CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $53,445,000.00 | 2020-11-28 | View |
| TCF FINANCIAL CORPORATION | $46,163,000.00 | 2020-12-31 | View |
| JPMORGAN CHASE & CO | $42,562,000,000.00 | 2020-12-31 | View |
| CITIZENS, INC. | $15,726,000.00 | 2020-12-31 | View |
| 1st Source Corp | $116,556,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORP | $52,378,000.00 | 2020-12-31 | View |
| LA-Z-BOY INCORPORATED | $17,678,000.00 | 2021-01-23 | View |
| 3M COMPANY | $404,000,000.00 | 2020-12-31 | View |
| PARK AEROSPACE CORP. | $74,868,000.00 | 2020-11-29 | View |
| HSBC USA Inc. | $4,879,000,000.00 | 2020-12-31 | View |
| RLI CORP | $93,689,000.00 | 2020-12-31 | View |
| WEIS MARKETS, INC | $9,233,000.00 | 2020-12-26 | View |
| WESBANCO INC | $52,943,000.00 | 2020-12-31 | View |
| CAVCO INDUSTRIES INC. | $603,000.00 | 2020-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,000,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $122,213,000.00 | 2020-12-31 | View |
| DEERE & CO | $22,000,000.00 | 2021-01-31 | View |
| Central Pacific Financial Corp | $17,639,000.00 | 2020-12-31 | View |
| Horizon Bancorp, Inc. | $44,192,000.00 | 2020-12-31 | View |
| UNION BANKSHARES, INC. | $261,000.00 | 2020-12-31 | View |
| CAMBRIDGE BANCORP | $1,003,000.00 | 2020-12-31 | View |
| FIRST MERCHANTS CORP | $1,353,000.00 | 2020-12-31 | View |
| ARROW FINANCIAL CORPORATION | $12,441,000.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORP | $2,175,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $602,000,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $4,849,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $777,000,000.00 | 2020-12-31 | View |
| ALLEGHANY CORP /DE | $594,800,000.00 | 2020-12-31 | View |
| MICROSOFT CORPORATION | $29,559,000,000.00 | 2020-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $13,506,000.00 | 2020-12-31 | View |
| STOCK YARDS BANCORP, INC. | $27,167,000.00 | 2020-12-31 | View |
| Isabella Bank Corp | $23,922,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,116,000.00 | 2020-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $261,387,000.00 | 2020-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $52,336,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $991,400,000.00 | 2020-12-31 | View |
| Kemper Corporation | $101,300,000.00 | 2020-12-31 | View |
| GLACIER BANCORP, INC. | $129,346,000.00 | 2020-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $3,340,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $3,136,000,000.00 | 2020-12-31 | View |
| ALERUS FINANCIAL CORP | $3,486,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $334,332,000.00 | 2020-12-31 | View |
| REPUBLIC BANCORP, INC. | $15,118,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $632,000,000.00 | 2020-12-31 | View |
| First Community Corporation | $11,163,000.00 | 2020-12-31 | View |
| The First Bancshares, Inc. | $37,739,000.00 | 2020-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $5,239,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $95,000,000.00 | 2021-01-29 | View |
| Wintrust Financial Corp | $343,846,000.00 | 2020-12-31 | View |
| AMERISAFE, INC. | $69,938,000.00 | 2020-12-31 | View |
| GUARANTY BANCSHARES, INC. | $4,154,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $10,448,000,000.00 | 2020-12-31 | View |
| UMPQUA HOLDINGS CORP | $7,441,000.00 | 2020-12-31 | View |
| United Therapeutics Corporation | $1,096,900,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $169,400,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $33,265,000.00 | 2020-12-31 | View |
| Illumina, Inc. | $1,286,000,000.00 | 2021-01-03 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,372,900,000.00 | 2020-12-31 | View |
| GSI TECHNOLOGY INC | $9,196,000.00 | 2020-12-31 | View |
| Seagate Technology Holdings plc | $1,048,000,000.00 | 2021-01-01 | View |
| NELNET, INC | $2,600,000.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $5,072,000.00 | 2020-12-31 | View |
| GENWORTH FINANCIAL INC | $1,447,000,000.00 | 2020-12-31 | View |
| INOGEN, INC. | $19,257,000.00 | 2020-12-31 | View |
| BANKFINANCIAL CORPORATION | $15,278,000.00 | 2020-12-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2020-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,545,600,000.00 | 2021-01-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2020-12-31 | View |
| Splunk Inc. | $87,847,000.00 | 2021-01-31 | View |
| THE WESTERN UNION COMPANY | $176,300,000.00 | 2020-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2020-12-31 | View |
| AEROVIRONMENT, INC. | $48,499,000.00 | 2021-01-30 | View |
| ZOGENIX, INC. | $331,976,000.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $19,765,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $21,258,000.00 | 2020-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $41,350,000.00 | 2020-12-31 | View |
| LEVEL ONE BANCORP, INC. | $10,807,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $1,600,000,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $2,733,961,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $5,525,000.00 | 2020-12-31 | View |
| iBio, Inc. | $6,073,000.00 | 2020-12-31 | View |
| PCB Bancorp | $0.00 | 2020-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $71,000.00 | 2020-12-31 | View |
| TWILIO INC. | $1,128,927,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $318,019,000.00 | 2021-01-31 | View |
| Primerica, Inc | $180,954,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $695,112,000.00 | 2020-12-31 | View |
| ORIGIN BANCORP, INC. | $3,237,000.00 | 2020-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $1,200,000,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,443,000,000.00 | 2020-12-31 | View |
| NMI Holdings, Inc. | $57,949,000.00 | 2020-12-31 | View |
| Waterstone Financial, Inc. | $6,992,000.00 | 2020-12-31 | View |
| Liberty Global Ltd. | $1,600,200,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $232,681,000.00 | 2020-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $152,000,000.00 | 2020-12-31 | View |
| SYNCHRONY FINANCIAL | $4,098,000,000.00 | 2020-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $43,103,000.00 | 2020-12-31 | View |
| NUTANIX, INC. | $808,386,000.00 | 2021-01-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $18,814,000.00 | 2020-12-31 | View |
| Merchants Bancorp | $6,302,000.00 | 2020-12-31 | View |
| ProSight Global, Inc. | $104,316,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $695,720,000.00 | 2020-12-31 | View |
| Acacia Communications, Inc. | $298,185,000.00 | 2020-12-31 | View |
| Southern States Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $215,177,000.00 | 2020-12-31 | View |
| Lemonade, Inc. | $0.00 | 2020-12-31 | View |
| Applied Therapeutics, Inc. | $39,363,000.00 | 2020-12-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2020-12-31 | View |
| Kronos Bio, Inc. | $287,686,000.00 | 2020-12-31 | View |
| TCR2 Therapeutics Inc. | $133,831,000.00 | 2020-12-31 | View |
| Rhinebeck Bancorp, Inc. | $102,000.00 | 2020-12-31 | View |
| FFBW, INC. /MD/ | $7,317,000.00 | 2020-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2020-12-31 | View |
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