CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $213,376,000.00 | 2015-11-28 | View |
| JPMORGAN CHASE & CO | $29,769,000,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $165,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $3,270,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $477,064,000.00 | 2015-12-31 | View |
| LA-Z-BOY INCORPORATED | $22,200,000.00 | 2016-01-23 | View |
| 3M COMPANY | $74,000,000.00 | 2015-12-31 | View |
| American Independence Corp. | $24,792,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $53,285,000.00 | 2015-12-26 | View |
| WESBANCO INC | $67,444,000.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $3,699,000.00 | 2015-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,387,000,000.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $395,861,000.00 | 2015-12-31 | View |
| DEERE & CO | $121,000,000.00 | 2016-01-31 | View |
| PEOPLES BANCORP INC. | $25,241,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $7,640,000,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $107,125,000.00 | 2015-12-31 | View |
| HORIZON BANCORP, INC. | $38,894,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $4,553,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $14,295,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $744,452,000.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,731,000,000.00 | 2015-12-31 | View |
| The St. Joe Company | $6,205,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $124,000,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,050,000,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $57,461,000,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $61,664,000.00 | 2015-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $5,381,576.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $38,000.00 | 2015-12-31 | View |
| STOCK YARDS BANCORP, INC. | $142,875,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $95,452,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $86,236,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,715,078,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,022,351,000.00 | 2015-12-31 | View |
| Kemper Corporation | $840,200,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $484,467,000.00 | 2015-12-31 | View |
| ABAXIS INC | $2,710,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $67,614,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $27,337,000,000.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $152,916,000.00 | 2015-12-31 | View |
| REPUBLIC BANCORP, INC. | $241,525,000.00 | 2015-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $14,885,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $5,589,000,000.00 | 2015-12-31 | View |
| First Community Corporation | $125,328,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2015-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $33,251,000.00 | 2015-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,973,000.00 | 2015-12-31 | View |
| NetApp, Inc. | $1,837,000,000.00 | 2016-01-29 | View |
| Wintrust Financial Corp | $166,468,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $41,000,000.00 | 2015-12-31 | View |
| AMERISAFE, INC. | $206,375,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $379,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $75,647,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $39,659,000.00 | 2015-12-31 | View |
| Netflix, Inc. | $363,458,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $12,889,000,000.00 | 2015-12-31 | View |
| CITIZENS FIRST CORP | $13,986,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,427,000.00 | 2015-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $9,964,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $263,600,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,439,000.00 | 2015-12-31 | View |
| Illumina, Inc. | $341,231,000.00 | 2016-01-03 | View |
| NETSUITE INC | $13,875,000.00 | 2015-12-31 | View |
| MBT FINANCIAL CORP | $157,504,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,379,100,000.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $19,283,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-12-31 | View |
| TIDELANDS BANCSHARES INC | $16,436,025.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,142,802,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $37,821,084.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $73,540,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $10,192,000,000.00 | 2015-12-31 | View |
| BAZAARVOICE INC | $3,468,000.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $79,000,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,828,000,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $2,375,769.00 | 2015-12-31 | View |
| TALMER BANCORP, INC. | $146,066,000.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $36,689,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $76,578,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $6,647,248,000.00 | 2015-12-31 | View |
| HCI Group, Inc. | $32,651,000.00 | 2015-12-31 | View |
| Primerica, Inc | $659,250,000.00 | 2015-12-31 | View |
| SI FINANCIAL GROUP, INC. | $49,789,000.00 | 2015-12-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $17,990,000.00 | 2015-12-31 | View |
| Veritex Holdings, Inc. | $4,851,000.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $67,201,000.00 | 2015-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $92,265,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $13,505,000.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $27,172,000.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $54,752,000.00 | 2015-12-31 | View |
| Westbury Bancorp, Inc. | $10,225,000.00 | 2015-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $4,590,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $17,210,000.00 | 2015-12-31 | View |
| Vecta Inc. | $988,268.00 | 2015-12-31 | View |
| AJS Bancorp, Inc. | $10,215,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $1,260,381,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $602,000,000.00 | 2015-12-31 | View |
| EDGEWATER BANCORP, INC. | $7,479,509.00 | 2015-12-31 | View |
| MELROSE BANCORP, INC. | $16,231,000.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $21,760,000.00 | 2015-12-31 | View |
| State National Companies, Inc. | $99,863,000.00 | 2015-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $257,155,000.00 | 2015-12-31 | View |
| BENEFICIAL BANCORP INC. | $9,025,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $878,847,000.00 | 2015-12-31 | View |
| BEST HOMETOWN BANCORP, INC. | $488,000.00 | 2015-12-31 | View |
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