CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $26,152,000,000.00 | 2016-03-31 | View |
| OneMain Finance Corporation | $213,000,000.00 | 2016-03-31 | View |
| 1st Source Corp | $384,483,000.00 | 2016-03-31 | View |
| BANK OF HAWAII CORP | $469,600,000.00 | 2016-03-31 | View |
| RLI CORP | $304,023,000.00 | 2016-03-31 | View |
| American Independence Corp. | $121,831,000.00 | 2016-03-31 | View |
| WEIS MARKETS, INC | $46,389,000.00 | 2016-03-26 | View |
| CAVCO INDUSTRIES INC. | $2,809,000.00 | 2016-04-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,232,000,000.00 | 2016-03-31 | View |
| FIRST BUSEY CORPORATION | $349,857,000.00 | 2016-03-31 | View |
| DEERE & CO | $107,000,000.00 | 2016-04-30 | View |
| PEOPLES BANCORP INC. | $29,466,000.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $7,487,000,000.00 | 2016-03-31 | View |
| Central Pacific Financial Corp | $104,442,000.00 | 2016-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $180,141,000.00 | 2016-03-31 | View |
| HORIZON BANCORP, INC. | $46,633,000.00 | 2016-03-31 | View |
| UNION BANKSHARES, INC. | $4,778,000.00 | 2016-03-31 | View |
| FIRST MERCHANTS CORP | $17,175,000.00 | 2016-03-31 | View |
| ARROW FINANCIAL CORPORATION | $325,320,000.00 | 2016-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $50,056,000.00 | 2016-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $732,229,000.00 | 2016-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,891,000,000.00 | 2016-03-31 | View |
| The St. Joe Company | $9,448,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $94,000,000.00 | 2016-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,218,000,000.00 | 2016-03-31 | View |
| MICROSOFT CORPORATION | $53,372,000,000.00 | 2016-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $65,791,000.00 | 2016-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,953,000.00 | 2016-03-31 | View |
| STOCK YARDS BANCORP, INC. | $139,936,000.00 | 2016-03-31 | View |
| Isabella Bank Corp | $90,862,000.00 | 2016-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $90,049,000.00 | 2016-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,788,903,000.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,089,290,000.00 | 2016-03-31 | View |
| Kemper Corporation | $852,000,000.00 | 2016-03-31 | View |
| GLACIER BANCORP, INC. | $503,233,000.00 | 2016-03-31 | View |
| ABAXIS INC | $2,723,000.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $12,750,000,000.00 | 2016-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $40,630,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $26,150,000,000.00 | 2016-03-31 | View |
| HERITAGE OAKS BANCORP | $135,547,000.00 | 2016-03-31 | View |
| REPUBLIC BANCORP, INC. | $291,525,000.00 | 2016-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $11,644,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $5,545,000,000.00 | 2016-03-31 | View |
| First Community Corporation | $154,676,000.00 | 2016-03-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2016-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $31,853,000.00 | 2016-03-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,949,000.00 | 2016-03-31 | View |
| The Estee Lauder Companies Inc. | $1,003,600,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $1,682,000,000.00 | 2016-04-29 | View |
| Wintrust Financial Corp | $158,668,000.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $21,000,000.00 | 2016-03-31 | View |
| AMERISAFE, INC. | $203,059,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $49,000,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $51,454,000.00 | 2016-03-31 | View |
| HERITAGE COMMERCE CORP | $33,810,000.00 | 2016-03-31 | View |
| BERKSHIRE HATHAWAY INC | $11,602,000,000.00 | 2016-03-31 | View |
| CITIZENS FIRST CORP | $13,643,000.00 | 2016-03-31 | View |
| HCSB FINANCIAL CORP | $360,000.00 | 2016-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $10,141,000.00 | 2016-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $10,002,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $270,000,000.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,468,000.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,087,100,000.00 | 2016-03-31 | View |
| WEST BANCORPORATION, INC. | $17,065,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-03-31 | View |
| TIDELANDS BANCSHARES INC | $14,472,653.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,994,127,000.00 | 2016-03-31 | View |
| OLD LINE BANCSHARES INC | $37,982,659.00 | 2016-03-31 | View |
| Hilltop Holdings Inc. | $73,027,000.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $10,268,000,000.00 | 2016-03-31 | View |
| First Clover Leaf Financial Corp. | $24,628,793.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $65,000,000.00 | 2016-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,849,000,000.00 | 2016-03-31 | View |
| TALMER BANCORP, INC. | $146,712,000.00 | 2016-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $44,691,000.00 | 2016-03-31 | View |
| ShoreTel Inc | $2,656,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $75,012,000.00 | 2016-03-31 | View |
| HCI Group, Inc. | $35,819,000.00 | 2016-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $86,325,000.00 | 2016-03-31 | View |
| Pure Storage, Inc. | $255,678,000.00 | 2016-04-30 | View |
| Primerica, Inc | $675,707,000.00 | 2016-03-31 | View |
| Jacksonville Bancorp, Inc. | $7,919,604.00 | 2016-03-31 | View |
| SI Financial Group, Inc. | $46,080,000.00 | 2016-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $17,173,000.00 | 2016-03-31 | View |
| Veritex Holdings, Inc. | $2,617,000.00 | 2016-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $93,296,000.00 | 2016-03-31 | View |
| BLOCK, INC. | $29,649,000.00 | 2016-03-31 | View |
| UNIVERSAL AMERICAN CORP. | $99,009,000.00 | 2016-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $14,019,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $23,463,000.00 | 2016-03-31 | View |
| Cheviot Financial Corp. | $35,701,000.00 | 2016-03-31 | View |
| Atlas Financial Holdings, Inc. | $54,773,000.00 | 2016-03-31 | View |
| WESTBURY BANCORP, INC. | $10,183,000.00 | 2016-03-31 | View |
| First Internet Bancorp | $403,000.00 | 2016-03-31 | View |
| Waterstone Financial, Inc. | $17,055,000.00 | 2016-03-31 | View |
| Vecta Inc. | $999,260.00 | 2016-03-31 | View |
| AJS Bancorp, Inc. | $9,265,000.00 | 2016-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $650,000,000.00 | 2016-03-31 | View |
| EDGEWATER BANCORP, INC. | $8,465,009.00 | 2016-03-31 | View |
| Green Bancorp, Inc. | $16,778,000.00 | 2016-03-31 | View |
| State National Companies, Inc. | $114,710,000.00 | 2016-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $231,645,000.00 | 2016-03-31 | View |
| BENEFICIAL BANCORP INC. | $9,247,000.00 | 2016-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $854,799,000.00 | 2016-03-31 | View |
| FSB BANCORP, INC. | $1,000,000.00 | 2016-03-31 | View |
| WCF Bancorp, Inc. | $3,052,054.00 | 2016-03-31 | View |
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