00 | 2018-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2018-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $35,831,000.00 | 2018-06-30 | View |
| TWILIO INC. | $280,339,000.00 | 2018-06-30 | View |
| Pure Storage, Inc. | $372,316,000.00 | 2018-07-31 | View |
| Primerica, Inc | $168,983,000.00 | 2018-06-30 | View |
| SI FINANCIAL GROUP, INC. | $10,047,000.00 | 2018-06-30 | View |
| Veritex Holdings, Inc. | $2,139,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $233,599,000.00 | 2018-06-30 | View |
| ORIGIN BANCORP, INC. | $2,729,000.00 | 2018-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,786,000.00 | 2018-06-30 | View |
| Hughes Satellite Systems Corporation | $783,800,000.00 | 2018-06-30 | View |
| Waterstone Financial, Inc. | $8,093,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $2,504,000,000.00 | 2018-08-03 | View |
| Ladder Capital Corp | $332,204,000.00 | 2018-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $148,000,000.00 | 2018-06-30 | View |
| MELROSE BANCORP, INC. | $1,988,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $4,697,000,000.00 | 2018-06-30 | View |
| Green Bancorp, Inc. | $0.00 | 2018-06-30 | View |
| Hortonworks, Inc. | $34,011,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $120,476,000.00 | 2018-06-30 | View |
| NUTANIX, INC. | $463,940,000.00 | 2018-07-31 | View |
| INOVALON HOLDINGS, INC. | $15,177,000.00 | 2018-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $11,519,000.00 | 2018-06-30 | View |
| Merchants Bancorp | $205,538,000.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $74,135,000.00 | 2018-06-30 | View |
| WCF BANCORP, INC. | $0.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $16,935,000.00 | 2018-06-30 | View |
| Seneca Financial Corp. | $0.00 | 2018-06-30 | View |
| FFBW, Inc. | $1,513,000.00 | 2018-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2018-06-30 | View |
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