CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $82,909,000.00 | 2021-02-27 | View |
| TCF FINANCIAL CORPORATION | $163,885,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $140,140,000,000.00 | 2021-03-31 | View |
| DELUXE CORPORATION | $7,971,000.00 | 2021-03-31 | View |
| 1st Source Corp | $592,948,000.00 | 2021-03-31 | View |
| FIRST HAWAIIAN, INC. | $41,878,000.00 | 2021-03-31 | View |
| BANK OF HAWAII CORP | $74,454,000.00 | 2021-03-31 | View |
| LA-Z-BOY INCORPORATED | $14,490,000.00 | 2021-04-24 | View |
| 3M COMPANY | $15,000,000.00 | 2021-03-31 | View |
| WELLS FARGO & COMPANY/MN | $20,967,000,000.00 | 2021-03-31 | View |
| PARK Aerospace CORP | $11,653,000.00 | 2021-02-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,129,000.00 | 2021-04-04 | View |
| HSBC USA Inc. | $5,454,000,000.00 | 2021-03-31 | View |
| RLI Corp | $539,027,000.00 | 2021-03-31 | View |
| WESBANCO, INC. | $152,800,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $8,484,000.00 | 2021-04-03 | View |
| FIRST BUSEY CORPORATION | $297,624,000.00 | 2021-03-31 | View |
| DEERE & CO | $94,000,000.00 | 2021-05-02 | View |
| PEOPLES BANCORP INC. | $43,160,000.00 | 2021-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2021-03-31 | View |
| Apple Inc. | $83,364,000,000.00 | 2021-03-27 | View |
| Central Pacific Financial Corp | $29,691,000.00 | 2021-03-31 | View |
| INDEPENDENCE HOLDING CO | $221,207,000.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $74,114,000.00 | 2021-03-31 | View |
| UNION BANKSHARES, INC. | $6,827,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $15,304,000.00 | 2021-03-31 | View |
| FIRST MERCHANTS CORP | $4,960,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $10,961,000.00 | 2021-03-31 | View |
| BAR HARBOR BANKSHARES | $20,965,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $111,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,246,000,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $3,458,800,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $68,168,000,000.00 | 2021-03-31 | View |
| ChoiceOne Financial Services Inc | $138,261,000.00 | 2021-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $46,421,000.00 | 2021-03-31 | View |
| Stock Yards Bancorp, Inc. | $8,674,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $84,508,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,789,800,000.00 | 2021-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $60,519,000.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $182,418,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,335,700,000.00 | 2021-03-31 | View |
| Kemper Corporation | $1,111,000,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $248,388,000.00 | 2021-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $23,509,000.00 | 2021-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $18,456,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $18,810,000,000.00 | 2021-03-31 | View |
| Alerus Financial Corporation | $33,180,000.00 | 2021-03-31 | View |
| RAMBUS INC | $76,757,000.00 | 2021-03-31 | View |
| REPUBLIC BANCORP, INC. | $200,406,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,293,000,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY CORPORATION | $142,260,000.00 | 2021-03-31 | View |
| The First Bancshares, Inc. | $147,890,000.00 | 2021-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $16,188,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $21,000,000.00 | 2021-04-30 | View |
| WINTRUST FINANCIAL CORP | $78,291,000.00 | 2021-03-31 | View |
| AMERISAFE INC | $94,312,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $57,906,000.00 | 2021-03-31 | View |
| GUARANTY BANCSHARES, INC. | $56,579,000.00 | 2021-03-31 | View |
| BERKSHIRE HATHAWAY INC | $8,804,000,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $573,300,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,331,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,112,000,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2021-04-02 | View |
| Hilltop Holdings Inc. | $41,809,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $8,926,000,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2021-03-31 | View |
| Palo Alto Networks Inc | $885,400,000.00 | 2021-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $12,000,000.00 | 2021-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $76,850,000.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $103,610,000.00 | 2021-03-31 | View |
| Western Union CO | $663,600,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $5,207,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $74,454,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $34,844,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $310,792,000.00 | 2021-03-31 | View |
| LEVEL ONE BANCORP, INC. | $29,422,000.00 | 2021-03-31 | View |
| Twitter, Inc. | $2,336,350,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $2,015,000.00 | 2021-03-31 | View |
| PCB BANCORP | $2,262,000.00 | 2021-03-31 | View |
| PROTO LABS, INC. | $29,760,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $6,440,000.00 | 2021-03-31 | View |
| VERITEX HOLDINGS, INC. | $5,340,000.00 | 2021-03-31 | View |
| Block, Inc. | $522,542,000.00 | 2021-03-31 | View |
| Origin Bancorp, Inc. | $56,192,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $8,770,000.00 | 2021-03-31 | View |
| Sound Financial Bancorp, Inc. | $271,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $3,602,000,000.00 | 2021-03-31 | View |
| NMI Holdings, Inc. | $564,386,000.00 | 2021-03-31 | View |
| Datadog, Inc. | $268,284,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $26,876,000.00 | 2021-03-31 | View |
| Waterstone Financial, Inc. | $34,913,000.00 | 2021-03-31 | View |
| Liberty Global plc | $383,700,000.00 | 2021-03-31 | View |
| Ladder Capital Corp | $489,306,000.00 | 2021-03-31 | View |
| OneMain Holdings, Inc. | $592,000,000.00 | 2021-03-31 | View |
| Blueprint Medicines Corporation | $578,200,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $2,029,000,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $96,194,000.00 | 2021-03-31 | View |
| Business First Bancshares, Inc. | $134,124,000.00 | 2021-03-31 | View |
| Merchants Bancorp | $210,952,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $767,003,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $4,177,254,000.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $8,690,523.00 | 2021-03-31 | View |
| Lemonade, Inc. | $6,500,000.00 | 2021-03-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2021-03-31 | View |
| Mid-Southern Bancorp, Inc. | $4,726,000.00 | 2021-03-31 | View |
| Kronos Bio, Inc. | $41,684,000.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $34,367,000.00 | 2021-03-31 | View |
| FFBW, INC. /MD/ | $6,754,000.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $4,111,000.00 | 2021-03-31 | View |
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