CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $58,793,000,000.00 | 2019-06-30 | View |
| OneMain Finance Corporation | $530,000,000.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $3,892,000.00 | 2019-06-30 | View |
| 1st Source Corp | $488,222,000.00 | 2019-06-30 | View |
| FIRST HAWAIIAN, INC. | $99,701,000.00 | 2019-06-30 | View |
| BANK OF HAWAII CORPORATION | $107,298,000.00 | 2019-06-30 | View |
| LA-Z-BOY INCORPORATED | $9,400,000.00 | 2019-07-27 | View |
| 3M COMPANY | $13,000,000.00 | 2019-06-30 | View |
| PARK AEROSPACE CORP. | $84,590,000.00 | 2019-06-02 | View |
| NATIONAL PRESTO INDUSTRIES INC | $21,305,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $10,445,000,000.00 | 2019-06-30 | View |
| RLI CORP | $410,544,000.00 | 2019-06-30 | View |
| WESBANCO INC | $91,686,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $3,222,000.00 | 2019-06-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $63,000,000.00 | 2019-06-30 | View |
| FIRST BUSEY CORPORATION | $424,241,000.00 | 2019-06-30 | View |
| DEERE & CO | $102,000,000.00 | 2019-07-28 | View |
| PEOPLES BANCORP INC. | $53,647,000.00 | 2019-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $8,265,000,000.00 | 2019-06-30 | View |
| Central Pacific Financial Corp | $82,723,000.00 | 2019-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $170,281,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $40,333,000.00 | 2019-06-30 | View |
| UNION BANKSHARES, INC. | $3,294,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $39,903,000.00 | 2019-06-30 | View |
| FIRST MERCHANTS CORP | $3,851,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,441,000,000.00 | 2019-06-30 | View |
| BAR HARBOR BANKSHARES | $42,878,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $222,000,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,080,000,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $3,443,200,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $47,783,000,000.00 | 2019-06-30 | View |
| ChoiceOne Financial Services, Inc. | $82,271,000.00 | 2019-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $37,822,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $14,556,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $289,174,000.00 | 2019-06-30 | View |
| STOCK YARDS BANCORP, INC. | $56,033,000.00 | 2019-06-30 | View |
| Isabella Bank Corp | $73,042,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $31,885,000.00 | 2019-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,478,291,000.00 | 2019-06-30 | View |
| PTC Inc. | $21,679,000.00 | 2019-06-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,530,400,000.00 | 2019-06-30 | View |
| Kemper Corporation | $866,700,000.00 | 2019-06-30 | View |
| GLACIER BANCORP, INC. | $245,014,000.00 | 2019-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $46,523,000.00 | 2019-06-30 | View |
| ALLSTATE CORP | $25,659,000,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2019-06-29 | View |
| REPUBLIC BANCORP, INC. | $72,003,000.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,035,000,000.00 | 2019-06-30 | View |
| First Community Corporation | $121,265,000.00 | 2019-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $35,790,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $146,000,000.00 | 2019-07-26 | View |
| Wintrust Financial Corp | $139,958,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $356,000,000.00 | 2019-06-30 | View |
| AMERISAFE, INC. | $159,944,000.00 | 2019-06-30 | View |
| HERITAGE COMMERCE CORP | $125,553,000.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $11,222,000.00 | 2019-06-30 | View |
| BERKSHIRE HATHAWAY INC | $11,125,000,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $73,246,000.00 | 2019-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $346,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $325,900,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,213,000.00 | 2019-06-30 | View |
| Illumina, Inc. | $557,000,000.00 | 2019-06-30 | View |
| MBT Financial Corp | $14,178,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,333,800,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2019-06-28 | View |
| WEST BANCORPORATION, INC. | $4,981,000.00 | 2019-06-30 | View |
| CEVA, INC. | $61,827,000.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,237,935,000.00 | 2019-06-30 | View |
| OLD LINE BANCSHARES INC | $4,581,001.00 | 2019-06-30 | View |
| Hilltop Holdings Inc. | $90,942,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $11,602,000,000.00 | 2019-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,010,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2019-06-30 | View |
| PALO ALTO NETWORKS, INC | $575,400,000.00 | 2019-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2019-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,217,000,000.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $20,320,000.00 | 2019-06-30 | View |
| Splunk Inc. | $81,890,000.00 | 2019-07-31 | View |
| THE WESTERN UNION COMPANY | $508,300,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $125,870,000.00 | 2019-06-30 | View |
| HCI Group, Inc. | $153,201,000.00 | 2019-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $144,674,000.00 | 2019-06-30 | View |
| LEVEL ONE BANCORP, INC. | $33,502,000.00 | 2019-06-30 | View |
| Twitter, Inc. | $1,852,686,000.00 | 2019-06-30 | View |
| PCB Bancorp | $0.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $5,855,000.00 | 2019-06-30 | View |
| BLOCK, INC. | $460,827,000.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $25,037,000.00 | 2019-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $18,241,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $5,580,000.00 | 2019-06-30 | View |
| Atlas Financial Holdings, Inc. | $25,448,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $2,334,000,000.00 | 2019-06-30 | View |
| First Internet Bancorp | $4,212,000.00 | 2019-06-30 | View |
| Waterstone Financial, Inc. | $26,587,000.00 | 2019-06-30 | View |
| Ladder Capital Corp | $1,263,309,000.00 | 2019-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $530,000,000.00 | 2019-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $74,400,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $519,000,000.00 | 2019-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $93,181,000.00 | 2019-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $66,043,000.00 | 2019-06-30 | View |
| Merchants Bancorp | $119,057,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,216,520,000.00 | 2019-06-30 | View |
| Seneca Financial Corp. | $6,258,000.00 | 2019-06-30 | View |
| FFBW, INC. | $4,079,000.00 | 2019-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2019-06-30 | View |
| Mid-Southern Bancorp, Inc. | $906,000.00 | 2019-06-30 | View |
| TCR2 Therapeutics Inc. | $11,121,000.00 | 2019-06-30 | View |
| Rhinebeck Bancorp, Inc | $14,074,000.00 | 2019-06-30 | View |
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