CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $42,294,000,000.00 | 2018-06-30 | View |
| OneMain Finance Corporation | $396,000,000.00 | 2018-06-30 | View |
| 1st Source Corp | $18,332,000.00 | 2018-06-30 | View |
| FIRST HAWAIIAN, INC. | $174,714,000.00 | 2018-06-30 | View |
| BANK OF HAWAII CORP | $115,193,000.00 | 2018-06-30 | View |
| HSBC USA Inc. | $9,813,000,000.00 | 2018-06-30 | View |
| RLI CORP | $653,536,000.00 | 2018-06-30 | View |
| WEIS MARKETS, INC | $16,724,000.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $930,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $191,000,000.00 | 2018-06-30 | View |
| FIRST BUSEY CORPORATION | $164,557,000.00 | 2018-06-30 | View |
| DEERE & CO | $93,000,000.00 | 2018-07-29 | View |
| PEOPLES BANCORP INC. | $79,299,000.00 | 2018-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $7,149,000,000.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $50,044,000.00 | 2018-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $139,524,000.00 | 2018-06-30 | View |
| HORIZON BANCORP, INC. | $80,973,000.00 | 2018-06-30 | View |
| UNION BANKSHARES, INC. | $16,175,000.00 | 2018-06-30 | View |
| CAMBRIDGE BANCORP | $37,386,000.00 | 2018-06-30 | View |
| FIRST MERCHANTS CORP | $79,118,000.00 | 2018-06-30 | View |
| ARROW FINANCIAL CORPORATION | $79,608,000.00 | 2018-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,287,000,000.00 | 2018-06-30 | View |
| BAR HARBOR BANKSHARES | $46,469,000.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,402,000,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $31,000,000.00 | 2018-06-30 | View |
| ALLEGHANY CORP /DE | $2,997,000,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $21,765,000,000.00 | 2018-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $34,534,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORP | $643,621,000.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $1,074,637,000.00 | 2018-06-30 | View |
| STOCK YARDS BANCORP, INC. | $9,722,000.00 | 2018-06-30 | View |
| Isabella Bank Corp | $62,446,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $90,038,000.00 | 2018-06-30 | View |
| LAKELAND BANCORP INC | $41,818,000.00 | 2018-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,405,751,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $218,200,000.00 | 2018-06-30 | View |
| Kemper Corporation | $1,380,100,000.00 | 2018-06-30 | View |
| GLACIER BANCORP, INC. | $273,195,000.00 | 2018-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $18,243,000.00 | 2018-06-30 | View |
| ALLSTATE CORP | $15,933,000,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $9,660,000,000.00 | 2018-06-30 | View |
| First Community Corporation | $84,661,000.00 | 2018-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $25,508,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $608,000,000.00 | 2018-07-27 | View |
| Wintrust Financial Corp | $117,799,000.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $9,904,000,000.00 | 2018-06-30 | View |
| AMERISAFE, INC. | $32,366,000.00 | 2018-06-30 | View |
| COBIZ FINANCIAL INC | $48,490,000.00 | 2018-06-30 | View |
| GUARANTY BANCSHARES, INC. | $21,924,000.00 | 2018-06-30 | View |
| BERKSHIRE HATHAWAY INC | $399,000,000.00 | 2018-06-30 | View |
| CITIZENS FIRST CORP | $10,644,000.00 | 2018-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $28,477,000.00 | 2018-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $76,018,000.00 | 2018-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,438,700,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2018-06-29 | View |
| WEST BANCORPORATION, INC. | $86,692,000.00 | 2018-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,818,888,000.00 | 2018-06-30 | View |
| OLD LINE BANCSHARES INC | $57,310,148.00 | 2018-06-30 | View |
| Hilltop Holdings Inc. | $15,283,000.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $12,517,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $51,000,000.00 | 2018-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $120,000,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $56,263,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $31,174,000.00 | 2018-06-30 | View |
| HCI Group, Inc. | $17,125,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $62,298,000.00 | 2018-06-30 | View |
| LEVEL ONE BANCORP, INC. | $34,652,000.00 | 2018-06-30 | View |
| PCB Bancorp | $4,307,000.00 | 2018-06-30 | View |
| Midland States Bancorp, Inc. | $189,939,000.00 | 2018-06-30 | View |
| Primerica, Inc | $526,109,000.00 | 2018-06-30 | View |
| SI FINANCIAL GROUP, INC. | $169,000.00 | 2018-06-30 | View |
| Veritex Holdings, Inc. | $22,924,000.00 | 2018-06-30 | View |
| ORIGIN BANCORP, INC. | $83,686,000.00 | 2018-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $29,450,000.00 | 2018-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $25,999,000.00 | 2018-06-30 | View |
| Atlas Financial Holdings, Inc. | $38,042,000.00 | 2018-06-30 | View |
| First Internet Bancorp | $57,805,000.00 | 2018-06-30 | View |
| Waterstone Financial, Inc. | $33,159,000.00 | 2018-06-30 | View |
| Vecta Inc. | $2,413,380.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $48,000,000.00 | 2018-08-03 | View |
| ONEMAIN HOLDINGS, INC. | $396,000,000.00 | 2018-06-30 | View |
| Meridian Bancorp, Inc. | $18,329,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $137,000,000.00 | 2018-06-30 | View |
| Green Bancorp, Inc. | $11,236,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $11,789,000.00 | 2018-06-30 | View |
| BENEFICIAL BANCORP INC. | $23,489,000.00 | 2018-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $108,296,000.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,636,845,000.00 | 2018-06-30 | View |
| WCF BANCORP, INC. | $7,198,710.00 | 2018-06-30 | View |
| HARBORONE BANCORP, INC. | $17,986,000.00 | 2018-06-30 | View |
| Seneca Financial Corp. | $7,205,000.00 | 2018-06-30 | View |
| FFBW, Inc. | $5,384,000.00 | 2018-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2018-06-30 | View |
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