CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $135,845,000.00 | 2016-08-27 | View |
| JPMORGAN CHASE & CO | $26,031,000,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $215,000,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $4,190,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $3,056,000,000.00 | 2016-09-30 | View |
| 1st Source Corp | $324,588,000.00 | 2016-09-30 | View |
| FIRST HAWAIIAN, INC. | $228,507,000.00 | 2016-09-30 | View |
| BANK OF HAWAII CORP | $584,235,000.00 | 2016-09-30 | View |
| LA-Z-BOY INCORPORATED | $18,900,000.00 | 2016-10-29 | View |
| 3M COMPANY | $82,000,000.00 | 2016-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $11,721,000.00 | 2016-10-02 | View |
| RLI CORP | $365,930,000.00 | 2016-09-30 | View |
| WEIS MARKETS, INC | $27,846,000.00 | 2016-09-24 | View |
| WESBANCO INC | $63,219,000.00 | 2016-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,906,000.00 | 2016-10-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $343,000,000.00 | 2016-09-30 | View |
| FIRST BUSEY CORPORATION | $306,250,000.00 | 2016-09-30 | View |
| DEERE & CO | $103,000,000.00 | 2016-10-31 | View |
| PEOPLES BANCORP INC. | $32,744,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $8,712,000,000.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $127,061,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $112,991,000.00 | 2016-09-30 | View |
| HORIZON BANCORP, INC. | $52,482,000.00 | 2016-09-30 | View |
| UNION BANKSHARES, INC. | $4,256,000.00 | 2016-09-30 | View |
| FIRST MERCHANTS CORP | $23,463,000.00 | 2016-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $74,840,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $910,105,000.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $6,414,000,000.00 | 2016-09-30 | View |
| The St. Joe Company | $99,398,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $74,000,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,118,000,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $79,755,000,000.00 | 2016-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $73,423,000.00 | 2016-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $3,553,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $22,000.00 | 2016-09-30 | View |
| STOCK YARDS BANCORP, INC. | $110,468,000.00 | 2016-09-30 | View |
| CLEARONE INC | $19,721,000.00 | 2016-09-30 | View |
| Isabella Bank Corp | $73,959,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $72,220,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,065,099,000.00 | 2016-09-30 | View |
| PTC Inc. | $31,067,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,045,108,000.00 | 2016-09-30 | View |
| Kemper Corporation | $960,300,000.00 | 2016-09-30 | View |
| GLACIER BANCORP, INC. | $399,137,000.00 | 2016-09-30 | View |
| ABAXIS INC | $1,430,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $18,661,000,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $30,222,000,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $151,910,000.00 | 2016-09-30 | View |
| REPUBLIC BANCORP, INC. | $196,203,000.00 | 2016-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $7,798,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,239,000,000.00 | 2016-09-30 | View |
| First Community Corporation | $146,279,000.00 | 2016-09-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2016-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $22,150,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $1,331,000,000.00 | 2016-10-28 | View |
| Wintrust Financial Corp | $141,368,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $11,000,000.00 | 2016-09-30 | View |
| AMERISAFE, INC. | $216,619,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $87,000,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $41,471,000.00 | 2016-09-30 | View |
| HERITAGE COMMERCE CORP | $1,022,000.00 | 2016-09-30 | View |
| Netflix, Inc. | $293,743,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY INC | $11,224,000,000.00 | 2016-09-30 | View |
| CITIZENS FIRST CORP | $11,866,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $5,088,000.00 | 2016-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $9,894,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $344,100,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,984,000.00 | 2016-09-30 | View |
| Illumina, Inc. | $462,021,000.00 | 2016-10-02 | View |
| NetSuite Inc. | $11,747,000.00 | 2016-09-30 | View |
| MBT FINANCIAL CORP | $132,281,000.00 | 2016-09-30 | View |
| VMWARE LLC | $3,562,000,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,122,800,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $15,054,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $44,504,000.00 | 2016-09-30 | View |
| CEVA, INC. | $51,394,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,801,104,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $6,392,575.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $81,902,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $11,309,000,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $7,250,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $46,000,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,733,000,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $38,731,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $64,959,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $5,588,607,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $44,090,000.00 | 2016-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $97,648,000.00 | 2016-09-30 | View |
| Pure Storage, Inc. | $270,112,000.00 | 2016-10-31 | View |
| Primerica, Inc | $734,979,000.00 | 2016-09-30 | View |
| Jacksonville Bancorp, Inc. | $8,584,364.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $31,667,000.00 | 2016-09-30 | View |
| Veritex Holdings, Inc. | $4,076,000.00 | 2016-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $81,738,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $15,478,000.00 | 2016-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $81,434,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $1,400,000.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $14,053,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $18,286,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $49,266,000.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $10,257,000.00 | 2016-09-30 | View |
| First Internet Bancorp | $263,000.00 | 2016-09-30 | View |
| Waterstone Financial, Inc. | $21,521,000.00 | 2016-09-30 | View |
| Vecta Inc. | $1,001,133.00 | 2016-09-30 | View |
| Ladder Capital Corp | $1,633,997,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $623,000,000.00 | 2016-09-30 | View |
| Edgewater Bancorp, Inc. | $6,195,656.00 | 2016-09-30 | View |
| MELROSE BANCORP, INC. | $13,402,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $105,101,000.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $130,139,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $266,312,000.00 | 2016-09-30 | View |
| BENEFICIAL BANCORP INC. | $9,369,000.00 | 2016-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $47,100,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,032,456,000.00 | 2016-09-30 | View |
| FSB BANCORP, INC. | $6,102,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $2,066,864.00 | 2016-09-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $1,166,000.00 | 2016-09-30 | View |
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