CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $58,388,000,000.00 | 2019-06-30 | View |
| OneMain Finance Corporation | $520,000,000.00 | 2019-06-30 | View |
| 1st Source Corp | $485,935,000.00 | 2019-06-30 | View |
| FIRST HAWAIIAN, INC. | $99,992,000.00 | 2019-06-30 | View |
| BANK OF HAWAII CORPORATION | $107,258,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $10,428,000,000.00 | 2019-06-30 | View |
| RLI CORP | $400,628,000.00 | 2019-06-30 | View |
| SEMTECH CORP | $6,909,000.00 | 2019-07-28 | View |
| CAVCO INDUSTRIES INC. | $3,225,000.00 | 2019-06-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $61,000,000.00 | 2019-06-30 | View |
| FIRST BUSEY CORPORATION | $418,649,000.00 | 2019-06-30 | View |
| DEERE & CO | $101,000,000.00 | 2019-07-28 | View |
| PEOPLES BANCORP INC. | $53,196,000.00 | 2019-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $7,969,000,000.00 | 2019-06-30 | View |
| Central Pacific Financial Corp | $82,075,000.00 | 2019-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $168,512,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $40,560,000.00 | 2019-06-30 | View |
| UNION BANKSHARES, INC. | $3,185,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $40,058,000.00 | 2019-06-30 | View |
| FIRST MERCHANTS CORP | $3,752,000.00 | 2019-06-30 | View |
| ARROW FINANCIAL CORPORATION | $171,154,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,307,000,000.00 | 2019-06-30 | View |
| BAR HARBOR BANKSHARES | $42,015,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $223,000,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,065,000,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $3,377,500,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $47,016,000,000.00 | 2019-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $37,122,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $14,616,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $285,275,000.00 | 2019-06-30 | View |
| STOCK YARDS BANCORP, INC. | $56,040,000.00 | 2019-06-30 | View |
| Isabella Bank Corp | $71,554,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $32,267,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,439,296,000.00 | 2019-06-30 | View |
| PTC Inc. | $21,584,000.00 | 2019-06-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,522,700,000.00 | 2019-06-30 | View |
| Kemper Corporation | $841,200,000.00 | 2019-06-30 | View |
| GLACIER BANCORP, INC. | $241,525,000.00 | 2019-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $46,515,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $25,060,000,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2019-06-29 | View |
| REPUBLIC BANCORP, INC. | $72,225,000.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,034,000,000.00 | 2019-06-30 | View |
| First Community Corporation | $120,978,000.00 | 2019-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $35,456,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $146,000,000.00 | 2019-07-26 | View |
| Wintrust Financial Corp | $137,427,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $352,000,000.00 | 2019-06-30 | View |
| AMERISAFE, INC. | $158,125,000.00 | 2019-06-30 | View |
| HERITAGE COMMERCE CORP | $123,521,000.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $11,060,000.00 | 2019-06-30 | View |
| BERKSHIRE HATHAWAY INC | $10,978,000,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $72,849,000.00 | 2019-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $340,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $324,000,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,179,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,019,900,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2019-06-28 | View |
| WEST BANCORPORATION, INC. | $4,979,000.00 | 2019-06-30 | View |
| CEVA, INC. | $61,753,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,169,170,000.00 | 2019-06-30 | View |
| OLD LINE BANCSHARES INC | $4,566,320.00 | 2019-06-30 | View |
| Hilltop Holdings Inc. | $88,357,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $11,198,000,000.00 | 2019-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,003,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $572,700,000.00 | 2019-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,196,000,000.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $20,258,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $123,707,000.00 | 2019-06-30 | View |
| HCI Group, Inc. | $151,617,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $143,766,000.00 | 2019-06-30 | View |
| LEVEL ONE BANCORP, INC. | $33,114,000.00 | 2019-06-30 | View |
| PCB Bancorp | $0.00 | 2019-06-30 | View |
| Midland States Bancorp, Inc. | $79,332,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $5,677,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $458,926,000.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $24,594,000.00 | 2019-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $18,190,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $5,381,000.00 | 2019-06-30 | View |
| Atlas Financial Holdings, Inc. | $25,267,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $2,277,000,000.00 | 2019-06-30 | View |
| First Internet Bancorp | $4,160,000.00 | 2019-06-30 | View |
| Waterstone Financial, Inc. | $26,204,000.00 | 2019-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $520,000,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $518,000,000.00 | 2019-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $92,477,000.00 | 2019-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $65,464,000.00 | 2019-06-30 | View |
| Merchants Bancorp | $118,971,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,182,355,000.00 | 2019-06-30 | View |
| Seneca Financial Corp. | $6,228,000.00 | 2019-06-30 | View |
| FFBW, INC. | $4,053,000.00 | 2019-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2019-06-30 | View |
| Mid-Southern Bancorp, Inc. | $850,000.00 | 2019-06-30 | View |
| TCR2 Therapeutics Inc. | $11,100,000.00 | 2019-06-30 | View |
| Rhinebeck Bancorp, Inc | $14,186,000.00 | 2019-06-30 | View |
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