CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $1,465,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $472,298,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORPORATION | $233,593,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $1,041,334,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $165,473,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $5,551,601,000.00 | 2015-12-26 | View |
| Travelers Companies, Inc. | $58,677,000,000.00 | 2015-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $647,426,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $729,670,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,357,763,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $206,794,000.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $360,623,000.00 | 2015-12-31 | View |
| LAM RESEARCH CORPORATION | $4,293,565,000.00 | 2015-12-27 | View |
| Steel Excel Inc. | $25,263,000.00 | 2015-12-31 | View |
| COLONY BANKCORP, INC | $5,099,446.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $306,046,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,583,541,000.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $15,785,000,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $13,172,000.00 | 2015-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $213,462,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $17,867,000,000.00 | 2015-12-31 | View |
| First United Corporation | $102,816,000.00 | 2015-12-31 | View |
| CORTLAND BANCORP INC | $67,643,000.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $145,252,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $152,846,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,411,734,000.00 | 2015-12-31 | View |
| LAKELAND BANCORP INC | $134,132,000.00 | 2015-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $35,077,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $1,409,800,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $93,607,000.00 | 2015-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $341,523,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $106,203,000.00 | 2015-12-31 | View |
| PATHWARD FINANCIAL, INC | $760,556,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $5,506,200,000.00 | 2015-12-31 | View |
| Bear State Financial, Inc. | $113,433,000.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $74,898,000.00 | 2015-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $151,313,000.00 | 2015-12-31 | View |
| CEPHEID | $300,265,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $29,640,193,000.00 | 2015-12-31 | View |
| HOPFED BANCORP INC | $85,185,000.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $220,528,000.00 | 2015-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $18,177,000.00 | 2015-12-31 | View |
| FEDNAT HOLDING COMPANY | $339,178,000.00 | 2015-12-31 | View |
| FIRST CAPITAL, INC. | $135,292,000.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $62,610,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $106,644,000.00 | 2015-12-31 | View |
| MARKEL GROUP INC. | $7,844,612,000.00 | 2015-12-31 | View |
| FIDELITY D & D BANCORP INC | $55,271,000.00 | 2015-12-31 | View |
| SUPPORT.COM, INC. | $38,136,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $160,625,000.00 | 2015-12-31 | View |
| NETSUITE INC | $115,713,000.00 | 2015-12-31 | View |
| MBT FINANCIAL CORP | $391,480,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $165,473,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $38,154,100,000.00 | 2015-12-31 | View |
| COMMUNITY WEST BANCSHARES | $188,268,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $80,588,000.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $85,490,000.00 | 2015-12-31 | View |
| NICOLET BANKSHARES, INC. | $106,455,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,914,937,000.00 | 2015-12-31 | View |
| NELNET, INC | $142,010,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $557,914,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $47,256,000,000.00 | 2015-12-31 | View |
| First Clover Leaf Financial Corp. | $103,756,614.00 | 2015-12-31 | View |
| GUARANTY BANCORP | $117,810,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $4,210,059.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $163,757,000.00 | 2015-12-31 | View |
| SBT Bancorp, Inc. | $71,517,000.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $247,314,000.00 | 2015-12-31 | View |
| TRUPANION, INC. | $900,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $13,027,707,000.00 | 2015-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $347,761,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $3,251,424,000.00 | 2015-12-31 | View |
| LendingClub Corporation | $297,211,000.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $43,571,000.00 | 2015-12-31 | View |
| Cape Bancorp, Inc. | $8,613,000.00 | 2015-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $1,865,293,000.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $40,134,000.00 | 2016-01-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $122,356,000.00 | 2015-12-31 | View |
| Primerica, Inc | $1,483,202,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $87,134,000.00 | 2015-12-31 | View |
| GIGAMON INC. | $178,350,000.00 | 2015-12-26 | View |
| JACKSONVILLE BANCORP, INC. | $64,294,937.00 | 2015-12-31 | View |
| SI FINANCIAL GROUP, INC. | $103,054,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $271,164,000.00 | 2015-12-31 | View |
| Veritex Holdings, Inc. | $10,484,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $59,076,000.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $67,688,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $33,977,000.00 | 2015-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $117,119,000.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $109,683,000.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $2,470,000.00 | 2015-12-31 | View |
| Independent Bank Group, Inc. | $221,718,000.00 | 2015-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $74,801,000.00 | 2015-12-31 | View |
| Prudential Bancorp, Inc. | $28,618,000.00 | 2015-12-31 | View |
| EDGEWATER BANCORP, INC. | $8,483,828.00 | 2015-12-31 | View |
| Riverview Financial Corp | $46,997,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $36,732,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $159,930,000.00 | 2015-12-31 | View |
| Natera, Inc. | $207,552,000.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $93,987,000.00 | 2015-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $210,857,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $4,314,000,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,821,656,000.00 | 2015-12-31 | View |
| Allegiance Bancshares, Inc. | $135,435,000.00 | 2015-12-31 | View |
| FB FINANCIAL CORPORATION | $118,130,000.00 | 2015-12-31 | View |
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