CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $75,242,000,000.00 | 2023-03-31 | View |
| JPMorgan Chase & Co | $87,099,000,000.00 | 2023-03-31 | View |
| 1st Source Corp | $24,104,000.00 | 2023-03-31 | View |
| FIRST HAWAIIAN, INC. | $155,888,000.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $5,207,000.00 | 2023-03-31 | View |
| LA-Z-BOY INCORPORATED | $1,715,000.00 | 2023-04-29 | View |
| WELLS FARGO & COMPANY/MN | $69,758,000,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $17,688,000,000.00 | 2023-03-31 | View |
| RLI Corp | $457,798,000.00 | 2023-03-31 | View |
| WEIS MARKETS, INC | $24,376,000.00 | 2023-04-01 | View |
| WESBANCO, INC. | $1,905,411,000.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $389,000.00 | 2023-04-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $622,000,000.00 | 2023-03-31 | View |
| FIRST BUSEY CORPORATION | $1,602,230,000.00 | 2023-03-31 | View |
| DEERE & CO | $174,000,000.00 | 2023-04-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $162,224,000.00 | 2023-03-31 | View |
| PEOPLES BANCORP INC. | $673,766,000.00 | 2023-03-31 | View |
| Apple Inc. | $17,181,000,000.00 | 2023-04-01 | View |
| SOUTHSIDE BANCSHARES, INC. | $865,508,000.00 | 2023-03-31 | View |
| HORIZON BANCORP, INC. | $234,383,000.00 | 2023-03-31 | View |
| UNION BANKSHARES, INC. | $65,894,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $92,994,000.00 | 2023-03-31 | View |
| FIRST MERCHANTS CORP | $1,164,839,000.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $582,017,000.00 | 2023-03-31 | View |
| BAR HARBOR BANKSHARES | $111,614,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $1,260,000,000.00 | 2023-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $105,629,000.00 | 2023-03-31 | View |
| Stock Yards Bancorp, Inc. | $142,784,000.00 | 2023-03-31 | View |
| Isabella Bank Corp | $35,113,000.00 | 2023-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC | $4,275,000.00 | 2023-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $240,331,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,778,600,000.00 | 2023-03-31 | View |
| Kemper Corporation | $3,305,500,000.00 | 2023-03-31 | View |
| GLACIER BANCORP, INC. | $41,694,000.00 | 2023-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $99,492,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $4,981,000,000.00 | 2023-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $41,001,000.00 | 2023-03-31 | View |
| Unity Bancorp, Inc. | $51,001,000.00 | 2023-03-31 | View |
| REPUBLIC BANCORP, INC. | $4,001,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $67,242,000,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY CORPORATION | $28,046,000.00 | 2023-03-31 | View |
| THE FIRST BANCSHARES, INC. | $154,078,000.00 | 2023-03-31 | View |
| WINTRUST FINANCIAL CORP | $58,112,000.00 | 2023-03-31 | View |
| AMERISAFE, INC. | $124,766,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,500,000,000.00 | 2023-03-31 | View |
| GUARANTY BANCSHARES, INC. | $3,402,000.00 | 2023-03-31 | View |
| BERKSHIRE HATHAWAY INC | $149,000,000.00 | 2023-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $44,563,000.00 | 2023-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $25,168,300,000.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $253,833,000.00 | 2023-03-31 | View |
| NICOLET BANKSHARES, INC | $123,228,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $73,985,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $2,811,000,000.00 | 2023-03-31 | View |
| GENWORTH FINANCIAL, INC. | $21,086,000,000.00 | 2023-03-31 | View |
| BV FINANCIAL, INC. | $14,235,000.00 | 2023-03-31 | View |
| PALO ALTO NETWORKS, INC | $8,100,000.00 | 2023-04-30 | View |
| Federal Home Loan Bank of Chicago | $724,000,000.00 | 2023-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $57,338,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $201,800,000.00 | 2023-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $39,176,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $482,000.00 | 2023-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $27,834,000.00 | 2023-03-31 | View |
| PCB BANCORP | $2,365,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $639,619,000.00 | 2023-03-31 | View |
| VERITEX HOLDINGS, INC. | $51,372,000.00 | 2023-03-31 | View |
| Origin Bancorp, Inc. | $211,599,000.00 | 2023-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $30,661,000.00 | 2023-03-31 | View |
| Sound Financial Bancorp, Inc. | $4,072,000.00 | 2023-03-31 | View |
| NMI Holdings, Inc. | $27,331,000.00 | 2023-03-31 | View |
| First Internet Bancorp | $69,583,000.00 | 2023-03-31 | View |
| Waterstone Financial, Inc. | $12,558,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $2,600,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $0.00 | 2023-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $137,000,000.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $185,000,000.00 | 2023-03-31 | View |
| Business First Bancshares, Inc. | $325,367,000.00 | 2023-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,659,562,000.00 | 2023-03-31 | View |
| Southern States Bancshares, Inc. | $53,788,000.00 | 2023-03-31 | View |
| Lemonade, Inc. | $0.00 | 2023-03-31 | View |
| Mid-Southern Bancorp, Inc. | $52,460,000.00 | 2023-03-31 | View |
| CARTER BANKSHARES, INC. | $130,722,000.00 | 2023-03-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $69,467,000,000.00 | 2023-03-31 | View |
| ECB Bancorp, Inc. | $0.00 | 2023-03-31 | View |
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