CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $20,977,000,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $169,000,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $2,925,000,000.00 | 2016-06-30 | View |
| 1st Source Corporation | $318,873,000.00 | 2016-06-30 | View |
| FIRST HAWAIIAN, INC. | $50,000,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $492,175,000.00 | 2016-06-30 | View |
| RLI CORP | $330,491,000.00 | 2016-06-30 | View |
| American Independence Corp. | $83,949,000.00 | 2016-06-30 | View |
| WEIS MARKETS, INC | $44,922,000.00 | 2016-06-25 | View |
| CAVCO INDUSTRIES INC. | $3,199,000.00 | 2016-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $718,000,000.00 | 2016-06-30 | View |
| FIRST BUSEY CORPORATION | $369,627,000.00 | 2016-06-30 | View |
| DEERE & CO | $98,000,000.00 | 2016-07-31 | View |
| PEOPLES BANCORP INC. | $30,104,000.00 | 2016-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $7,733,000,000.00 | 2016-06-30 | View |
| Central Pacific Financial Corp | $107,229,000.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $169,922,000.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $46,104,000.00 | 2016-06-30 | View |
| UNION BANKSHARES, INC. | $4,488,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $19,909,000.00 | 2016-06-30 | View |
| ARROW FINANCIAL CORPORATION | $309,193,000.00 | 2016-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $59,616,000.00 | 2016-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $775,417,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,887,000,000.00 | 2016-06-30 | View |
| The St. Joe Company | $19,987,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $86,000,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,134,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $50,683,000,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $73,657,000.00 | 2016-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,237,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $25,000.00 | 2016-06-30 | View |
| STOCK YARDS BANCORP, INC. | $120,813,000.00 | 2016-06-30 | View |
| CLEARONE INC | $19,045,000.00 | 2016-06-30 | View |
| Isabella Bank Corp | $81,853,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $74,503,000.00 | 2016-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,885,946,000.00 | 2016-06-30 | View |
| PTC Inc. | $33,212,000.00 | 2016-07-02 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,049,286,000.00 | 2016-06-30 | View |
| Kemper Corporation | $926,100,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $467,688,000.00 | 2016-06-30 | View |
| ABAXIS INC | $1,005,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $15,442,000,000.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $41,357,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $26,870,000,000.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $149,395,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $241,020,000.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $10,811,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $5,220,000,000.00 | 2016-06-30 | View |
| First Community Corporation | $143,234,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2016-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $23,522,000.00 | 2016-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,953,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $1,028,500,000.00 | 2016-06-30 | View |
| NetApp, Inc. | $1,336,000,000.00 | 2016-07-29 | View |
| Wintrust Financial Corp | $113,263,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $11,000,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $214,075,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $92,000,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $44,371,000.00 | 2016-06-30 | View |
| HERITAGE COMMERCE CORP | $996,000.00 | 2016-06-30 | View |
| BERKSHIRE HATHAWAY INC | $11,403,000,000.00 | 2016-06-30 | View |
| CITIZENS FIRST CORP | $12,375,000.00 | 2016-06-30 | View |
| HCSB FINANCIAL CORP | $322,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $9,075,000.00 | 2016-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $9,847,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $285,600,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,102,000.00 | 2016-06-30 | View |
| VMWARE LLC | $3,427,000,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,079,700,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2016-07-01 | View |
| WEST BANCORPORATION, INC. | $14,834,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $23,000,000.00 | 2016-06-30 | View |
| CEVA, INC. | $48,218,000.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,778,226,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $6,417,766.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $83,931,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $10,429,000,000.00 | 2016-06-30 | View |
| First Clover Leaf Financial Corp. | $29,114,362.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $64,000,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,798,000,000.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $165,956,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $42,138,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $18,290,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $68,475,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $37,183,000.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $85,564,000.00 | 2016-06-30 | View |
| Pure Storage, Inc. | $284,585,000.00 | 2016-07-31 | View |
| Primerica, Inc | $678,313,000.00 | 2016-06-30 | View |
| Jacksonville Bancorp, Inc. | $9,040,013.00 | 2016-06-30 | View |
| SI Financial Group, Inc. | $45,817,000.00 | 2016-06-30 | View |
| Veritex Holdings, Inc. | $4,084,000.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $114,306,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $19,556,000.00 | 2016-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $72,936,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,180,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $21,312,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $51,051,000.00 | 2016-06-30 | View |
| WESTBURY BANCORP, INC. | $10,268,000.00 | 2016-06-30 | View |
| First Internet Bancorp | $400,000.00 | 2016-06-30 | View |
| Waterstone Financial, Inc. | $19,526,000.00 | 2016-06-30 | View |
| Vecta Inc. | $999,280.00 | 2016-06-30 | View |
| AJS Bancorp, Inc. | $12,265,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $583,000,000.00 | 2016-06-30 | View |
| EDGEWATER BANCORP, INC. | $6,582,284.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $9,770,000.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $118,002,000.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $254,775,000.00 | 2016-06-30 | View |
| BENEFICIAL BANCORP INC. | $9,247,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $873,573,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $2,000,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $2,639,816.00 | 2016-06-30 | View |
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