CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $46,259,000,000.00 | 2024-03-31 | View |
| CAL-MAINE FOODS, INC. | $114,164,000.00 | 2024-03-02 | View |
| JPMorgan Chase & Co | $85,241,000,000.00 | 2024-03-31 | View |
| 1st Source Corp | $674,372,000.00 | 2024-03-31 | View |
| FIRST HAWAIIAN, INC. | $28,885,000.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $403,727,000.00 | 2024-03-31 | View |
| WELLS FARGO & COMPANY/MN | $28,956,000,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP., | $38,006,000.00 | 2024-03-03 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,052,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $6,236,000,000.00 | 2024-03-31 | View |
| RLI Corp | $843,536,000.00 | 2024-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $629,000,000.00 | 2024-03-31 | View |
| WEIS MARKETS, INC | $64,497,000.00 | 2024-03-30 | View |
| WESBANCO, INC. | $154,948,000.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES INC. | $9,107,000.00 | 2024-03-30 | View |
| FIRST BUSEY CORPORATION | $666,718,000.00 | 2024-03-31 | View |
| DEERE & CO | $254,000,000.00 | 2024-04-28 | View |
| PEOPLES BANCORP INC. | $129,590,000.00 | 2024-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| Apple Inc. | $67,987,000,000.00 | 2024-03-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,916,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $93,731,000.00 | 2024-03-31 | View |
| UNION BANKSHARES, INC. | $28,309,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $19,287,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $22,654,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $7,149,000.00 | 2024-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $109,777,000.00 | 2024-03-31 | View |
| BAR HARBOR BANKSHARES | $49,626,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,095,000,000.00 | 2024-03-31 | View |
| ALASKA AIR GROUP, INC. | $907,000,000.00 | 2024-03-31 | View |
| MICROSOFT CORPORATION | $40,676,000,000.00 | 2024-03-31 | View |
| MITEK SYSTEMS, INC. | $6,300,000.00 | 2024-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $28,020,000.00 | 2024-03-31 | View |
| MBIA INC. | $155,000,000.00 | 2024-03-31 | View |
| Stock Yards Bancorp, Inc. | $35,288,000.00 | 2024-03-31 | View |
| Isabella Bank Corp | $232,115,000.00 | 2024-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $153,104,000.00 | 2024-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,425,000,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $486,024,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,104,400,000.00 | 2024-03-31 | View |
| Kemper Corporation | $867,500,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $793,437,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $18,339,000.00 | 2024-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $15,783,000.00 | 2024-03-31 | View |
| ALLSTATE CORP | $22,678,000,000.00 | 2024-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $470,000.00 | 2024-03-31 | View |
| RAMBUS INC | $70,204,000.00 | 2024-03-31 | View |
| Unity Bancorp, Inc. | $31,358,000.00 | 2024-03-31 | View |
| REPUBLIC BANCORP, INC. | $226,030,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $7,798,000,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY CORPORATION | $9,760,000.00 | 2024-03-31 | View |
| THE FIRST BANCSHARES, INC. | $141,077,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $121,417,000.00 | 2024-03-31 | View |
| AMERISAFE, INC. | $103,291,000.00 | 2024-03-31 | View |
| HERITAGE COMMERCE CORP | $137,411,000.00 | 2024-03-31 | View |
| GUARANTY BANCSHARES, INC. | $1,851,000.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY INC | $3,889,000,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $174,800,000.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $16,357,000.00 | 2024-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,436,000,000.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2024-03-29 | View |
| NICOLET BANKSHARES, INC | $124,331,000.00 | 2024-03-31 | View |
| Hilltop Holdings Inc. | $77,196,000.00 | 2024-03-31 | View |
| ASSURED GUARANTY LTD. | $1,305,000,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $8,112,000,000.00 | 2024-03-31 | View |
| Pacific Biosciences of California, Inc. | $109,840,000.00 | 2024-03-31 | View |
| BV FINANCIAL, INC. | $3,318,000.00 | 2024-03-31 | View |
| BankFinancial CORP | $138,343,000.00 | 2024-03-31 | View |
| Tesla, Inc. | $231,000,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $1,107,000,000.00 | 2024-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $46,923,000.00 | 2024-03-31 | View |
| THE WESTERN UNION COMPANY | $563,400,000.00 | 2024-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $10,920,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $187,529,000.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $342,646,000.00 | 2024-03-31 | View |
| PCB BANCORP | $80,000.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $45,423,000.00 | 2024-03-31 | View |
| Block, Inc. | $187,922,000.00 | 2024-03-31 | View |
| Origin Bancorp, Inc. | $79,665,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $18,259,000.00 | 2024-03-31 | View |
| Sound Financial Bancorp, Inc. | $453,000.00 | 2024-03-31 | View |
| NMI Holdings, Inc. | $1,194,092,000.00 | 2024-03-31 | View |
| Datadog, Inc. | $846,325,000.00 | 2024-03-31 | View |
| First Internet Bancorp | $30,124,000.00 | 2024-03-31 | View |
| Waterstone Financial, Inc. | $8,449,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $329,100,000.00 | 2024-03-31 | View |
| SIRIUSPOINT LTD. | $2,116,000,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $375,438,000.00 | 2024-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $575,000,000.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $766,000,000.00 | 2024-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,285,704,000.00 | 2024-03-31 | View |
| ACV Auctions Inc. | $37,191,000.00 | 2024-03-31 | View |
| BANCORP 34, INC. | $11,107,000.00 | 2024-03-31 | View |
| Southern States Bancshares, Inc. | $9,640,000.00 | 2024-03-31 | View |
| Lemonade, Inc. | $396,100,000.00 | 2024-03-31 | View |
| Kronos Bio, Inc. | $0.00 | 2024-03-31 | View |
| Rhinebeck Bancorp, Inc. | $29,553,000.00 | 2024-03-31 | View |
| HarborOne Bancorp, Inc. | $7,564,000.00 | 2024-03-31 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $234,017,000.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $14,687,000.00 | 2024-03-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2024-03-31 | View |
| CFSB Bancorp, Inc. | $10,000.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $22,317,000,000.00 | 2024-03-31 | View |
| ECB Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| Mercer Bancorp, Inc. | $2,373,390.00 | 2024-03-31 | View |
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