CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAL-MAINE FOODS, INC. | $28,734,000.00 | 2022-02-26 | View |
| JPMorgan Chase & Co | $142,437,000,000.00 | 2022-03-31 | View |
| DELUXE CORPORATION | $2,708,000.00 | 2022-03-31 | View |
| 1st Source Corp | $1,018,725,000.00 | 2022-03-31 | View |
| FIRST HAWAIIAN, INC. | $38,512,000.00 | 2022-03-31 | View |
| BANK OF HAWAII CORP | $271,681,000.00 | 2022-03-31 | View |
| LA-Z-BOY INCORPORATED | $14,737,000.00 | 2022-04-30 | View |
| WELLS FARGO & COMPANY/MN | $20,716,000,000.00 | 2022-03-31 | View |
| PARK Aerospace CORP | $38,968,000.00 | 2022-02-27 | View |
| NATIONAL PRESTO INDUSTRIES INC | $4,961,000.00 | 2022-04-03 | View |
| HSBC USA Inc. | $6,278,000,000.00 | 2022-03-31 | View |
| RLI Corp | $660,532,000.00 | 2022-03-31 | View |
| WEIS MARKETS, INC | $87,916,000.00 | 2022-03-26 | View |
| WESBANCO, INC. | $169,008,000.00 | 2022-03-31 | View |
| CAVCO INDUSTRIES INC. | $10,901,000.00 | 2022-04-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $24,000,000.00 | 2022-03-31 | View |
| FIRST BUSEY CORPORATION | $441,159,000.00 | 2022-03-31 | View |
| DEERE & CO | $90,000,000.00 | 2022-05-01 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $49,099,000.00 | 2022-03-31 | View |
| PEOPLES BANCORP INC. | $218,604,000.00 | 2022-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2022-03-31 | View |
| Apple Inc. | $97,603,000,000.00 | 2022-03-26 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $20,432,000.00 | 2022-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $25,187,000.00 | 2022-03-31 | View |
| HORIZON BANCORP, INC. | $259,422,000.00 | 2022-03-31 | View |
| UNION BANKSHARES, INC. | $10,008,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $19,509,000.00 | 2022-03-31 | View |
| FIRST MERCHANTS CORP | $6,128,000.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $11,140,000.00 | 2022-03-31 | View |
| BAR HARBOR BANKSHARES | $26,909,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $110,000,000.00 | 2022-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,597,000,000.00 | 2022-03-31 | View |
| ALLEGHANY CORP /DE | $3,556,200,000.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $56,076,000,000.00 | 2022-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $75,288,000.00 | 2022-03-31 | View |
| Stock Yards Bancorp, Inc. | $154,123,000.00 | 2022-03-31 | View |
| Isabella Bank Corp | $271,929,000.00 | 2022-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,626,100,000.00 | 2022-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $139,247,000.00 | 2022-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $296,804,000.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,592,000,000.00 | 2022-03-31 | View |
| Kemper Corporation | $1,059,200,000.00 | 2022-03-31 | View |
| GLACIER BANCORP, INC. | $867,786,000.00 | 2022-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $6,398,000.00 | 2022-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $22,653,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $22,035,000,000.00 | 2022-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $8,316,000.00 | 2022-03-31 | View |
| RAMBUS INC | $109,127,000.00 | 2022-03-31 | View |
| UNITY BANCORP INC /NJ/ | $3,020,000.00 | 2022-03-31 | View |
| REPUBLIC BANCORP, INC. | $263,031,000.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $8,595,000,000.00 | 2022-03-31 | View |
| FIRST COMMUNITY CORPORATION | $207,996,000.00 | 2022-03-31 | View |
| FIRST BANCSHARES INC /MS/ | $241,935,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $66,034,000.00 | 2022-03-31 | View |
| AMERISAFE, INC. | $103,483,000.00 | 2022-03-31 | View |
| HERITAGE COMMERCE CORP | $21,564,000.00 | 2022-03-31 | View |
| GUARANTY BANCSHARES, INC. | $14,647,000.00 | 2022-03-31 | View |
| BERKSHIRE HATHAWAY INC | $10,370,000,000.00 | 2022-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,033,400,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,007,000.00 | 2022-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $10,028,300,000.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2022-04-01 | View |
| BANC OF CALIFORNIA, INC. | $163,524,000.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $313,302,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $35,934,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $8,501,000,000.00 | 2022-03-31 | View |
| BankFinancial CORP | $125,236,000.00 | 2022-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $1,531,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $7,000,000.00 | 2022-03-31 | View |
| Bridgewater Bancshares Inc | $102,145,000.00 | 2022-03-31 | View |
| Splunk Inc. | $341,043,000.00 | 2022-04-30 | View |
| PRECIGEN, INC. | $29,914,000.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $540,000,000.00 | 2022-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,524,000.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $168,923,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $136,546,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $512,427,000.00 | 2022-03-31 | View |
| Twitter, Inc. | $1,472,077,000.00 | 2022-03-31 | View |
| PCB BANCORP | $1,852,000.00 | 2022-03-31 | View |
| Proto Labs Inc | $28,196,000.00 | 2022-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $6,009,000.00 | 2022-03-31 | View |
| ThredUp Inc. | $43,600,000.00 | 2022-03-31 | View |
| VERITEX HOLDINGS, INC. | $41,647,000.00 | 2022-03-31 | View |
| Block, Inc. | $1,333,139,000.00 | 2022-03-31 | View |
| Origin Bancorp, Inc. | $279,278,000.00 | 2022-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $9,913,000.00 | 2022-03-31 | View |
| Sound Financial Bancorp, Inc. | $155,000.00 | 2022-03-31 | View |
| NMI Holdings, Inc. | $711,670,000.00 | 2022-03-31 | View |
| Datadog, Inc. | $365,045,000.00 | 2022-03-31 | View |
| First Internet Bancorp | $34,808,000.00 | 2022-03-31 | View |
| Waterstone Financial, Inc. | $21,601,000.00 | 2022-03-31 | View |
| Liberty Global plc | $371,400,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $380,283,000.00 | 2022-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $493,000,000.00 | 2022-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $306,500,000.00 | 2022-03-31 | View |
| SYNCHRONY FINANCIAL | $1,528,000,000.00 | 2022-03-31 | View |
| Business First Bancshares, Inc. | $192,684,000.00 | 2022-03-31 | View |
| MERCHANTS BANCORP | $282,695,000.00 | 2022-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,155,586,000.00 | 2022-03-31 | View |
| ACV Auctions Inc. | $701,000.00 | 2022-03-31 | View |
| Southern States Bancshares, Inc. | $6,881,000.00 | 2022-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $92,341,000.00 | 2022-03-31 | View |
| Lemonade, Inc. | $537,500,000.00 | 2022-03-31 | View |
| Mid-Southern Bancorp, Inc. | $14,177,000.00 | 2022-03-31 | View |
| Kronos Bio, Inc. | $12,246,000.00 | 2022-03-31 | View |
| Rhinebeck Bancorp, Inc. | $57,383,000.00 | 2022-03-31 | View |
| FFBW, INC. /MD/ | $6,149,000.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $48,292,000.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $17,053,000.00 | 2022-03-31 | View |
| PureCycle Technologies, Inc. | $39,048,000.00 | 2022-03-31 | View |
| Nextdoor Holdings, Inc | $74,662,000.00 | 2022-03-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-03-31 | View |
| ECB Bancorp, Inc. | $5,029,000.00 | 2022-03-31 | View |
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