CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $73,204,000.00 | 2017-09-02 | View |
| JPMORGAN CHASE & CO | $6,847,000,000.00 | 2017-09-30 | View |
| CITIZENS, INC. | $47,913,000.00 | 2017-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $67,000,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $18,564,000.00 | 2017-09-30 | View |
| COMERICA INCORPORATED | $20,000,000.00 | 2017-09-30 | View |
| 1st Source Corp | $119,624,000.00 | 2017-09-30 | View |
| BANK OF HAWAII CORP | $80,005,000.00 | 2017-09-30 | View |
| LA-Z-BOY INCORPORATED | $12,100,000.00 | 2017-10-28 | View |
| 3M COMPANY | $582,000,000.00 | 2017-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $23,785,000.00 | 2017-10-01 | View |
| RLI CORP | $20,984,000.00 | 2017-09-30 | View |
| WEIS MARKETS, INC | $10,435,000.00 | 2017-09-30 | View |
| WESTERN DIGITAL CORP | $35,000,000.00 | 2017-09-29 | View |
| WESBANCO INC | $7,723,000.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,552,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $200,000,000.00 | 2017-09-30 | View |
| FIRST BUSEY CORPORATION | $51,964,000.00 | 2017-09-30 | View |
| DEERE & CO | $25,000,000.00 | 2017-10-29 | View |
| ALLSTATE LIFE INSURANCE CO | $1,593,000,000.00 | 2017-09-30 | View |
| Central Pacific Financial Corp | $10,228,000.00 | 2017-09-30 | View |
| HORIZON BANCORP, INC. | $9,784,000.00 | 2017-09-30 | View |
| UNION BANKSHARES, INC. | $251,000.00 | 2017-09-30 | View |
| CAMBRIDGE BANCORP | $5,144,000.00 | 2017-09-30 | View |
| FIRST MERCHANTS CORP | $675,000.00 | 2017-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $18,666,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $43,270,000.00 | 2017-09-30 | View |
| NVE Corp | $16,921,738.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,588,000,000.00 | 2017-09-30 | View |
| BAR HARBOR BANKSHARES | $3,627,000.00 | 2017-09-30 | View |
| The St. Joe Company | $13,944,000.00 | 2017-09-30 | View |
| ALASKA AIR GROUP, INC. | $193,000,000.00 | 2017-09-30 | View |
| MICROSOFT CORPORATION | $22,558,000,000.00 | 2017-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $62,942,000.00 | 2017-09-30 | View |
| NAVIGATORS GROUP INC | $218,780,000.00 | 2017-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $12,491,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $8,000.00 | 2017-09-30 | View |
| STOCK YARDS BANCORP, INC. | $216,696,000.00 | 2017-09-30 | View |
| CLEARONE INC | $3,953,000.00 | 2017-09-30 | View |
| Isabella Bank Corp | $25,746,000.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $8,900,000.00 | 2017-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $256,527,000.00 | 2017-09-30 | View |
| PTC Inc. | $18,244,000.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $376,264,000.00 | 2017-09-30 | View |
| Kemper Corporation | $190,800,000.00 | 2017-09-30 | View |
| GLACIER BANCORP, INC. | $83,270,000.00 | 2017-09-30 | View |
| ABAXIS INC | $45,638,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $26,398,000,000.00 | 2017-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,858,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $4,415,000,000.00 | 2017-09-30 | View |
| REPUBLIC BANCORP, INC. | $85,055,000.00 | 2017-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,793,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $731,000,000.00 | 2017-09-30 | View |
| First Community Corporation | $9,308,000.00 | 2017-09-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2017-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $384,000.00 | 2017-09-30 | View |
| NetApp, Inc. | $1,242,000,000.00 | 2017-10-27 | View |
| Wintrust Financial Corp | $150,241,000.00 | 2017-09-30 | View |
| E TRADE FINANCIAL CORP | $4,000,000.00 | 2017-09-30 | View |
| AMERISAFE, INC. | $86,051,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $13,613,000.00 | 2017-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,330,463,000.00 | 2017-09-30 | View |
| Cognizant Technology Solutions Corporation | $692,000,000.00 | 2017-09-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| BERKSHIRE HATHAWAY INC | $6,962,000,000.00 | 2017-09-30 | View |
| CITIZENS FIRST CORP | $1,535,000.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $1,791,000.00 | 2017-09-30 | View |
| United Therapeutics Corporation | $143,600,000.00 | 2017-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $160,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $155,000,000.00 | 2017-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $626,000.00 | 2017-09-30 | View |
| Illumina, Inc. | $421,000,000.00 | 2017-10-01 | View |
| MBT FINANCIAL CORP | $3,576,000.00 | 2017-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,010,100,000.00 | 2017-09-30 | View |
| GSI TECHNOLOGY INC | $12,203,000.00 | 2017-09-30 | View |
| Seagate Technology Holdings plc | $830,000,000.00 | 2017-09-29 | View |
| ACCURAY INCORPORATED | $17,960,000.00 | 2017-09-30 | View |
| WEST BANCORPORATION, INC. | $2,121,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $432,662,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $3,320,735.00 | 2017-09-30 | View |
| Hilltop Holdings Inc. | $108,958,000.00 | 2017-09-30 | View |
| AIRGAIN, INC. | $18,463,148.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $454,961,000.00 | 2017-09-30 | View |
| GENWORTH FINANCIAL INC | $1,966,000,000.00 | 2017-09-30 | View |
| AMBARELLA INC | $69,581,000.00 | 2017-10-31 | View |
| INOGEN, INC. | $33,395,000.00 | 2017-09-30 | View |
| BANKFINANCIAL CORPORATION | $80,360,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $550,017,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2017-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $628,000,000.00 | 2017-09-30 | View |
| Splunk Inc. | $665,075,000.00 | 2017-10-31 | View |
| Enstar Group Limited | $56,302,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $8,920,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $24,878,000.00 | 2017-09-30 | View |
| HCI Group, Inc. | $30,115,000.00 | 2017-09-30 | View |
| Neurogene Inc. | $72,590,000.00 | 2017-09-30 | View |
| Cascadian Therapeutics, Inc. | $94,530,000.00 | 2017-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $20,098,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $350,600,000.00 | 2017-09-30 | View |
| Twitter, Inc. | $2,089,071,000.00 | 2017-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2017-09-30 | View |
| TWILIO INC. | $121,130,000.00 | 2017-09-30 | View |
| Pure Storage, Inc. | $173,413,000.00 | 2017-10-31 | View |
| Primerica, Inc | $120,693,000.00 | 2017-09-30 | View |
| ContraFect Corporation | $42,444,975.00 | 2017-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $323,369.00 | 2017-09-30 | View |
| HCBF Holding Company, Inc. | $0.00 | 2017-09-30 | View |
| SI Financial Group, Inc. | $18,077,000.00 | 2017-09-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $39,443,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $209,959,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,783,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,616,000.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $194,300,000.00 | 2017-09-30 | View |
| Westbury Bancorp, Inc. | $501,000.00 | 2017-09-30 | View |
| Waterstone Financial, Inc. | $11,207,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $2,008,000,000.00 | 2017-11-03 | View |
| Ladder Capital Corp | $73,796,000.00 | 2017-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $212,000,000.00 | 2017-09-30 | View |
| MELROSE BANCORP, INC. | $4,669,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $1,610,000,000.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $1,791,000.00 | 2017-09-30 | View |
| HORTONWORKS, INC. | $12,841,000.00 | 2017-09-30 | View |
| State National Companies, Inc. | $16,471,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $91,597,000.00 | 2017-09-30 | View |
| NUTANIX, INC. | $153,044,000.00 | 2017-10-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $8,379,000.00 | 2017-09-30 | View |
| Merchants Bancorp | $198,340,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $109,701,000.00 | 2017-09-30 | View |
| BEIGENE, LTD. | $498,864,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $6,000,000.00 | 2017-09-30 | View |
| FSB BANCORP, INC. | $0.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $200,210.00 | 2017-09-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $0.00 | 2017-09-30 | View |
| Seneca Financial Corp. | $0.00 | 2017-09-30 | View |
| FFBW, Inc. | $498,000.00 | 2017-09-30 | View |
| SSB BANCORP, INC. | $186,355.00 | 2017-09-30 | View |
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