CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $82,130,000.00 | 2018-03-03 | View |
| JPMorgan Chase & Co | $19,243,000,000.00 | 2018-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $173,000,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $3,586,000.00 | 2018-03-31 | View |
| 1st Source Corporation | $551,743,000.00 | 2018-03-31 | View |
| FIRST HAWAIIAN, INC. | $413,492,000.00 | 2018-03-31 | View |
| BANK OF HAWAII CORP | $609,665,000.00 | 2018-03-31 | View |
| LA-Z-BOY INCORPORATED | $21,000,000.00 | 2018-04-28 | View |
| 3M COMPANY | $13,000,000.00 | 2018-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $15,921,000.00 | 2018-04-01 | View |
| RLI CORP | $330,089,000.00 | 2018-03-31 | View |
| WEIS MARKETS, INC | $21,910,000.00 | 2018-03-31 | View |
| WESBANCO INC | $45,628,000.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $3,056,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $58,000,000.00 | 2018-03-31 | View |
| FIRST BUSEY CORPORATION | $256,126,000.00 | 2018-03-31 | View |
| DEERE & CO | $105,000,000.00 | 2018-04-29 | View |
| PEOPLES BANCORP INC. | $30,240,000.00 | 2018-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $8,781,000,000.00 | 2018-03-31 | View |
| Central Pacific Financial Corp | $156,598,000.00 | 2018-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $156,585,000.00 | 2018-03-31 | View |
| HORIZON BANCORP, INC. | $29,886,000.00 | 2018-03-31 | View |
| UNION BANKSHARES, INC. | $4,325,000.00 | 2018-03-31 | View |
| CAMBRIDGE BANCORP | $73,591,000.00 | 2018-03-31 | View |
| FIRST MERCHANTS CORP | $5,064,000.00 | 2018-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,546,876,000.00 | 2018-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,206,000,000.00 | 2018-03-31 | View |
| BAR HARBOR BANKSHARES | $15,521,000.00 | 2018-03-31 | View |
| The St. Joe Company | $33,866,000.00 | 2018-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $242,000,000.00 | 2018-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,187,000,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $93,722,000,000.00 | 2018-03-31 | View |
| NAVIGATORS GROUP INC | $820,868,000.00 | 2018-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $63,793,000.00 | 2018-03-31 | View |
| TCF FINANCIAL CORP | $29,201,000.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $200,395,000.00 | 2018-03-31 | View |
| STOCK YARDS BANCORP, INC. | $96,063,000.00 | 2018-03-31 | View |
| Isabella Bank Corp | $80,351,000.00 | 2018-03-31 | View |
| Dime Community Bancshares, Inc. | $88,221,000.00 | 2018-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,936,362,000.00 | 2018-03-31 | View |
| PTC Inc. | $32,628,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,417,800,000.00 | 2018-03-31 | View |
| Kemper Corporation | $918,900,000.00 | 2018-03-31 | View |
| GLACIER BANCORP, INC. | $380,420,000.00 | 2018-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $59,974,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $28,199,000,000.00 | 2018-03-31 | View |
| REPUBLIC BANCORP, INC. | $137,270,000.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,998,000,000.00 | 2018-03-31 | View |
| First Community Corporation | $142,522,000.00 | 2018-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $31,959,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $1,094,000,000.00 | 2018-04-27 | View |
| Wintrust Financial Corp | $89,953,000.00 | 2018-03-31 | View |
| E TRADE FINANCIAL CORP | $978,000,000.00 | 2018-03-31 | View |
| AMERISAFE, INC. | $162,658,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $131,690,000.00 | 2018-03-31 | View |
| GUARANTY BANCSHARES, INC. | $5,994,000.00 | 2018-03-31 | View |
| BERKSHIRE HATHAWAY INC | $9,982,000,000.00 | 2018-03-31 | View |
| CITIZENS FIRST CORP | $10,479,000.00 | 2018-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $10,515,000.00 | 2018-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $405,800,000.00 | 2018-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $33,297,000.00 | 2018-03-31 | View |
| Illumina, Inc. | $460,000,000.00 | 2018-04-01 | View |
| MBT FINANCIAL CORP | $51,832,000.00 | 2018-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,046,900,000.00 | 2018-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2018-03-30 | View |
| HALOZYME THERAPEUTICS, INC. | $34,045,000.00 | 2018-03-31 | View |
| WEST BANCORPORATION, INC. | $3,926,000.00 | 2018-03-31 | View |
| CEVA, INC. | $76,216,000.00 | 2018-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,626,323,000.00 | 2018-03-31 | View |
| OLD LINE BANCSHARES INC | $2,091,156.00 | 2018-03-31 | View |
| Hilltop Holdings Inc. | $94,840,000.00 | 2018-03-31 | View |
| GENWORTH FINANCIAL INC | $11,146,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2018-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,264,000,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $45,106,000.00 | 2018-03-31 | View |
| CYS Investments, Inc. | $2,636,903,000.00 | 2018-03-31 | View |
| HCI Group, Inc. | $73,160,000.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $115,334,000.00 | 2018-03-31 | View |
| LEVEL ONE BANCORP, INC. | $38,155,000.00 | 2018-03-31 | View |
| Pure Storage, Inc. | $154,866,000.00 | 2018-04-30 | View |
| Primerica, Inc | $851,357,000.00 | 2018-03-31 | View |
| Jacksonville Bancorp, Inc. | $4,818,452.00 | 2018-03-31 | View |
| SI Financial Group, Inc. | $19,310,000.00 | 2018-03-31 | View |
| Veritex Holdings, Inc. | $23,548,000.00 | 2018-03-31 | View |
| BLOCK, INC. | $176,672,000.00 | 2018-03-31 | View |
| ORIGIN BANCORP, INC. | $28,271,000.00 | 2018-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $18,836,000.00 | 2018-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $4,720,000.00 | 2018-03-31 | View |
| Atlas Financial Holdings, Inc. | $29,701,000.00 | 2018-03-31 | View |
| First Internet Bancorp | $610,000.00 | 2018-03-31 | View |
| Waterstone Financial, Inc. | $24,628,000.00 | 2018-03-31 | View |
| Vecta Inc. | $3,719,991.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $3,016,000,000.00 | 2018-05-04 | View |
| Ladder Capital Corp | $600,994,000.00 | 2018-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $556,000,000.00 | 2018-03-31 | View |
| MELROSE BANCORP, INC. | $13,413,000.00 | 2018-03-31 | View |
| SYNCHRONY FINANCIAL | $1,053,000,000.00 | 2018-03-31 | View |
| GREEN BANCORP, INC. | $0.00 | 2018-03-31 | View |
| HORTONWORKS, INC. | $0.00 | 2018-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $187,741,000.00 | 2018-03-31 | View |
| BENEFICIAL BANCORP INC. | $5,095,000.00 | 2018-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $51,880,000.00 | 2018-03-31 | View |
| Merchants Bancorp | $197,051,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,283,396,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $423,000,000.00 | 2018-03-31 | View |
| FSB BANCORP, INC. | $8,423,000.00 | 2018-03-31 | View |
| WCF BANCORP, INC. | $1,090,398.00 | 2018-03-31 | View |
| Community Savings Bancorp, Inc. | $0.00 | 2018-03-31 | View |
| Seneca Financial Corp. | $2,803,000.00 | 2018-03-31 | View |
| FFBW, INC. | $7,992,000.00 | 2018-03-31 | View |
| SSB BANCORP, INC. | $989,374.00 | 2018-03-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2018-03-31 | View |
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