CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $79,533,000.00 | 2020-08-29 | View |
| TCF FINANCIAL CORPORATION | $45,518,000.00 | 2020-09-30 | View |
| JPMORGAN CHASE & CO | $46,755,000,000.00 | 2020-09-30 | View |
| CITIZENS, INC. | $48,263,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $13,057,000.00 | 2020-09-30 | View |
| 1st Source Corp | $127,388,000.00 | 2020-09-30 | View |
| BANK OF HAWAII CORP | $61,802,000.00 | 2020-09-30 | View |
| LA-Z-BOY INCORPORATED | $14,425,000.00 | 2020-10-24 | View |
| 3M COMPANY | $440,000,000.00 | 2020-09-30 | View |
| PARK AEROSPACE CORP. | $45,917,000.00 | 2020-08-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $43,015,000.00 | 2020-09-27 | View |
| HSBC USA Inc. | $4,362,000,000.00 | 2020-09-30 | View |
| RLI CORP | $86,151,000.00 | 2020-09-30 | View |
| WESBANCO INC | $44,461,000.00 | 2020-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,515,000.00 | 2020-09-26 | View |
| FIRST BUSEY CORPORATION | $149,872,000.00 | 2020-09-30 | View |
| DEERE & CO | $18,000,000.00 | 2020-11-01 | View |
| Central Pacific Financial Corp | $27,378,000.00 | 2020-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $35,734,000.00 | 2020-09-30 | View |
| HORIZON BANCORP, INC. | $49,088,000.00 | 2020-09-30 | View |
| UNION BANKSHARES, INC. | $943,000.00 | 2020-09-30 | View |
| CAMBRIDGE BANCORP | $1,003,000.00 | 2020-09-30 | View |
| FIRST MERCHANTS CORP | $1,659,000.00 | 2020-09-30 | View |
| LAKELAND FINANCIAL CORP | $2,454,000.00 | 2020-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $888,000,000.00 | 2020-09-30 | View |
| SOUTHSTATE CORP | $7,339,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $704,000,000.00 | 2020-09-30 | View |
| ALLEGHANY CORP /DE | $492,500,000.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $35,397,000,000.00 | 2020-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $47,793,000.00 | 2020-09-30 | View |
| ChoiceOne Financial Services, Inc. | $20,695,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $2,868,000,000.00 | 2020-09-27 | View |
| CITIZENS & NORTHERN CORPORATION | $14,469,000.00 | 2020-09-30 | View |
| STOCK YARDS BANCORP, INC. | $2,456,000.00 | 2020-09-30 | View |
| Isabella Bank Corp | $22,891,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $4,138,000.00 | 2020-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $261,323,000.00 | 2020-09-30 | View |
| PTC Inc. | $27,899,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $931,300,000.00 | 2020-09-30 | View |
| Kemper Corporation | $124,200,000.00 | 2020-09-30 | View |
| GLACIER BANCORP, INC. | $121,303,000.00 | 2020-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $121,610,000.00 | 2020-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,360,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $3,333,000,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $42,100,000.00 | 2020-09-30 | View |
| RAMBUS INC. | $379,932,000.00 | 2020-09-30 | View |
| REPUBLIC BANCORP, INC. | $10,040,000.00 | 2020-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $404,000,000.00 | 2020-09-30 | View |
| First Community Corporation | $10,661,000.00 | 2020-09-30 | View |
| The First Bancshares, Inc. | $30,284,000.00 | 2020-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $13,333,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $173,000,000.00 | 2020-10-30 | View |
| WINTRUST FINANCIAL CORP | $338,954,000.00 | 2020-09-30 | View |
| AMERISAFE, INC. | $62,203,000.00 | 2020-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $65,057,000.00 | 2020-09-30 | View |
| GUARANTY BANCSHARES, INC. | $3,509,000.00 | 2020-09-30 | View |
| BERKSHIRE HATHAWAY INC | $9,887,000,000.00 | 2020-09-30 | View |
| UMPQUA HOLDINGS CORP | $3,298,000.00 | 2020-09-30 | View |
| United Therapeutics Corporation | $892,500,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $271,300,000.00 | 2020-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $38,234,000.00 | 2020-09-30 | View |
| Illumina, Inc. | $627,000,000.00 | 2020-09-27 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,175,200,000.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $12,067,000.00 | 2020-09-30 | View |
| Seagate Technology Holdings plc | $480,000,000.00 | 2020-10-02 | View |
| NELNET, INC | $2,000,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $5,097,000.00 | 2020-09-30 | View |
| GENWORTH FINANCIAL INC | $1,499,000,000.00 | 2020-09-30 | View |
| BANKFINANCIAL CORPORATION | $32,577,000.00 | 2020-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,633,200,000.00 | 2020-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2020-09-30 | View |
| Bridgewater Bancshares Inc | $6,796,000.00 | 2020-09-30 | View |
| Splunk Inc. | $341,409,000.00 | 2020-10-31 | View |
| THE WESTERN UNION COMPANY | $174,800,000.00 | 2020-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $67,137,000.00 | 2020-10-31 | View |
| ZOGENIX, INC. | $216,962,000.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $31,915,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $34,814,000.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $52,578,000.00 | 2020-09-30 | View |
| LEVEL ONE BANCORP, INC. | $11,228,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $1,900,000,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $2,753,187,000.00 | 2020-09-30 | View |
| iBio, Inc. | $2,544,000.00 | 2020-09-30 | View |
| PCB Bancorp | $0.00 | 2020-09-30 | View |
| ARMOUR Residential REIT, Inc. | $45,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,933,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $654,000.00 | 2020-09-30 | View |
| Veritex Holdings, Inc. | $0.00 | 2020-09-30 | View |
| BLOCK, INC. | $762,434,000.00 | 2020-09-30 | View |
| ORIGIN BANCORP, INC. | $3,680,000.00 | 2020-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $885,000,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $1,400,000,000.00 | 2020-09-30 | View |
| Sound Financial Bancorp, Inc. | $3,016,000.00 | 2020-09-30 | View |
| UBER TECHNOLOGIES, INC. | $1,338,000,000.00 | 2020-09-30 | View |
| NMI Holdings, Inc. | $80,330,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $1,074,047,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $0.00 | 2020-09-30 | View |
| Waterstone Financial, Inc. | $5,556,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $2,549,300,000.00 | 2020-09-30 | View |
| Ladder Capital Corp | $291,979,000.00 | 2020-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $128,000,000.00 | 2020-09-30 | View |
| SYNCHRONY FINANCIAL | $6,560,000,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $67,456,000.00 | 2020-09-30 | View |
| NUTANIX, INC. | $631,457,000.00 | 2020-10-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $20,751,000.00 | 2020-09-30 | View |
| Merchants Bancorp | $3,511,000.00 | 2020-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $182,907,000.00 | 2020-09-30 | View |
| Acacia Communications, Inc. | $244,458,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $224,615,000.00 | 2020-09-30 | View |
| Lemonade, Inc. | $100,000.00 | 2020-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $67,826,000.00 | 2020-09-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2020-09-30 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $55,407,000.00 | 2020-09-30 | View |
| TCR2 Therapeutics Inc. | $145,109,000.00 | 2020-09-30 | View |
| FFBW, INC. /MD/ | $672,000.00 | 2020-09-30 | View |
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