CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $80,077,000,000.00 | 2017-03-31 | View |
| OneMain Finance Corporation | $43,000,000.00 | 2017-03-31 | View |
| COMERICA INCORPORATED | $1,847,000,000.00 | 2017-03-31 | View |
| 1st Source Corp | $79,937,000.00 | 2017-03-31 | View |
| FIRST HAWAIIAN, INC. | $375,228,000.00 | 2017-03-31 | View |
| BANK OF HAWAII CORP | $249,876,000.00 | 2017-03-31 | View |
| RLI CORP | $516,586,000.00 | 2017-03-31 | View |
| WEIS MARKETS, INC | $22,339,000.00 | 2017-04-01 | View |
| CAVCO INDUSTRIES INC. | $3,408,000.00 | 2017-04-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $250,000,000.00 | 2017-03-31 | View |
| FIRST BUSEY CORPORATION | $64,842,000.00 | 2017-03-31 | View |
| DEERE & CO | $94,000,000.00 | 2017-04-30 | View |
| PEOPLES BANCORP INC. | $82,046,000.00 | 2017-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $7,493,000,000.00 | 2017-03-31 | View |
| Central Pacific Financial Corp | $52,250,000.00 | 2017-03-31 | View |
| HORIZON BANCORP, INC. | $28,390,000.00 | 2017-03-31 | View |
| UNION BANKSHARES, INC. | $24,241,000.00 | 2017-03-31 | View |
| FIRST MERCHANTS CORP | $57,708,000.00 | 2017-03-31 | View |
| ARROW FINANCIAL CORPORATION | $54,104,000.00 | 2017-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $102,654,000.00 | 2017-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,041,199,000.00 | 2017-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,157,000,000.00 | 2017-03-31 | View |
| BAR HARBOR BANKSHARES | $73,845,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,120,000,000.00 | 2017-03-31 | View |
| ALASKA AIR GROUP, INC. | $12,000,000.00 | 2017-03-31 | View |
| MICROSOFT CORPORATION | $6,536,000,000.00 | 2017-03-31 | View |
| NAVIGATORS GROUP INC | $315,580,000.00 | 2017-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $40,291,000.00 | 2017-03-31 | View |
| TCF FINANCIAL CORPORATION | $353,864,000.00 | 2017-03-31 | View |
| STOCK YARDS BANCORP, INC. | $16,240,000.00 | 2017-03-31 | View |
| Isabella Bank Corp | $83,003,000.00 | 2017-03-31 | View |
| Dime Community Bancshares, Inc. | $147,617,000.00 | 2017-03-31 | View |
| LAKELAND BANCORP INC | $72,107,000.00 | 2017-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,447,089,000.00 | 2017-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $164,443,000.00 | 2017-03-31 | View |
| Kemper Corporation | $1,622,500,000.00 | 2017-03-31 | View |
| GLACIER BANCORP, INC. | $204,217,000.00 | 2017-03-31 | View |
| GILEAD SCIENCES, INC. | $577,000,000.00 | 2017-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $26,630,000.00 | 2017-03-31 | View |
| ALLSTATE CORP | $16,306,000,000.00 | 2017-03-31 | View |
| REPUBLIC BANCORP, INC. | $10,000,000.00 | 2017-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $3,012,000.00 | 2017-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $6,602,000,000.00 | 2017-03-31 | View |
| First Community Corporation | $91,784,000.00 | 2017-03-31 | View |
| UNITED BANCSHARES INC /PA | $2,349,000.00 | 2017-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $49,420,000.00 | 2017-03-31 | View |
| NetApp, Inc. | $225,000,000.00 | 2017-04-28 | View |
| Wintrust Financial Corp | $39,520,000.00 | 2017-03-31 | View |
| E TRADE FINANCIAL CORP | $6,452,000,000.00 | 2017-03-31 | View |
| AMERISAFE, INC. | $36,875,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,148,000,000.00 | 2017-03-31 | View |
| COBIZ FINANCIAL INC | $24,624,000.00 | 2017-03-31 | View |
| GUARANTY BANCSHARES, INC. | $17,779,000.00 | 2017-03-31 | View |
| BERKSHIRE HATHAWAY INC | $756,000,000.00 | 2017-03-31 | View |
| CITIZENS FIRST CORP | $6,024,000.00 | 2017-03-31 | View |
| HCSB FINANCIAL CORP | $35,040,000.00 | 2017-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $17,203,000.00 | 2017-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,000,000.00 | 2017-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $53,862,000.00 | 2017-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $9,178,900,000.00 | 2017-03-31 | View |
| WEST BANCORPORATION, INC. | $34,063,000.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $9,134,000.00 | 2017-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,219,117,000.00 | 2017-03-31 | View |
| OLD LINE BANCSHARES INC | $39,241,977.00 | 2017-03-31 | View |
| Hilltop Holdings Inc. | $45,582,000.00 | 2017-03-31 | View |
| GENWORTH FINANCIAL INC | $11,969,000,000.00 | 2017-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $71,000,000.00 | 2017-03-31 | View |
| Enstar Group Limited | $41,016,000.00 | 2017-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $23,888,000.00 | 2017-03-31 | View |
| CYS INVESTMENTS, INC. | $7,863,794,000.00 | 2017-03-31 | View |
| HCI Group, Inc. | $87,114,000.00 | 2017-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $86,998,000.00 | 2017-03-31 | View |
| Midland States Bancorp, Inc. | $82,079,000.00 | 2017-03-31 | View |
| Primerica, Inc | $582,067,000.00 | 2017-03-31 | View |
| Jacksonville Bancorp, Inc. | $27,619,743.00 | 2017-03-31 | View |
| SI Financial Group, Inc. | $7,761,000.00 | 2017-03-31 | View |
| Veritex Holdings, Inc. | $4,526,000.00 | 2017-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $63,774,000.00 | 2017-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $27,109,000.00 | 2017-03-31 | View |
| Atlas Financial Holdings, Inc. | $29,667,000.00 | 2017-03-31 | View |
| Georgetown Bancorp, Inc. | $525,000.00 | 2017-03-31 | View |
| WESTBURY BANCORP, INC. | $23,609,000.00 | 2017-03-31 | View |
| First Internet Bancorp | $38,782,000.00 | 2017-03-31 | View |
| Waterstone Financial, Inc. | $39,904,000.00 | 2017-03-31 | View |
| Vecta Inc. | $2,703,442.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $77,000,000.00 | 2017-05-05 | View |
| ONEMAIN HOLDINGS, INC. | $310,000,000.00 | 2017-03-31 | View |
| Meridian Bancorp, Inc. | $4,918,000.00 | 2017-03-31 | View |
| STATE NATIONAL COMPANIES, INC. | $105,852,000.00 | 2017-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $19,706,000.00 | 2017-03-31 | View |
| BENEFICIAL BANCORP INC. | $19,488,000.00 | 2017-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $65,038,000.00 | 2017-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,649,351,000.00 | 2017-03-31 | View |
| FSB BANCORP, INC. | $1,000,000.00 | 2017-03-31 | View |
| WCF Bancorp, Inc. | $6,542,784.00 | 2017-03-31 | View |
| HarborOne Bancorp, Inc. | $5,000,000.00 | 2017-03-31 | View |
| Community Savings Bancorp, Inc. | $285,000.00 | 2017-03-31 | View |
| HERITAGE NOLA BANCORP, INC. | $1,567,000.00 | 2017-03-31 | View |
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