CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $25,593,000,000.00 | 2024-09-30 | View |
| CAL-MAINE FOODS, INC. | $206,295,000.00 | 2024-08-31 | View |
| JPMorgan Chase & Co | $143,155,000,000.00 | 2024-09-30 | View |
| 1st Source Corp | $580,300,000.00 | 2024-09-30 | View |
| FIRST HAWAIIAN, INC. | $9,281,000.00 | 2024-09-30 | View |
| BANK OF HAWAII CORPORATION | $421,354,000.00 | 2024-09-30 | View |
| WELLS FARGO & COMPANY/MN | $25,541,000,000.00 | 2024-09-30 | View |
| PARK AEROSPACE CORP. | $31,224,000.00 | 2024-09-01 | View |
| NATIONAL PRESTO INDUSTRIES INC | $5,054,000.00 | 2024-09-29 | View |
| HSBC USA Inc. | $6,057,000,000.00 | 2024-09-30 | View |
| RLI Corp | $786,217,000.00 | 2024-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,028,000,000.00 | 2024-09-30 | View |
| WEIS MARKETS, INC | $56,527,000.00 | 2024-09-28 | View |
| WESBANCO, INC. | $209,064,000.00 | 2024-09-30 | View |
| CAVCO INDUSTRIES INC. | $4,536,000.00 | 2024-09-28 | View |
| FIRST BUSEY CORPORATION | $123,444,000.00 | 2024-09-30 | View |
| DEERE & CO | $356,000,000.00 | 2024-10-27 | View |
| PEOPLES BANCORP INC. | $137,822,000.00 | 2024-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,810,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $135,879,000.00 | 2024-09-30 | View |
| UNION BANKSHARES, INC. | $13,973,000.00 | 2024-09-30 | View |
| FIRST MERCHANTS CORP | $12,578,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $12,432,000,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $7,907,000.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $70,954,000.00 | 2024-09-30 | View |
| BAR HARBOR BANKSHARES | $48,118,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,595,000,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $883,000,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $35,927,000,000.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $11,400,000.00 | 2024-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $28,615,000.00 | 2024-09-30 | View |
| MBIA INC. | $148,000,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $34,296,000.00 | 2024-09-30 | View |
| Isabella Bank Corp | $223,815,000.00 | 2024-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $91,475,000.00 | 2024-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,548,100,000.00 | 2024-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $520,086,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,265,900,000.00 | 2024-09-30 | View |
| Kemper Corporation | $856,200,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $758,562,000.00 | 2024-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $4,655,000.00 | 2024-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $14,288,000.00 | 2024-09-30 | View |
| ALLSTATE CORP | $22,968,000,000.00 | 2024-09-30 | View |
| RAMBUS INC | $42,815,000.00 | 2024-09-30 | View |
| Unity Bancorp, Inc. | $27,524,000.00 | 2024-09-30 | View |
| REPUBLIC BANCORP, INC. | $127,738,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $6,875,000,000.00 | 2024-09-30 | View |
| FIRST COMMUNITY CORPORATION | $12,315,000.00 | 2024-09-30 | View |
| THE FIRST BANCSHARES, INC. | $126,089,000.00 | 2024-09-30 | View |
| WINTRUST FINANCIAL CORP | $164,650,000.00 | 2024-09-30 | View |
| AMERISAFE, INC. | $103,134,000.00 | 2024-09-30 | View |
| GUARANTY BANCSHARES, INC. | $11,951,000.00 | 2024-09-30 | View |
| BERKSHIRE HATHAWAY INC | $5,163,000,000.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $79,200,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $18,903,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,490,800,000.00 | 2024-09-30 | View |
| NICOLET BANKSHARES, INC | $135,855,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $63,311,000.00 | 2024-09-30 | View |
| ASSURED GUARANTY LTD. | $1,244,000,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $4,731,000.00 | 2024-09-30 | View |
| GENWORTH FINANCIAL, INC. | $8,238,000,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $90,655,000.00 | 2024-09-30 | View |
| BV FINANCIAL, INC. | $197,000.00 | 2024-09-30 | View |
| BankFinancial CORP | $126,252,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $201,000,000.00 | 2024-09-30 | View |
| Federal Home Loan Bank of Chicago | $634,000,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $46,985,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $571,800,000.00 | 2024-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $10,837,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $226,932,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $463,392,000.00 | 2024-09-30 | View |
| PCB BANCORP | $83,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $8,287,000.00 | 2024-09-30 | View |
| VERITEX HOLDINGS, INC. | $72,887,000.00 | 2024-09-30 | View |
| Block, Inc. | $432,176,000.00 | 2024-09-30 | View |
| Origin Bancorp, Inc. | $79,921,000.00 | 2024-09-30 | View |
| Sound Financial Bancorp, Inc. | $455,000.00 | 2024-09-30 | View |
| NMI Holdings, Inc. | $1,452,426,000.00 | 2024-09-30 | View |
| Datadog, Inc. | $1,215,196,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $22,069,000.00 | 2024-09-30 | View |
| Waterstone Financial, Inc. | $6,239,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $157,500,000.00 | 2024-09-30 | View |
| SIRIUSPOINT LTD. | $2,018,800,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $751,447,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $540,000,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $755,000,000.00 | 2024-09-30 | View |
| ACV Auctions Inc. | $6,737,000.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $12,861,000.00 | 2024-09-30 | View |
| Southern States Bancshares, Inc. | $11,842,000.00 | 2024-09-30 | View |
| Lemonade, Inc. | $385,300,000.00 | 2024-09-30 | View |
| Kronos Bio, Inc. | $0.00 | 2024-09-30 | View |
| Rhinebeck Bancorp, Inc. | $21,669,000.00 | 2024-09-30 | View |
| HarborOne Bancorp, Inc. | $16,071,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $246,124,000.00 | 2024-09-30 | View |
| CARTER BANKSHARES, INC. | $22,476,000.00 | 2024-09-30 | View |
| PureCycle Technologies, Inc. | $0.00 | 2024-09-30 | View |
| CFSB Bancorp, Inc. | $7,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $23,586,000,000.00 | 2024-09-30 | View |
| ECB Bancorp, Inc. | $2,156,000.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $1,977,810.00 | 2024-09-30 | View |
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