CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $160,915,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $139,816,000,000.00 | 2021-03-31 | View |
| 1st Source Corp | $586,850,000.00 | 2021-03-31 | View |
| FIRST HAWAIIAN, INC. | $41,513,000.00 | 2021-03-31 | View |
| BANK OF HAWAII CORP | $71,863,000.00 | 2021-03-31 | View |
| HSBC USA Inc. | $5,336,000,000.00 | 2021-03-31 | View |
| RLI Corp | $512,686,000.00 | 2021-03-31 | View |
| SEMTECH CORP | $1,875,000.00 | 2021-05-02 | View |
| WESBANCO, INC. | $145,739,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $8,487,000.00 | 2021-04-03 | View |
| FIRST BUSEY CORPORATION | $291,357,000.00 | 2021-03-31 | View |
| DEERE & CO | $90,000,000.00 | 2021-05-02 | View |
| PEOPLES BANCORP INC. | $41,667,000.00 | 2021-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $28,707,000.00 | 2021-03-31 | View |
| INDEPENDENCE HOLDING CO | $217,930,000.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $72,803,000.00 | 2021-03-31 | View |
| UNION BANKSHARES, INC. | $6,477,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $15,411,000.00 | 2021-03-31 | View |
| FIRST MERCHANTS CORP | $4,781,000.00 | 2021-03-31 | View |
| ARROW FINANCIAL CORPORATION | $354,782,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $10,703,000.00 | 2021-03-31 | View |
| BAR HARBOR BANKSHARES | $20,745,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $108,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,231,000,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $3,340,300,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $65,306,000,000.00 | 2021-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $45,128,000.00 | 2021-03-31 | View |
| Stock Yards Bancorp, Inc. | $8,448,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $83,053,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,713,500,000.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $176,221,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,124,400,000.00 | 2021-03-31 | View |
| Kemper Corporation | $1,049,700,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $237,676,000.00 | 2021-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $23,488,000.00 | 2021-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $18,245,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $18,216,000,000.00 | 2021-03-31 | View |
| Alerus Financial Corporation | $32,626,000.00 | 2021-03-31 | View |
| REPUBLIC BANCORP, INC. | $200,035,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,206,000,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY CORPORATION | $138,484,000.00 | 2021-03-31 | View |
| The First Bancshares, Inc. | $142,907,000.00 | 2021-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $16,043,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $20,000,000.00 | 2021-04-30 | View |
| WINTRUST FINANCIAL CORP | $76,104,000.00 | 2021-03-31 | View |
| AMERISAFE INC | $89,766,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $56,513,000.00 | 2021-03-31 | View |
| GUARANTY BANCSHARES, INC. | $54,004,000.00 | 2021-03-31 | View |
| BERKSHIRE HATHAWAY INC | $8,705,000,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $569,700,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,206,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,501,400,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2021-04-02 | View |
| Hilltop Holdings Inc. | $40,512,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $8,298,000,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2021-03-31 | View |
| Palo Alto Networks Inc | $884,400,000.00 | 2021-04-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $73,840,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,949,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $73,788,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $34,153,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $304,392,000.00 | 2021-03-31 | View |
| LEVEL ONE BANCORP, INC. | $28,676,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $2,015,000.00 | 2021-03-31 | View |
| PCB BANCORP | $2,183,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $6,352,000.00 | 2021-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $60,211,000.00 | 2021-03-31 | View |
| VERITEX HOLDINGS, INC. | $5,179,000.00 | 2021-03-31 | View |
| Block, Inc. | $521,782,000.00 | 2021-03-31 | View |
| Origin Bancorp, Inc. | $52,044,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $8,575,000.00 | 2021-03-31 | View |
| Sound Financial Bancorp, Inc. | $260,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $2,292,000,000.00 | 2021-03-31 | View |
| NMI Holdings, Inc. | $541,790,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $29,412,000.00 | 2021-03-31 | View |
| Waterstone Financial, Inc. | $33,922,000.00 | 2021-03-31 | View |
| OneMain Holdings, Inc. | $561,000,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $2,025,000,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $97,385,000.00 | 2021-03-31 | View |
| Business First Bancshares, Inc. | $132,401,000.00 | 2021-03-31 | View |
| Merchants Bancorp | $210,979,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $747,657,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,916,418,000.00 | 2021-03-31 | View |
| DULUTH HOLDINGS INC. | $1,028,000.00 | 2021-05-02 | View |
| Lemonade, Inc. | $6,400,000.00 | 2021-03-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2021-03-31 | View |
| Mid-Southern Bancorp, Inc. | $4,552,000.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $34,511,000.00 | 2021-03-31 | View |
| FFBW, INC. /MD/ | $6,556,000.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $4,115,000.00 | 2021-03-31 | View |
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