CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $45,864,000,000.00 | 2023-03-31 | View |
| CAL-MAINE FOODS, INC. | $77,653,000.00 | 2023-02-25 | View |
| JPMorgan Chase & Co | $51,312,000,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $2,461,000.00 | 2023-03-31 | View |
| 1st Source Corp | $960,875,000.00 | 2023-03-31 | View |
| FIRST HAWAIIAN, INC. | $57,863,000.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $52,706,000.00 | 2023-03-31 | View |
| LA-Z-BOY INCORPORATED | $6,612,000.00 | 2023-04-29 | View |
| WELLS FARGO & COMPANY/MN | $39,306,000,000.00 | 2023-03-31 | View |
| PARK AEROSPACE CORP., | $70,578,000.00 | 2023-02-26 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,959,000.00 | 2023-04-02 | View |
| HSBC USA Inc. | $5,581,000,000.00 | 2023-03-31 | View |
| RLI Corp | $865,507,000.00 | 2023-03-31 | View |
| WEIS MARKETS, INC | $90,959,000.00 | 2023-04-01 | View |
| WESBANCO, INC. | $124,052,000.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $11,551,000.00 | 2023-04-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $20,000,000.00 | 2023-03-31 | View |
| FIRST BUSEY CORPORATION | $340,503,000.00 | 2023-03-31 | View |
| DEERE & CO | $116,000,000.00 | 2023-04-30 | View |
| PEOPLES BANCORP INC. | $150,241,000.00 | 2023-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| Apple Inc. | $81,352,000,000.00 | 2023-04-01 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,601,000.00 | 2023-03-31 | View |
| HORIZON BANCORP, INC. | $310,880,000.00 | 2023-03-31 | View |
| UNION BANKSHARES, INC. | $22,354,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $21,952,000.00 | 2023-03-31 | View |
| FIRST MERCHANTS CORP | $20,346,000.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $4,729,000.00 | 2023-03-31 | View |
| BAR HARBOR BANKSHARES | $34,483,000.00 | 2023-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,161,000,000.00 | 2023-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,465,000,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $46,168,000,000.00 | 2023-03-31 | View |
| MITEK SYSTEMS, INC. | $4,800,000.00 | 2023-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $65,627,000.00 | 2023-03-31 | View |
| Stock Yards Bancorp, Inc. | $146,932,000.00 | 2023-03-31 | View |
| Isabella Bank Corp | $246,147,000.00 | 2023-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC | $251,440,000.00 | 2023-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,501,000,000.00 | 2023-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $119,322,000.00 | 2023-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $281,211,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $746,100,000.00 | 2023-03-31 | View |
| Kemper Corporation | $969,200,000.00 | 2023-03-31 | View |
| GLACIER BANCORP, INC. | $788,517,000.00 | 2023-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $10,962,000.00 | 2023-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $18,085,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $23,771,000,000.00 | 2023-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $16,463,000.00 | 2023-03-31 | View |
| RAMBUS INC | $25,654,000.00 | 2023-03-31 | View |
| Unity Bancorp, Inc. | $28,063,000.00 | 2023-03-31 | View |
| REPUBLIC BANCORP, INC. | $357,277,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $9,035,000,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY CORPORATION | $65,062,000.00 | 2023-03-31 | View |
| THE FIRST BANCSHARES, INC. | $255,119,000.00 | 2023-03-31 | View |
| WINTRUST FINANCIAL CORP | $122,172,000.00 | 2023-03-31 | View |
| AMERISAFE, INC. | $81,150,000.00 | 2023-03-31 | View |
| HERITAGE COMMERCE CORP | $357,289,000.00 | 2023-03-31 | View |
| GUARANTY BANCSHARES, INC. | $10,578,000.00 | 2023-03-31 | View |
| BERKSHIRE HATHAWAY INC | $7,370,000,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $614,800,000.00 | 2023-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $10,694,000.00 | 2023-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,819,000,000.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $171,486,000.00 | 2023-03-31 | View |
| NICOLET BANKSHARES, INC | $163,788,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $90,795,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $1,531,000,000.00 | 2023-03-31 | View |
| GENWORTH FINANCIAL, INC. | $8,245,000,000.00 | 2023-03-31 | View |
| Pacific Biosciences of California, Inc. | $136,948,000.00 | 2023-03-31 | View |
| BV FINANCIAL, INC. | $7,029,000.00 | 2023-03-31 | View |
| BankFinancial CORP | $103,450,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $1,035,000,000.00 | 2023-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $33,134,000.00 | 2023-03-31 | View |
| PRECIGEN, INC. | $7,460,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $645,100,000.00 | 2023-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,300,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $165,769,000.00 | 2023-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $516,820,000.00 | 2023-03-31 | View |
| PCB BANCORP | $868,000.00 | 2023-03-31 | View |
| Proto Labs Inc | $19,824,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $8,321,000.00 | 2023-03-31 | View |
| VERITEX HOLDINGS, INC. | $30,422,000.00 | 2023-03-31 | View |
| Block, Inc. | $412,747,000.00 | 2023-03-31 | View |
| Origin Bancorp, Inc. | $259,283,000.00 | 2023-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $15,386,000.00 | 2023-03-31 | View |
| Sound Financial Bancorp, Inc. | $151,000.00 | 2023-03-31 | View |
| NMI Holdings, Inc. | $928,613,000.00 | 2023-03-31 | View |
| Datadog, Inc. | $681,596,000.00 | 2023-03-31 | View |
| First Internet Bancorp | $35,141,000.00 | 2023-03-31 | View |
| Waterstone Financial, Inc. | $16,526,000.00 | 2023-03-31 | View |
| Liberty Global plc | $221,000,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $2,124,500,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $188,544,000.00 | 2023-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $544,000,000.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $394,000,000.00 | 2023-03-31 | View |
| Business First Bancshares, Inc. | $217,915,000.00 | 2023-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,767,381,000.00 | 2023-03-31 | View |
| ACV Auctions Inc. | $108,159,000.00 | 2023-03-31 | View |
| Southern States Bancshares, Inc. | $7,640,000.00 | 2023-03-31 | View |
| Lemonade, Inc. | $439,600,000.00 | 2023-03-31 | View |
| Mid-Southern Bancorp, Inc. | $10,801,000.00 | 2023-03-31 | View |
| Kronos Bio, Inc. | $14,885,000.00 | 2023-03-31 | View |
| Rhinebeck Bancorp, Inc. | $44,497,000.00 | 2023-03-31 | View |
| Lantern Pharma Inc. | $283,056.00 | 2023-03-31 | View |
| HarborOne Bancorp, Inc. | $4,795,000.00 | 2023-03-31 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $232,785,000.00 | 2023-03-31 | View |
| TuSimple Holdings Inc. | $146,295,000.00 | 2023-03-31 | View |
| CARTER BANKSHARES, INC. | $12,489,000.00 | 2023-03-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2023-03-31 | View |
| Nextdoor Holdings, Inc | $133,578,000.00 | 2023-03-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $20,376,000,000.00 | 2023-03-31 | View |
| ECB Bancorp, Inc. | $2,496,000.00 | 2023-03-31 | View |
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