CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $70,991,000.00 | 2020-08-29 | View |
| TCF FINANCIAL CORPORATION | $176,145,000.00 | 2020-09-30 | View |
| JPMORGAN CHASE & CO | $132,906,000,000.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $6,595,000.00 | 2020-09-30 | View |
| 1st Source Corp | $468,075,000.00 | 2020-09-30 | View |
| FIRST HAWAIIAN, INC. | $38,863,000.00 | 2020-09-30 | View |
| BANK OF HAWAII CORP | $60,281,000.00 | 2020-09-30 | View |
| LA-Z-BOY INCORPORATED | $12,340,000.00 | 2020-10-24 | View |
| 3M COMPANY | $14,000,000.00 | 2020-09-30 | View |
| PARK AEROSPACE CORP. | $70,486,000.00 | 2020-08-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $7,230,000.00 | 2020-09-27 | View |
| HSBC USA Inc. | $6,478,000,000.00 | 2020-09-30 | View |
| RLI CORP | $502,636,000.00 | 2020-09-30 | View |
| WESBANCO INC | $161,571,000.00 | 2020-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,040,000.00 | 2020-09-26 | View |
| FIRST BUSEY CORPORATION | $219,106,000.00 | 2020-09-30 | View |
| DEERE & CO | $94,000,000.00 | 2020-11-01 | View |
| PEOPLES BANCORP INC. | $39,949,000.00 | 2020-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $42,098,000.00 | 2020-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $186,854,000.00 | 2020-09-30 | View |
| HORIZON BANCORP, INC. | $51,201,000.00 | 2020-09-30 | View |
| UNION BANKSHARES, INC. | $5,142,000.00 | 2020-09-30 | View |
| CAMBRIDGE BANCORP | $15,345,000.00 | 2020-09-30 | View |
| FIRST MERCHANTS CORP | $4,728,000.00 | 2020-09-30 | View |
| LAKELAND FINANCIAL CORP | $14,541,000.00 | 2020-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,633,000,000.00 | 2020-09-30 | View |
| BAR HARBOR BANKSHARES | $25,849,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $153,000,000.00 | 2020-09-30 | View |
| SOUTHSTATE CORP | $59,731,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,139,000,000.00 | 2020-09-30 | View |
| ALLEGHANY CORP /DE | $3,551,100,000.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $59,048,000,000.00 | 2020-09-30 | View |
| ChoiceOne Financial Services, Inc. | $89,067,000.00 | 2020-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $47,460,000.00 | 2020-09-30 | View |
| STOCK YARDS BANCORP, INC. | $33,860,000.00 | 2020-09-30 | View |
| Isabella Bank Corp | $68,188,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $46,402,000.00 | 2020-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,734,450,000.00 | 2020-09-30 | View |
| PTC Inc. | $31,200,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,251,200,000.00 | 2020-09-30 | View |
| Kemper Corporation | $1,117,000,000.00 | 2020-09-30 | View |
| GLACIER BANCORP, INC. | $277,758,000.00 | 2020-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $21,947,000.00 | 2020-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $22,261,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $26,373,000,000.00 | 2020-09-30 | View |
| MYRIAD GENETICS, INC. | $30,200,000.00 | 2020-09-30 | View |
| RAMBUS INC. | $56,314,000.00 | 2020-09-30 | View |
| REPUBLIC BANCORP, INC. | $236,944,000.00 | 2020-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $13,965,000,000.00 | 2020-09-30 | View |
| First Community Corporation | $136,138,000.00 | 2020-09-30 | View |
| The First Bancshares, Inc. | $127,542,000.00 | 2020-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $12,509,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $45,000,000.00 | 2020-10-30 | View |
| WINTRUST FINANCIAL CORP | $78,843,000.00 | 2020-09-30 | View |
| AMERISAFE, INC. | $96,406,000.00 | 2020-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $124,860,000.00 | 2020-09-30 | View |
| HERITAGE COMMERCE CORP | $5,060,000.00 | 2020-09-30 | View |
| GUARANTY BANCSHARES, INC. | $55,426,000.00 | 2020-09-30 | View |
| BERKSHIRE HATHAWAY INC | $8,030,000,000.00 | 2020-09-30 | View |
| UMPQUA HOLDINGS CORP | $73,499,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $415,200,000.00 | 2020-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,610,000.00 | 2020-09-30 | View |
| Illumina, Inc. | $702,000,000.00 | 2020-09-27 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,539,800,000.00 | 2020-09-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2020-10-02 | View |
| WEST BANCORPORATION, INC. | $19,829,000.00 | 2020-09-30 | View |
| CEVA, INC. | $65,948,000.00 | 2020-09-30 | View |
| NELNET, INC | $24,400,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $56,825,000.00 | 2020-09-30 | View |
| GENWORTH FINANCIAL INC | $10,265,000,000.00 | 2020-09-30 | View |
| BANKFINANCIAL CORPORATION | $659,000.00 | 2020-09-30 | View |
| PALO ALTO NETWORKS, INC | $873,200,000.00 | 2020-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $13,000,000.00 | 2020-09-30 | View |
| Bridgewater Bancshares Inc | $50,410,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $702,800,000.00 | 2020-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,064,000.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $15,641,000.00 | 2020-10-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $72,002,000.00 | 2020-09-30 | View |
| HCI Group, Inc. | $49,329,000.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $260,915,000.00 | 2020-09-30 | View |
| LEVEL ONE BANCORP, INC. | $28,494,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $2,725,753,000.00 | 2020-09-30 | View |
| PCB Bancorp | $2,303,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $31,229,000.00 | 2020-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,105,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $7,631,000.00 | 2020-09-30 | View |
| Veritex Holdings, Inc. | $5,162,000.00 | 2020-09-30 | View |
| BLOCK, INC. | $399,122,000.00 | 2020-09-30 | View |
| ORIGIN BANCORP, INC. | $53,285,000.00 | 2020-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,439,000.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $7,636,000,000.00 | 2020-09-30 | View |
| Sound Financial Bancorp, Inc. | $506,000.00 | 2020-09-30 | View |
| UBER TECHNOLOGIES, INC. | $2,393,000,000.00 | 2020-09-30 | View |
| NMI Holdings, Inc. | $504,960,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $222,214,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $26,893,000.00 | 2020-09-30 | View |
| Waterstone Financial, Inc. | $37,925,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $432,200,000.00 | 2020-09-30 | View |
| Ladder Capital Corp | $1,107,546,000.00 | 2020-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $605,000,000.00 | 2020-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $598,500,000.00 | 2020-09-30 | View |
| SYNCHRONY FINANCIAL | $1,004,000,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $52,694,000.00 | 2020-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $108,048,000.00 | 2020-09-30 | View |
| Merchants Bancorp | $251,042,000.00 | 2020-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,450,221,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $8,007,000.00 | 2020-09-30 | View |
| Lemonade, Inc. | $6,600,000.00 | 2020-09-30 | View |
| FIRST CHOICE BANCORP | $0.00 | 2020-09-30 | View |
| Mid-Southern Bancorp, Inc. | $4,341,000.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $4,774,000.00 | 2020-09-30 | View |
| Rhinebeck Bancorp, Inc | $1,997,000.00 | 2020-09-30 | View |
| HarborOne Bancorp, Inc. | $5,012,000.00 | 2020-09-30 | View |
| FFBW, INC. /MD/ | $4,097,000.00 | 2020-09-30 | View |
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