CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $184,351,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $128,966,000,000.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $2,861,000.00 | 2020-06-30 | View |
| 1st Source Corp | $455,537,000.00 | 2020-06-30 | View |
| FIRST HAWAIIAN, INC. | $30,941,000.00 | 2020-06-30 | View |
| BANK OF HAWAII CORP | $103,407,000.00 | 2020-06-30 | View |
| LA-Z-BOY INCORPORATED | $6,583,000.00 | 2020-07-25 | View |
| 3M COMPANY | $14,000,000.00 | 2020-06-30 | View |
| PARK AEROSPACE CORP. | $74,975,000.00 | 2020-05-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $11,080,000.00 | 2020-06-28 | View |
| HSBC USA Inc. | $7,127,000,000.00 | 2020-06-30 | View |
| RLI CORP | $495,968,000.00 | 2020-06-30 | View |
| WESBANCO INC | $138,577,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,389,000.00 | 2020-06-27 | View |
| FIRST BUSEY CORPORATION | $250,413,000.00 | 2020-06-30 | View |
| DEERE & CO | $95,000,000.00 | 2020-08-02 | View |
| PEOPLES BANCORP INC. | $39,966,000.00 | 2020-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Central Pacific Financial Corp | $44,632,000.00 | 2020-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $150,512,000.00 | 2020-06-30 | View |
| HORIZON BANCORP, INC. | $43,156,000.00 | 2020-06-30 | View |
| UNION BANKSHARES, INC. | $4,255,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $2,729,000.00 | 2020-06-30 | View |
| FIRST MERCHANTS CORP | $4,718,000.00 | 2020-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,572,000,000.00 | 2020-06-30 | View |
| BAR HARBOR BANKSHARES | $26,368,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $176,000,000.00 | 2020-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,094,000,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $3,568,900,000.00 | 2020-06-30 | View |
| MICROSOFT CORPORATION | $54,700,000,000.00 | 2020-06-30 | View |
| ChoiceOne Financial Services, Inc. | $106,739,000.00 | 2020-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $35,119,000.00 | 2020-06-30 | View |
| STOCK YARDS BANCORP, INC. | $32,114,000.00 | 2020-06-30 | View |
| Isabella Bank Corp | $67,281,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $42,698,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,680,037,000.00 | 2020-06-30 | View |
| PTC Inc. | $32,165,000.00 | 2020-06-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,381,500,000.00 | 2020-06-30 | View |
| Kemper Corporation | $1,068,800,000.00 | 2020-06-30 | View |
| GLACIER BANCORP, INC. | $281,526,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $73,509,000.00 | 2020-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $21,312,000.00 | 2020-06-30 | View |
| ALLSTATE CORP | $26,036,000,000.00 | 2020-06-30 | View |
| RAMBUS INC. | $12,201,000.00 | 2020-06-30 | View |
| REPUBLIC BANCORP, INC. | $149,445,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $7,528,000,000.00 | 2020-06-30 | View |
| First Community Corporation | $124,897,000.00 | 2020-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $18,235,000.00 | 2020-06-30 | View |
| NetApp, Inc. | $56,000,000.00 | 2020-07-31 | View |
| WINTRUST FINANCIAL CORP | $76,284,000.00 | 2020-06-30 | View |
| E TRADE FINANCIAL CORP | $1,057,000,000.00 | 2020-06-30 | View |
| AMERISAFE, INC. | $93,818,000.00 | 2020-06-30 | View |
| HERITAGE COMMERCE CORP | $15,369,000.00 | 2020-06-30 | View |
| GUARANTY BANCSHARES, INC. | $53,759,000.00 | 2020-06-30 | View |
| BERKSHIRE HATHAWAY INC | $9,067,000,000.00 | 2020-06-30 | View |
| UMPQUA HOLDINGS CORP | $76,542,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $410,500,000.00 | 2020-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,945,000.00 | 2020-06-30 | View |
| Illumina, Inc. | $797,000,000.00 | 2020-06-28 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,404,400,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2020-07-03 | View |
| WEST BANCORPORATION, INC. | $19,311,000.00 | 2020-06-30 | View |
| CEVA, INC. | $50,486,000.00 | 2020-06-30 | View |
| Hilltop Holdings Inc. | $60,042,000.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL INC | $10,054,000,000.00 | 2020-06-30 | View |
| BANKFINANCIAL CORPORATION | $413,000.00 | 2020-06-30 | View |
| PALO ALTO NETWORKS, INC | $554,400,000.00 | 2020-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2020-06-30 | View |
| CARA THERAPEUTICS, INC. | $22,861,000.00 | 2020-06-30 | View |
| THE WESTERN UNION COMPANY | $680,400,000.00 | 2020-06-30 | View |
| AEROVIRONMENT, INC. | $15,004,000.00 | 2020-08-01 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $116,540,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $51,423,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $257,274,000.00 | 2020-06-30 | View |
| LEVEL ONE BANCORP, INC. | $33,131,000.00 | 2020-06-30 | View |
| Twitter, Inc. | $2,270,857,000.00 | 2020-06-30 | View |
| PCB Bancorp | $2,308,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $7,834,000.00 | 2020-06-30 | View |
| Veritex Holdings, Inc. | $5,169,000.00 | 2020-06-30 | View |
| BLOCK, INC. | $446,685,000.00 | 2020-06-30 | View |
| ORIGIN BANCORP, INC. | $51,824,000.00 | 2020-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,969,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $9,467,000,000.00 | 2020-06-30 | View |
| Sound Financial Bancorp, Inc. | $508,000.00 | 2020-06-30 | View |
| UBER TECHNOLOGIES, INC. | $2,237,000,000.00 | 2020-06-30 | View |
| NMI Holdings, Inc. | $410,176,000.00 | 2020-06-30 | View |
| Datadog, Inc. | $365,355,000.00 | 2020-06-30 | View |
| First Internet Bancorp | $25,364,000.00 | 2020-06-30 | View |
| Waterstone Financial, Inc. | $35,902,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $328,000,000.00 | 2020-06-30 | View |
| Ladder Capital Corp | $1,270,425,000.00 | 2020-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $611,000,000.00 | 2020-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $128,500,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $781,000,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $32,628,000.00 | 2020-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $114,419,000.00 | 2020-06-30 | View |
| Merchants Bancorp | $227,239,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,447,182,000.00 | 2020-06-30 | View |
| Lemonade, Inc. | $6,600,000.00 | 2020-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $140,522,000.00 | 2020-06-30 | View |
| Seneca Financial Corp. | $8,569,000.00 | 2020-06-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2020-06-30 | View |
| Mid-Southern Bancorp, Inc. | $1,616,000.00 | 2020-06-30 | View |
| HarborOne Bancorp, Inc. | $5,049,000.00 | 2020-06-30 | View |
| FFBW, INC. /MD/ | $4,173,000.00 | 2020-06-30 | View |
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