CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $71,176,000.00 | 2020-11-28 | View |
| TCF FINANCIAL CORPORATION | $168,125,000.00 | 2020-12-31 | View |
| JPMORGAN CHASE & CO | $122,936,000,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $4,156,000.00 | 2020-12-31 | View |
| 1st Source Corp | $537,183,000.00 | 2020-12-31 | View |
| FIRST HAWAIIAN, INC. | $38,757,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORP | $47,767,000.00 | 2020-12-31 | View |
| LA-Z-BOY INCORPORATED | $12,472,000.00 | 2021-01-23 | View |
| 3M COMPANY | $15,000,000.00 | 2020-12-31 | View |
| PARK AEROSPACE CORP. | $38,309,000.00 | 2020-11-29 | View |
| HSBC USA Inc. | $7,161,000,000.00 | 2020-12-31 | View |
| RLI CORP | $519,920,000.00 | 2020-12-31 | View |
| WEIS MARKETS, INC | $45,788,000.00 | 2020-12-26 | View |
| WESBANCO INC | $167,823,000.00 | 2020-12-31 | View |
| CAVCO INDUSTRIES INC. | $8,375,000.00 | 2020-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $34,000,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $247,833,000.00 | 2020-12-31 | View |
| DEERE & CO | $94,000,000.00 | 2021-01-31 | View |
| PEOPLES BANCORP INC. | $41,367,000.00 | 2020-12-31 | View |
| Central Pacific Financial Corp | $33,965,000.00 | 2020-12-31 | View |
| Horizon Bancorp, Inc. | $63,006,000.00 | 2020-12-31 | View |
| UNION BANKSHARES, INC. | $7,273,000.00 | 2020-12-31 | View |
| CAMBRIDGE BANCORP | $16,082,000.00 | 2020-12-31 | View |
| FIRST MERCHANTS CORP | $5,764,000.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORP | $11,850,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,697,000,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $42,113,000.00 | 2020-12-31 | View |
| BAR HARBOR BANKSHARES | $20,963,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $133,000,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,175,000,000.00 | 2020-12-31 | View |
| ALLEGHANY CORP /DE | $3,605,700,000.00 | 2020-12-31 | View |
| MICROSOFT CORPORATION | $62,275,000,000.00 | 2020-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $47,758,000.00 | 2020-12-31 | View |
| STOCK YARDS BANCORP, INC. | $8,404,000.00 | 2020-12-31 | View |
| Isabella Bank Corp | $65,462,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $58,861,000.00 | 2020-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,793,111,000.00 | 2020-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $62,209,000.00 | 2020-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $221,962,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,362,600,000.00 | 2020-12-31 | View |
| Kemper Corporation | $1,182,900,000.00 | 2020-12-31 | View |
| GLACIER BANCORP, INC. | $258,040,000.00 | 2020-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $22,071,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $25,587,000,000.00 | 2020-12-31 | View |
| ALERUS FINANCIAL CORP | $32,256,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $74,039,000.00 | 2020-12-31 | View |
| REPUBLIC BANCORP, INC. | $241,834,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $14,150,000,000.00 | 2020-12-31 | View |
| First Community Corporation | $144,358,000.00 | 2020-12-31 | View |
| The First Bancshares, Inc. | $147,659,000.00 | 2020-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $20,358,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $45,000,000.00 | 2021-01-29 | View |
| Wintrust Financial Corp | $70,334,000.00 | 2020-12-31 | View |
| AMERISAFE, INC. | $85,829,000.00 | 2020-12-31 | View |
| GUARANTY BANCSHARES, INC. | $54,688,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $8,456,000,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $586,500,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,276,000.00 | 2020-12-31 | View |
| Illumina, Inc. | $0.00 | 2021-01-03 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,570,000,000.00 | 2020-12-31 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2021-01-01 | View |
| NELNET, INC | $31,200,000.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $62,636,000.00 | 2020-12-31 | View |
| GENWORTH FINANCIAL INC | $10,586,000,000.00 | 2020-12-31 | View |
| BANKFINANCIAL CORPORATION | $248,000.00 | 2020-12-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2020-12-31 | View |
| PALO ALTO NETWORKS, INC | $857,100,000.00 | 2021-01-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $12,000,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $684,400,000.00 | 2020-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,095,000.00 | 2020-12-31 | View |
| AEROVIRONMENT, INC. | $4,992,000.00 | 2021-01-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $69,922,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $44,339,000.00 | 2020-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $294,214,000.00 | 2020-12-31 | View |
| LEVEL ONE BANCORP, INC. | $25,421,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $2,748,692,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $2,023,000.00 | 2020-12-31 | View |
| PCB Bancorp | $2,284,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $598,369,000.00 | 2021-01-31 | View |
| Primerica, Inc | $894,191,000.00 | 2020-12-31 | View |
| Veritex Holdings, Inc. | $5,139,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $463,950,000.00 | 2020-12-31 | View |
| ORIGIN BANCORP, INC. | $51,572,000.00 | 2020-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $9,128,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $2,374,000,000.00 | 2020-12-31 | View |
| NMI Holdings, Inc. | $536,520,000.00 | 2020-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,500,000.00 | 2020-12-31 | View |
| Waterstone Financial, Inc. | $37,520,000.00 | 2020-12-31 | View |
| Liberty Global Ltd. | $359,300,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $801,978,000.00 | 2020-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $607,000,000.00 | 2020-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $677,900,000.00 | 2020-12-31 | View |
| SYNCHRONY FINANCIAL | $2,492,000,000.00 | 2020-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $48,499,000.00 | 2020-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $125,050,000.00 | 2020-12-31 | View |
| Merchants Bancorp | $239,877,000.00 | 2020-12-31 | View |
| ProSight Global, Inc. | $657,996,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $4,683,122,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $8,706,844.00 | 2020-12-31 | View |
| Southern States Bancshares, Inc. | $1,241,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $8,008,000.00 | 2020-12-31 | View |
| Lemonade, Inc. | $6,600,000.00 | 2020-12-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2020-12-31 | View |
| Mid-Southern Bancorp, Inc. | $4,339,000.00 | 2020-12-31 | View |
| Kronos Bio, Inc. | $49,001,000.00 | 2020-12-31 | View |
| Rhinebeck Bancorp, Inc. | $2,155,000.00 | 2020-12-31 | View |
| FFBW, INC. /MD/ | $3,852,000.00 | 2020-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2020-12-31 | View |
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