CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $118,780,000,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $145,000,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $6,146,000,000.00 | 2016-09-30 | View |
| 1st Source Corp | $0.00 | 2016-09-30 | View |
| BANK OF HAWAII CORP | $46,532,000.00 | 2016-09-30 | View |
| LA-Z-BOY INCORPORATED | $300,000.00 | 2016-10-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $25,014,000.00 | 2016-10-02 | View |
| RLI CORP | $290,637,000.00 | 2016-09-30 | View |
| WEIS MARKETS, INC | $24,553,000.00 | 2016-09-24 | View |
| WESBANCO INC | $65,223,000.00 | 2016-09-30 | View |
| CAVCO INDUSTRIES INC. | $6,661,000.00 | 2016-10-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,382,000,000.00 | 2016-09-30 | View |
| FIRST BUSEY CORPORATION | $261,754,000.00 | 2016-09-30 | View |
| DEERE & CO | $55,000,000.00 | 2016-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $5,331,000,000.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $84,662,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $173,184,000.00 | 2016-09-30 | View |
| HORIZON BANCORP, INC. | $18,796,000.00 | 2016-09-30 | View |
| UNION BANKSHARES, INC. | $15,229,000.00 | 2016-09-30 | View |
| FIRST MERCHANTS CORP | $273,123,000.00 | 2016-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $161,000,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $221,113,000.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,675,000,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $1,432,000,000.00 | 2016-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $25,366,000.00 | 2016-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $86,130,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $1,099,469,000.00 | 2016-09-30 | View |
| STOCK YARDS BANCORP, INC. | $113,752,000.00 | 2016-09-30 | View |
| Isabella Bank Corp | $31,290,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $443,694,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $32,625,000.00 | 2016-09-30 | View |
| Kemper Corporation | $2,253,300,000.00 | 2016-09-30 | View |
| GLACIER BANCORP, INC. | $583,373,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $153,000,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $6,171,000,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $73,012,000.00 | 2016-09-30 | View |
| REPUBLIC BANCORP, INC. | $3,100,000.00 | 2016-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,074,000.00 | 2016-09-30 | View |
| First Community Corporation | $16,782,000.00 | 2016-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $46,307,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $10,029,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $9,614,000,000.00 | 2016-09-30 | View |
| AMERISAFE, INC. | $133,992,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $67,322,000,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $37,529,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY INC | $2,959,000,000.00 | 2016-09-30 | View |
| CITIZENS FIRST CORP | $3,732,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $144,022,000.00 | 2016-09-30 | View |
| VMWARE LLC | $232,000,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $17,621,000,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $26,761,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $353,723,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $171,227,848.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $40,433,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $26,244,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $292,000,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $23,000,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $51,984,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $94,374,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $4,194,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $0.00 | 2016-09-30 | View |
| HCI Group, Inc. | $26,600,000.00 | 2016-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $10,721,000.00 | 2016-09-30 | View |
| Primerica, Inc | $54,401,000.00 | 2016-09-30 | View |
| Jacksonville Bancorp, Inc. | $21,649,555.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $41,499,000.00 | 2016-09-30 | View |
| Veritex Holdings, Inc. | $4,886,000.00 | 2016-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $20,344,000.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $57,681,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $106,402,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $5,400,000.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $1,904,000.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $6,205,000.00 | 2016-09-30 | View |
| First Internet Bancorp | $165,572,000.00 | 2016-09-30 | View |
| Waterstone Financial, Inc. | $22,861,000.00 | 2016-09-30 | View |
| Vecta Inc. | $25,744,891.00 | 2016-09-30 | View |
| Ladder Capital Corp | $7,907,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $208,000,000.00 | 2016-09-30 | View |
| MELROSE BANCORP, INC. | $3,082,000.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $15,489,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $122,000.00 | 2016-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $100,649,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $83,987,000.00 | 2016-09-30 | View |
| FSB BANCORP, INC. | $1,005,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $3,899,205.00 | 2016-09-30 | View |
| HarborOne Bancorp, Inc. | $5,015,000.00 | 2016-09-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $2,025,000.00 | 2016-09-30 | View |
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