CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $2,653,539,000.00 | 2021-03-31 | View |
| Protective Insurance Corporation | $647,056,000.00 | 2021-03-31 | View |
| Cohu, Inc. | $147,926,000.00 | 2021-03-27 | View |
| DEERE JOHN CAPITAL CORP | $2,000,000.00 | 2021-05-02 | View |
| M&T BANK CORPORATION | $139,332,000.00 | 2021-03-31 | View |
| FIRST HAWAIIAN, INC. | $175,724,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $1,872,000,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $465,000,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORPORATION | $563,809,000.00 | 2021-03-31 | View |
| BANK OF HAWAII CORP | $248,391,000.00 | 2021-03-31 | View |
| LA-Z-BOY INCORPORATED | $35,631,000.00 | 2021-04-24 | View |
| XCEL ENERGY INC | $586,000,000.00 | 2021-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $9,131,552,000.00 | 2021-03-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,133,086,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $60,512,000,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $551,474,000.00 | 2021-04-04 | View |
| UMB FINANCIAL CORP | $3,763,786,000.00 | 2021-03-31 | View |
| Johnson & Johnson | $14,493,000,000.00 | 2021-04-04 | View |
| WESTAMERICA BANCORPORATION | $3,413,080,000.00 | 2021-03-31 | View |
| Apple Inc. | $134,539,000,000.00 | 2021-03-27 | View |
| Hawaiian Electric Industries, Inc. | $103,905,000.00 | 2021-03-31 | View |
| Fulton Financial Corporation | $1,430,335,000.00 | 2021-03-31 | View |
| Southside Bancshares, Inc. | $1,726,905,000.00 | 2021-03-31 | View |
| UNION BANKSHARES, INC. | $52,564,000.00 | 2021-03-31 | View |
| LAM RESEARCH CORPORATION | $5,289,454,000.00 | 2021-03-28 | View |
| COLONY BANKCORP, INC. | $91,600,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $222,452,000.00 | 2021-03-31 | View |
| FIRST MERCHANTS CORP | $1,382,705,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $34,999,000.00 | 2021-03-31 | View |
| S&T BANCORP, INC | $252,801,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,209,511,000.00 | 2021-03-31 | View |
| Equitable Financial Life Insurance Company | $65,646,000,000.00 | 2021-03-31 | View |
| CNB FINANCIAL CORP/PA | $257,615,000.00 | 2021-03-31 | View |
| F&M BANK CORP | $171,828,000.00 | 2021-03-31 | View |
| BAR HARBOR BANKSHARES | $288,070,000.00 | 2021-03-31 | View |
| CELSION CORPORATION | $15,000,045.00 | 2021-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $23,927,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $24,467,000,000.00 | 2021-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $52,509,000.00 | 2021-03-31 | View |
| CORTLAND BANCORP INC | $98,200,000.00 | 2021-03-31 | View |
| ADOBE INC. | $1,511,000,000.00 | 2021-03-05 | View |
| Bryn Mawr Bank Corp | $224,573,000.00 | 2021-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $217,733,000.00 | 2021-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $407,690,000.00 | 2021-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $278,734,000.00 | 2021-03-31 | View |
| LAKELAND BANCORP INC | $383,707,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $41,025,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $1,308,549,000.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $2,197,000,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $30,931,000,000.00 | 2021-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,673,000.00 | 2021-02-28 | View |
| MID PENN BANCORP, INC. | $3,248,000.00 | 2021-03-31 | View |
| ASURE SOFTWARE, INC. | $24,233,000.00 | 2021-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $101,490,000.00 | 2021-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $129,498,000.00 | 2021-03-31 | View |
| Chubb Ltd | $71,634,000,000.00 | 2021-03-31 | View |
| Alerus Financial Corporation | $795,097,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $965,136,000.00 | 2021-03-31 | View |
| QCR Holdings, Inc. | $189,006,000.00 | 2021-03-31 | View |
| META FINANCIAL GROUP, INC | $921,947,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $500,000.00 | 2021-04-03 | View |
| RAMBUS INC | $437,609,000.00 | 2021-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,955,090,000.00 | 2021-03-31 | View |
| TRINET GROUP, INC. | $445,000,000.00 | 2021-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $5,550,600,000.00 | 2021-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $103,257,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $128,000,000.00 | 2021-04-30 | View |
| OCEANFIRST FINANCIAL CORP. | $624,932,000.00 | 2021-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $83,138,000.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,802,000.00 | 2021-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $5,500,191,000.00 | 2021-03-31 | View |
| Norwood Financial Corp | $103,563,000.00 | 2021-03-31 | View |
| AMAZON.COM, INC. | $62,840,000,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $153,619,000.00 | 2021-03-31 | View |
| SMARTFINANCIAL, INC. | $188,441,000.00 | 2021-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $34,806,221,000.00 | 2021-03-31 | View |
| RIVERVIEW BANCORP INC | $216,304,000.00 | 2021-03-31 | View |
| COMMUNITY WEST BANCSHARES | $17,588,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $203,129,000.00 | 2021-03-31 | View |
| FEDNAT HOLDING COMPANY | $411,718,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $1,345,126,000.00 | 2021-03-31 | View |
| FIRST CAPITAL INC | $229,919,000.00 | 2021-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $245,407,000.00 | 2021-03-31 | View |
| LCNB CORP. | $141,016,000.00 | 2021-03-31 | View |
| Ziff Davis, Inc. | $663,000.00 | 2021-03-31 | View |
| Farmers & Merchants Bancorp | $68,462,000.00 | 2021-03-31 | View |
| Markel Corporation | $8,124,136,000.00 | 2021-03-31 | View |
| SUPPORT.COM, INC. | $10,016,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $187,065,000.00 | 2021-03-31 | View |
| American River Bankshares | $35,141,000.00 | 2021-03-31 | View |
| First Northern Community Bancorp | $184,252,000.00 | 2021-03-31 | View |
| BANCPLUS CORPORATION | $572,888,000.00 | 2021-03-31 | View |
| NORTHERN STATES POWER CO | $586,000,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $57,066,900,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $550,000,000.00 | 2021-04-02 | View |
| WEST BANCORPORATION, INC. | $205,101,000.00 | 2021-03-31 | View |
| BANC OF CALIFORNIA, INC. | $1,270,830,000.00 | 2021-03-31 | View |
| NICOLET BANKSHARES, INC. | $391,329,000.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $107,579,000.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,675,938,000.00 | 2021-03-31 | View |
| SELECT BANCORP, INC. | $208,648,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $126,356,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $52,820,000,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $423,275,000.00 | 2021-03-31 | View |
| BANKFINANCIAL CORPORATION | $20,751,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $1,717,418,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $70,810,000,000.00 | 2021-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $197,204,000.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $181,941,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $113,104,000.00 | 2021-03-31 | View |
| KKR & CO. INC. | $39,871,031,000.00 | 2021-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $66,681,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $2,064,771,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $157,860,000.00 | 2021-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $607,688,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,101,908,000.00 | 2021-03-31 | View |
| LEVEL ONE BANCORP, INC. | $346,266,000.00 | 2021-03-31 | View |
| FIRST FOUNDATION INC. | $58,162,000.00 | 2021-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $472,203,000.00 | 2021-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $20,278,000.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $104,849,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $1,070,900,000.00 | 2021-03-31 | View |
| Metropolitan Bank Holding Corp. | $77,793,000.00 | 2021-03-31 | View |
| Eagle Bancorp Montana, Inc. | $139,822,000.00 | 2021-03-31 | View |
| VERITEX HOLDINGS, INC. | $303,562,000.00 | 2021-03-31 | View |
| Conifer Holdings Inc. | $70,180,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $19,999,000.00 | 2021-03-31 | View |
| CLOUDERA, INC. | $810,743,000.00 | 2021-04-30 | View |
| TRIUMPH BANCORP, INC. | $170,765,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $4,534,000,000.00 | 2021-03-31 | View |
| Datadog, Inc. | $1,178,190,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $187,446,000.00 | 2021-03-31 | View |
| Independent Bank Group, Inc. | $742,143,000.00 | 2021-03-31 | View |
| PRUDENTIAL BANCORP, INC. | $174,106,000.00 | 2021-03-31 | View |
| Vital Farms, Inc. | $67,787,000.00 | 2021-03-28 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $95,689,000.00 | 2021-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $37,284,000.00 | 2021-03-31 | View |
| Riverview Financial Corp | $98,781,000.00 | 2021-03-31 | View |
| HV BANCORP, INC. | $27,848,000.00 | 2021-03-31 | View |
| Natera, Inc. | $588,446,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $170,846,000.00 | 2021-03-31 | View |
| Business First Bancshares, Inc. | $721,224,000.00 | 2021-03-31 | View |
| Merchants Bancorp | $219,961,000.00 | 2021-03-31 | View |
| Professional Holding Corp. | $26,452,000.00 | 2021-03-31 | View |
| AXCELLA HEALTH INC. | $90,458,000.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $22,949,000,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $1,578,977,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $8,891,479,000.00 | 2021-03-31 | View |
| SNOWFLAKE INC. | $4,604,069,000.00 | 2021-04-30 | View |
| Allegiance Bancshares, Inc. | $531,806,000.00 | 2021-03-31 | View |
| Sumo Logic, Inc. | $265,376,000.00 | 2021-04-30 | View |
| DULUTH HOLDINGS INC. | $6,346,000.00 | 2021-05-02 | View |
| FB FINANCIAL CORPORATION | $365,835,000.00 | 2021-03-31 | View |
| NextCure, Inc. | $231,709,000.00 | 2021-03-31 | View |
| Randolph Bancorp, Inc. | $10,708,000.00 | 2021-03-31 | View |
| Moderna, Inc. | $2,761,000,000.00 | 2021-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $7,648,069.00 | 2021-03-31 | View |
| SURFACE ONCOLOGY, INC. | $70,491,000.00 | 2021-03-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $269,385,000.00 | 2021-03-31 | View |
| BAYCOM CORP | $111,147,000.00 | 2021-03-31 | View |
| Mid-Southern Bancorp, Inc. | $65,240,000.00 | 2021-03-31 | View |
| Bank First Corp | $126,512,000.00 | 2021-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $13,231,000.00 | 2021-03-31 | View |
| TEB Bancorp, Inc. | $21,245,054.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $62,787,000.00 | 2021-03-31 | View |
| Slack Technologies, Inc. | $308,464,000.00 | 2021-04-30 | View |
| Richmond Mutual Bancorporation, Inc. | $123,397,000.00 | 2021-03-31 | View |
| First Seacoast Bancorp | $39,552,000.00 | 2021-03-31 | View |
| HarborOne Bancorp, Inc. | $5,059,000.00 | 2021-03-31 | View |
| Eureka Homestead Bancorp, Inc. | $5,818,000.00 | 2021-03-31 | View |
| FFBW, INC. /MD/ | $22,480,000.00 | 2021-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $35,799,000.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $237,147,000.00 | 2021-03-31 | View |
| Generations Bancorp NY, Inc. | $32,737,000.00 | 2021-03-31 | View |
| WILLIAM PENN BANCORPORATION | $109,184,000.00 | 2021-03-31 | View |
| Marathon Bancorp, Inc. /MD/ | $5,819,187.00 | 2021-03-31 | View |
| CULLMAN BANCORP, INC. | $2,626,000.00 | 2021-03-31 | View |
| BLUE FOUNDRY BANCORP | $274,462,000.00 | 2021-03-31 | View |
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