CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $789,000,000.00 | 2016-09-30 | View |
| APOGEE ENTERPRISES, INC. | $430,000.00 | 2016-08-27 | View |
| APPLIED MATERIALS INC /DE | $329,000,000.00 | 2016-10-30 | View |
| Associated Banc-Corp | $4,535,000.00 | 2016-09-30 | View |
| ATLANTIC AMERICAN CORP | $1,648,000.00 | 2016-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $3,178,200,000.00 | 2016-09-30 | View |
| Protective Insurance Corporation | $92,876,000.00 | 2016-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $142,500,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $210,000,000.00 | 2016-09-30 | View |
| Synovus Financial Corp. | $19,968,000.00 | 2016-09-30 | View |
| MAGELLAN HEALTH, INC. | $118,821,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $304,279,000.00 | 2016-09-30 | View |
| CINCINNATI FINANCIAL CORP | $452,000,000.00 | 2016-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,710,000,000.00 | 2016-09-30 | View |
| COCA COLA CO | $1,994,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $25,124,000.00 | 2016-10-01 | View |
| Cohu, Inc. | $19,451,000.00 | 2016-09-24 | View |
| CUMMINS INC. | $237,000,000.00 | 2016-10-02 | View |
| DELTA AIR LINES, INC. | $341,000,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $30,000,000.00 | 2016-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $8,435,775.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $1,026,000,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $197,334,000.00 | 2016-09-30 | View |
| TRUSTMARK CORP | $32,377,000.00 | 2016-09-30 | View |
| M&T BANK CORPORATION | $105,679,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $100,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $50,221,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $83,878,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORPORATION | $23,753,000.00 | 2016-09-30 | View |
| General Electric Company | $11,656,000,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $701,000,000.00 | 2016-09-30 | View |
| HP INC. | $2,000,000.00 | 2016-10-31 | View |
| Humana Inc. | $610,000,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $155,000.00 | 2016-09-30 | View |
| INTEL CORP | $2,095,000,000.00 | 2016-10-01 | View |
| ELI LILLY & Co | $737,800,000.00 | 2016-09-30 | View |
| LOEWS CORPORATION | $1,710,000,000.00 | 2016-09-30 | View |
| ENTERGY CORPORATION | $102,000,000.00 | 2016-09-30 | View |
| HERMAN MILLER, INC. | $400,000.00 | 2016-09-03 | View |
| ALLETE, Inc | $200,000.00 | 2016-09-30 | View |
| EVERSOURCE ENERGY | $29,100,000.00 | 2016-09-30 | View |
| XCEL ENERGY INC | $257,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $5,417,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $9,313,600,000.00 | 2016-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $726,200,000.00 | 2016-09-30 | View |
| PARK AEROSPACE CORP. | $67,498,000.00 | 2016-08-28 | View |
| Parker-Hannifin Corp | $16,013,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $28,208,000.00 | 2016-09-30 | View |
| BROWN & BROWN, INC. | $3,760,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $3,269,800,000.00 | 2016-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,588,737,000.00 | 2016-09-24 | View |
| HSBC USA Inc. | $799,000,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $68,895,000.00 | 2016-09-30 | View |
| KeyCorp | $233,000,000.00 | 2016-09-30 | View |
| Solitron Devices, Inc. | $2,739,000.00 | 2016-08-31 | View |
| Truist Financial Corporation | $264,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $13,136,000,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $45,904,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $598,501,000.00 | 2016-10-02 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,904,000,000.00 | 2016-09-30 | View |
| TRINITY CAPITAL CORP | $5,207,000.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $100,197,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $743,589,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,900,000.00 | 2016-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,388,748,000.00 | 2016-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $6,035,000.00 | 2016-08-31 | View |
| Johnson & Johnson | $475,000,000.00 | 2016-10-02 | View |
| SELECTIVE INSURANCE GROUP, INC. | $491,206,000.00 | 2016-09-30 | View |
| STRYKER CORP | $42,000,000.00 | 2016-09-30 | View |
| WESTAMERICA BANCORPORATION | $160,009,000.00 | 2016-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $3,523,000,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $1,684,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $531,730,000.00 | 2016-09-30 | View |
| GLOBE LIFE INC. | $14,920,000.00 | 2016-09-30 | View |
| PHI INC | $171,152,000.00 | 2016-09-30 | View |
| Community Trust Bancorp, Inc. | $68,576,000.00 | 2016-09-30 | View |
| AMERIS BANCORP | $5,312,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $12,877,000.00 | 2016-09-30 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2016-09-30 | View |
| EMC INSURANCE GROUP INC | $34,148,000.00 | 2016-09-30 | View |
| TriCo Bancshares | $0.00 | 2016-09-30 | View |
| Xcerra Corporation | $24,052,000.00 | 2016-10-31 | View |
| OLD SECOND BANCORP INC | $420,000.00 | 2016-09-30 | View |
| TrustCo Bank Corp NY | $1,408,000.00 | 2016-09-30 | View |
| FULTON FINANCIAL CORP | $51,020,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $28,741,000.00 | 2016-09-30 | View |
| CIGNA CORP | $1,557,000,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $446,972,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $74,392,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $4,991,000.00 | 2016-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $127,152,000.00 | 2016-10-02 | View |
| Southside Bancshares, Inc. | $4,740,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $34,080,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $5,898,959,000.00 | 2016-09-25 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,986,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $37,215,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $84,666,000.00 | 2016-09-30 | View |
| Farmers National Banc Corp. | $8,385,000.00 | 2016-09-30 | View |
| COLONY BANKCORP, INC | $348,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,602,000.00 | 2016-09-30 | View |
| CONNECTONE BANCORP, INC. | $3,906,000.00 | 2016-09-30 | View |
| FARMERS CAPITAL BANK CORP | $13,343,000.00 | 2016-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $12,732,000.00 | 2016-09-30 | View |
| Valley National Bancorp | $10,578,000.00 | 2016-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $4,700,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL CORPORATION | $5,843,000.00 | 2016-09-30 | View |
| RENASANT CORP | $0.00 | 2016-09-30 | View |
| ACNB Corporation | $8,995,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $199,000,000.00 | 2016-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,354,000.00 | 2016-09-30 | View |
| ARROW FINANCIAL CORPORATION | $31,597,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $3,396,000.00 | 2016-10-31 | View |
| FIRST US BANCSHARES INC | $2,016,000.00 | 2016-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $23,597,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $20,383,264.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $3,194,000.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $24,570,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $372,300,000.00 | 2016-08-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,094,000.00 | 2016-09-30 | View |
| MERCHANTS BANCSHARES INC | $10,120,000.00 | 2016-09-30 | View |
| Capital City Bank Group, Inc. | $146,872,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $3,662,000.00 | 2016-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $41,019,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,378,000,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $113,136,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,587,000.00 | 2016-09-30 | View |
| UNITED BANCORP INC /OH/ | $521,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $2,975,000,000.00 | 2016-09-30 | View |
| Hills Bancorporation | $39,562,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $2,402,000,000.00 | 2016-09-30 | View |
| CNB FINANCIAL CORP/PA | $41,532,000.00 | 2016-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $72,201,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $49,724,000.00 | 2016-09-30 | View |
| FIRST OF LONG ISLAND CORP | $16,535,000.00 | 2016-09-30 | View |
| BAR HARBOR BANKSHARES | $140,000.00 | 2016-09-30 | View |
| XILINX, INC | $1,087,208,000.00 | 2016-10-01 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $680,991,000.00 | 2016-09-30 | View |
| MIDSOUTH BANCORP INC | $2,843,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $2,274,000,000.00 | 2016-09-30 | View |
| QNB Corp. | $6,140,000.00 | 2016-09-30 | View |
| Auburn National Bancorporation, Inc. | $3,080,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $4,900,000.00 | 2016-09-30 | View |
| Camden National Corp | $1,442,000.00 | 2016-09-30 | View |
| SUFFOLK BANCORP | $22,402,000.00 | 2016-09-30 | View |
| USG CORP | $102,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $25,000,000.00 | 2016-09-30 | View |
| BancFirst Corporation | $206,093,000.00 | 2016-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $25,640,000.00 | 2016-09-30 | View |
| SOUTHSTATE CORP | $6,861,000.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $974,000.00 | 2016-09-30 | View |
| SB FINANCIAL GROUP, INC. | $447,000.00 | 2016-09-30 | View |
| AUTODESK, INC. | $491,600,000.00 | 2016-10-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $29,190,000.00 | 2016-09-30 | View |
| KOPIN CORPORATION | $33,396,486.00 | 2016-09-24 | View |
| CIRRUS LOGIC, INC. | $116,087,000.00 | 2016-09-24 | View |
| ALLEGHANY CORP /DE | $365,800,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $271,737,000.00 | 2016-09-30 | View |
| NBT BANCORP INC | $39,495,000.00 | 2016-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,094,180,000.00 | 2016-10-02 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $16,660,000.00 | 2016-09-30 | View |
| NAVIGATORS GROUP INC | $81,849,000.00 | 2016-09-30 | View |
| ADOBE INC. | $1,180,709,000.00 | 2016-09-02 | View |
| National Bankshares Inc. | $2,009,000.00 | 2016-09-30 | View |
| DONEGAL GROUP INC | $37,158,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $61,771,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $12,706,000.00 | 2016-09-30 | View |
| ChoiceOne Financial Services, Inc. | $31,758,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $4,892,000,000.00 | 2016-09-25 | View |
| CODORUS VALLEY BANCORP, INC. | $19,412,000.00 | 2016-09-30 | View |
| Summit Financial Group, Inc. | $54,009,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $1,390,402,000.00 | 2016-09-30 | View |
| CENTURY BANCORP, INC. | $186,336,000.00 | 2016-09-30 | View |
| CELGENE CORPORATION | $61,000,000.00 | 2016-09-30 | View |
| SECURITY FEDERAL CORPORATION | $61,202.00 | 2016-09-30 | View |
| Hallmark Financial Services, Inc | $81,687,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $77,071,000.00 | 2016-09-30 | View |
| SANDY SPRING BANCORP, INC. | $6,631,000.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2016-09-30 | View |
| SLEEP NUMBER CORP | $5,963,000.00 | 2016-10-01 | View |
| WSFS FINANCIAL CORPORATION | $9,010,000.00 | 2016-09-30 | View |
| UTG INC | $1,824,054.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,194,000,000.00 | 2016-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $677,000.00 | 2016-09-30 | View |
| Middlefield Banc Corp. | $2,879,000.00 | 2016-09-30 | View |
| EVANS BANCORP, INC. | $5,218,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $63,954,000.00 | 2016-09-30 | View |
| LAKELAND BANCORP INC | $2,460,000.00 | 2016-09-30 | View |
| Lake Sunapee Bank Group | $90,000.00 | 2016-09-30 | View |
| COGNEX CORP | $328,378,000.00 | 2016-10-02 | View |
| HARMONIC INC. | $7,931,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $1,710,000.00 | 2016-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $16,753,000.00 | 2016-09-30 | View |
| BAY BANCORP, INC. | $5,116,815.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $66,000,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $289,923,000.00 | 2016-09-30 | View |
| Financial Institutions, Inc. | $105,000.00 | 2016-09-30 | View |
| Trimble Inc. | $65,000,000.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $3,291,000.00 | 2016-09-30 | View |
| CASCADE BANCORP | $10,427,000.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $107,888,000.00 | 2016-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $443,875,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $206,470,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,848,000,000.00 | 2016-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $68,100,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $2,231,200,000.00 | 2016-09-30 | View |
| MGIC Investment Corp | $351,117,000.00 | 2016-09-30 | View |
| Natus Medical Inc | $7,342,000.00 | 2016-09-30 | View |
| MID PENN BANCORP, INC. | $17,001,000.00 | 2016-09-30 | View |
| Southeastern Bank Financial CORP | $12,541,000.00 | 2016-09-30 | View |
| CSB BANCORP INC /OH | $5,897,000.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $480,670,000.00 | 2016-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $17,434,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $94,439,000.00 | 2016-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $16,860,000.00 | 2016-09-30 | View |
| WILSON BANK HOLDING CO | $1,000.00 | 2016-09-30 | View |
| CYNOSURE INC | $42,600,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,300,000.00 | 2016-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $28,874,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $7,208,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $177,862,000.00 | 2016-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $48,738,000.00 | 2016-09-30 | View |
| OHIO VALLEY BANC CORP | $4,003,000.00 | 2016-09-30 | View |
| The Arena Group Holdings, Inc. | $757,136.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $168,826,000.00 | 2016-09-25 | View |
| CHUBB LIMITED | $3,413,000,000.00 | 2016-09-30 | View |
| INTUIT INC. | $223,000,000.00 | 2016-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $733,750,000.00 | 2016-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $508,813,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $61,500,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $213,646,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $2,347,195.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2016-09-30 | View |
| Oruka Therapeutics, Inc. | $15,373,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $120,274,000.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $231,000,000.00 | 2016-08-28 | View |
| FLAGSTAR FINANCIAL, INC. | $151,000.00 | 2016-09-30 | View |
| WVS Financial Corp. | $82,393,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $0.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $27,169,000.00 | 2016-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $583,000.00 | 2016-09-30 | View |
| SOUTHWEST BANCORP INC | $6,791,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $9,519,000.00 | 2016-10-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $866,000.00 | 2016-09-30 | View |
| FINWARD BANCORP | $3,215,000.00 | 2016-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $1,078,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $2,409,000.00 | 2016-09-30 | View |
| HMN Financial, Inc. | $70,779,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $51,821,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $19,658,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $39,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $37,439,000.00 | 2016-09-30 | View |
| Ciena Corp | $275,248,000.00 | 2016-10-31 | View |
| Metropolitan Life Insurance Co | $6,770,000,000.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $310,241,000.00 | 2016-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $378,200,000.00 | 2016-09-30 | View |
| Civista Bancshares, Inc. | $8,710,000.00 | 2016-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $350,919,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $756,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $13,175,000.00 | 2016-09-30 | View |
| Waters Corporation | $1,284,900,000.00 | 2016-10-01 | View |
| Insperity, Inc. | $1,155,000.00 | 2016-09-30 | View |
| The Estee Lauder Companies Inc. | $525,000,000.00 | 2016-09-30 | View |
| INTEVAC, INC. | $24,188,000.00 | 2016-10-01 | View |
| PG&E CORPORATION | $33,000,000.00 | 2016-09-30 | View |
| IDT CORPORATION | $27,021,000.00 | 2016-10-31 | View |
| BEAR STATE FINANCIAL, INC. | $21,207,000.00 | 2016-09-30 | View |
| CONSUMERS BANCORP, INC. | $3,724,000.00 | 2016-09-30 | View |
| Bank of South Carolina Corporation | $3,025,977.00 | 2016-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $569,000.00 | 2016-09-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $1,435,000.00 | 2016-09-30 | View |
| YAHOO INC | $5,189,207,000.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $6,000,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $77,053,000.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $991,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $149,367,000.00 | 2016-09-30 | View |
| SUN BANCORP INC /NJ/ | $3,176,000.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $4,321,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $4,256,000.00 | 2016-10-31 | View |
| CERUS CORPORATION | $66,512,000.00 | 2016-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $501,000.00 | 2016-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $52,637,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $3,730,000.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,849,000.00 | 2016-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,024,000.00 | 2016-09-30 | View |
| SB ONE BANCORP | $0.00 | 2016-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $86,530,000.00 | 2016-09-30 | View |
| LUMINEX CORP | $0.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $13,053,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $1,274,800,000.00 | 2016-09-30 | View |
| CALLIDUS SOFTWARE INC | $8,994,000.00 | 2016-09-30 | View |
| FNCB Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| SILICON LABORATORIES INC. | $99,620,000.00 | 2016-10-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $61,212,000.00 | 2016-09-30 | View |
| SMARTFINANCIAL INC. | $2,036,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $2,505,000.00 | 2016-09-24 | View |
| AMERICAN NATIONAL GROUP INC. | $591,574,000.00 | 2016-09-30 | View |
| RIVERVIEW BANCORP, INC. | $1,786,000.00 | 2016-09-30 | View |
| HOPFED BANCORP INC | $4,590,000.00 | 2016-09-30 | View |
| Mercantile Bank Corporation | $14,030,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $636,400,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $2,347,000,000.00 | 2016-10-30 | View |
| HERITAGE FINANCIAL CORP | $3,578,000.00 | 2016-09-30 | View |
| Timberland Bancorp, Inc. | $1,000.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,847,000.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $18,581,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $327,499,000.00 | 2016-09-30 | View |
| F5, Inc. | $367,824,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $10,000.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $2,001,000.00 | 2016-09-30 | View |
| AXT INC | $9,563,000.00 | 2016-09-30 | View |
| MACATAWA BANK CORPORATION | $13,513,000.00 | 2016-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $34,959,000.00 | 2016-09-30 | View |
| COSTAR GROUP, INC. | $1,171,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $390,776,000.00 | 2016-10-29 | View |
| Cognizant Technology Solutions Corporation | $1,199,600,000.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $15,652,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $569,395,000.00 | 2016-09-30 | View |
| eBay Inc. | $4,790,000,000.00 | 2016-09-30 | View |
| AmerInst Insurance Group, Ltd. | $2,108,082.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $12,895,000.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $661,989,000.00 | 2016-09-30 | View |
| FEDNAT HOLDING COMPANY | $41,565,000.00 | 2016-09-30 | View |
| PTC THERAPEUTICS, INC. | $163,941,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $10,566,000.00 | 2016-09-30 | View |
| FIRST CAPITAL, INC. | $2,550,000.00 | 2016-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $53,429,000.00 | 2016-09-30 | View |
| CF BANKSHARES INC. | $3,015,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $7,263,000.00 | 2016-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $13,848,000.00 | 2016-09-30 | View |
| LCNB CORP | $27,161,000.00 | 2016-09-30 | View |
| CITIZENS HOLDING COMPANY | $7,546,148.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $99,297,000.00 | 2016-09-30 | View |
| DURECT CORP | $26,052,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $17,076,000.00 | 2016-09-30 | View |
| STAMPS.COM INC | $3,029,000.00 | 2016-09-30 | View |
| Fauquier Bankshares, Inc. | $5,002,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $39,845,000.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $8,523,000.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $100,998,000.00 | 2016-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $529,044,000.00 | 2016-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $8,500,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $79,627,000.00 | 2016-09-30 | View |
| MARKEL GROUP INC. | $803,039,000.00 | 2016-09-30 | View |
| FIDELITY D & D BANCORP INC | $3,010,000.00 | 2016-09-30 | View |
| METLIFE INC | $15,464,000,000.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $255,914,000.00 | 2016-09-30 | View |
| ARRAY BIOPHARMA INC | $50,583,000.00 | 2016-09-30 | View |
| PacWest Bancorp | $8,562,000.00 | 2016-09-30 | View |
| CENTERSTATE BANK CORP | $1,621,000.00 | 2016-09-30 | View |
| SUPPORT.COM, INC. | $27,713,000.00 | 2016-09-30 | View |
| American River Bankshares | $2,615,000.00 | 2016-09-30 | View |
| HANMI FINANCIAL CORPORATION | $1,000.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $7,716,000.00 | 2016-09-30 | View |
| First Northern Community Bancorp | $22,307,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $2,392,000.00 | 2016-09-30 | View |
| Chimerix, Inc. | $199,169,000.00 | 2016-09-30 | View |
| Ixia | $33,111,000.00 | 2016-09-30 | View |
| GARMIN LTD | $201,560,000.00 | 2016-09-24 | View |
| ELLIE MAE INC | $348,100,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO | $257,000.00 | 2016-09-30 | View |
| EXACT SCIENCES CORPORATION | $153,353,000.00 | 2016-09-30 | View |
| SHUTTERFLY INC | $32,643,000.00 | 2016-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $3,000,000.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2016-09-30 | View |
| HOPE BANCORP, INC. | $22,107,000.00 | 2016-09-30 | View |
| SIERRA BANCORP | $6,123,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,973,000.00 | 2016-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,874,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $11,142,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $81,620,000.00 | 2016-09-30 | View |
| Mastercard Inc | $475,000,000.00 | 2016-09-30 | View |
| Landmark Bancorp, Inc. | $26,067,000.00 | 2016-09-30 | View |
| 1ST CONSTITUTION BANCORP | $5,503,000.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $153,800,000.00 | 2016-09-30 | View |
| INPHI CORPORATION | $134,803,000.00 | 2016-09-30 | View |
| Cutera, Inc. | $28,414,000.00 | 2016-09-30 | View |
| FNB BANCORP/CA/ | $12,755,000.00 | 2016-09-30 | View |
| New Peoples Bankshares, Inc. | $1,225,000.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $11,097,140.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $18,666,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $37,560,000.00 | 2016-09-30 | View |
| CEVA, INC. | $7,536,000.00 | 2016-09-30 | View |
| NICOLET BANKSHARES, INC. | $10,675,000.00 | 2016-09-30 | View |
| DEXTERA SURGICAL INC | $5,677,000.00 | 2016-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $531,041,000.00 | 2016-09-30 | View |
| COMMUNITY FIRST INC | $381,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $887,000,000.00 | 2016-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $107,128,000.00 | 2016-09-30 | View |
| BNC Bancorp | $5,870,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $40,695,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $425,700,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $46,645,000.00 | 2016-09-30 | View |
| Pandora Media, Inc. | $127,615,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $164,551,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $382,909,000.00 | 2016-09-30 | View |
| SELECT BANCORP, INC. | $4,519,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $431,700,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $1,517,691,000.00 | 2016-09-30 | View |
| MVB Financial Corp | $1,294,000.00 | 2016-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $203,000,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $52,000,000.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $26,412,000.00 | 2016-09-30 | View |
| Pacific Biosciences of California, Inc. | $76,483,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $135,884,000.00 | 2016-09-30 | View |
| Concentrix SREV, Inc. | $19,433,000.00 | 2016-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Penumbra, Inc. | $94,388,000.00 | 2016-09-30 | View |
| Community Bankers Trust Corp | $1,108,000.00 | 2016-09-30 | View |
| Guaranty Bancorp | $16,092,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $92,000,000.00 | 2016-09-30 | View |
| XENCOR, INC. | $89,518,000.00 | 2016-09-30 | View |
| Meta Platforms, Inc. | $4,898,000,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $550,600,000.00 | 2016-10-31 | View |
| HOME BANCSHARES, INC. | $119,798,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $178,357,000.00 | 2016-09-30 | View |
| TWO RIVER BANCORP | $0.00 | 2016-09-30 | View |
| CARA THERAPEUTICS, INC. | $47,117,000.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $8,454,000.00 | 2016-08-31 | View |
| PRECIGEN, INC. | $166,839,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $150,666,000.00 | 2016-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $26,024,000.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $6,615,000.00 | 2016-09-30 | View |
| EVERCORE INC. | $0.00 | 2016-09-30 | View |
| IMPERVA INC | $83,357,000.00 | 2016-09-30 | View |
| YADKIN FINANCIAL Corp | $49,115,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $381,612,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $0.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $126,700,000.00 | 2016-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $151,200,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $6,732,000.00 | 2016-09-30 | View |
| Green Dot Corp | $39,352,000.00 | 2016-09-30 | View |
| Howard Bancorp Inc | $29,515,000.00 | 2016-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $26,732,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $8,533,000,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $198,245,000.00 | 2016-10-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2016-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $517,000.00 | 2016-09-30 | View |
| NS Wind Down Co., Inc. | $33,799,000.00 | 2016-09-30 | View |
| VISA INC. | $3,195,000,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $17,080,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $0.00 | 2016-09-30 | View |
| Neurogene Inc. | $59,711,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $52,555,000.00 | 2016-09-30 | View |
| Calix, Inc. | $29,554,000.00 | 2016-09-24 | View |
| FIRST GUARANTY BANCSHARES, INC. | $43,234,000.00 | 2016-09-30 | View |
| Fabrinet | $16,830,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $91,868,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $120,492,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $23,714,000.00 | 2016-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $67,100,000.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $120,322,000.00 | 2016-09-30 | View |
| PARAGON COMMERCIAL CORP | $0.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $2,460,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $31,767,000.00 | 2016-09-30 | View |
| Iridium Communications Inc. | $35,981,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $15,049,000.00 | 2016-09-30 | View |
| KURA ONCOLOGY, INC. | $66,300,000.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $25,271,000.00 | 2016-10-31 | View |
| Oak Valley Bancorp | $10,696,000.00 | 2016-09-30 | View |
| AppFolio, Inc. | $10,018,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $271,985,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,252,000.00 | 2016-09-30 | View |
| HOME BANCORP, INC. | $1,955,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $238,817,000.00 | 2016-09-30 | View |
| ENB Financial Corp | $20,755,000.00 | 2016-09-30 | View |
| Ocean Shore Holding Co. | $2,000,000.00 | 2016-09-30 | View |
| Fitbit, Inc. | $362,322,000.00 | 2016-10-01 | View |
| NEW RELIC, INC. | $94,883,000.00 | 2016-09-30 | View |
| Embassy Bancorp, Inc. | $9,203,000.00 | 2016-09-30 | View |
| Cartesian Therapeutics, Inc. | $19,788,000.00 | 2016-09-30 | View |
| HOMETOWN BANKSHARES CORP | $121,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,641,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $69,357,000.00 | 2016-09-30 | View |
| Midland States Bancorp, Inc. | $46,450,000.00 | 2016-09-30 | View |
| Clovis Oncology, Inc. | $75,054,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $12,083,000,000.00 | 2016-09-30 | View |
| First Community Financial Partners, Inc. | $4,146,000.00 | 2016-09-30 | View |
| County Bancorp, Inc. | $15,831,000.00 | 2016-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $5,498,000.00 | 2016-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $203,204.00 | 2016-09-30 | View |
| Revance Therapeutics, Inc. | $70,770,000.00 | 2016-09-30 | View |
| GIGAMON INC. | $210,997,000.00 | 2016-10-01 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $114,256,000.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $32,862,000.00 | 2016-09-30 | View |
| FOUNDATION MEDICINE, INC. | $90,038,000.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $82,130,000.00 | 2016-09-30 | View |
| STATE BANK FINANCIAL CORP | $7,702,000.00 | 2016-09-30 | View |
| CIM Income NAV, Inc. | $1,041,000.00 | 2016-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $18,000.00 | 2016-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $4,002,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $176,000.00 | 2016-09-30 | View |
| CytomX Therapeutics, Inc. | $118,707,000.00 | 2016-09-30 | View |
| Conifer Holdings Inc. | $8,241,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $525,258,000.00 | 2016-09-30 | View |
| Poage Bankshares, Inc. | $437,000.00 | 2016-09-30 | View |
| United Community Bancorp | $0.00 | 2016-09-30 | View |
| IF Bancorp, Inc. | $15,192,000.00 | 2016-09-30 | View |
| Carroll Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $27,716,000.00 | 2016-09-30 | View |
| Alkermes plc. | $253,156,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $25,395,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $0.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $10,102,000.00 | 2016-09-30 | View |
| RH | $171,152,000.00 | 2016-10-29 | View |
| LIPOCINE INC. | $24,132,453.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $908,000.00 | 2016-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $83,724,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $10,876,000.00 | 2016-09-30 | View |
| CU Bancorp | $99,243,000.00 | 2016-09-30 | View |
| NMI Holdings, Inc. | $100,556,000.00 | 2016-09-30 | View |
| HAMILTON BANCORP, INC. | $250,779.00 | 2016-09-30 | View |
| Independent Bank Group, Inc. | $27,945,000.00 | 2016-09-30 | View |
| MARCUS & MILLICHAP, INC. | $48,377,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $35,164,000.00 | 2016-09-30 | View |
| FIDELITY & GUARANTY LIFE | $263,000,000.00 | 2016-09-30 | View |
| Riverview Financial Corp | $232,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,153,000.00 | 2016-09-30 | View |
| HV Bancorp, Inc. | $991,000.00 | 2016-09-30 | View |
| MAGNITE, INC. | $38,936,000.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $171,170,000.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $70,696,000.00 | 2016-09-30 | View |
| SUNSHINE BANCORP, INC. | $11,025,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $43,654,000.00 | 2016-09-30 | View |
| Bellerophon Therapeutics, Inc. | $6,533,000.00 | 2016-09-30 | View |
| PILGRIM BANCSHARES, INC. | $0.00 | 2016-09-30 | View |
| Blue Hills Bancorp, Inc. | $3,460,000.00 | 2016-09-30 | View |
| Investar Holding Corporation | $858,000.00 | 2016-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $225,953,000.00 | 2016-09-30 | View |
| Natera, Inc. | $44,539,000.00 | 2016-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $4,331,000.00 | 2016-09-30 | View |
| Reliant Bancorp, Inc. | $940,000.00 | 2016-09-30 | View |
| PATHFINDER BANCORP, INC. | $10,506,000.00 | 2016-09-30 | View |
| Medtronic plc | $761,000,000.00 | 2016-10-28 | View |
| ZILLOW GROUP, INC. | $199,100,000.00 | 2016-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $31,282,000.00 | 2016-09-30 | View |
| SHAKE SHACK INC. | $1,265,000.00 | 2016-09-28 | View |
| Talen Energy Corporation | $8,000,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $3,317,000,000.00 | 2016-09-30 | View |
| Altabancorp | $21,140,000.00 | 2016-09-30 | View |
| RIVER FINANCIAL CORPORATION | $4,056,000.00 | 2016-09-30 | View |
| Allegiance Bancshares, Inc. | $2,768,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $67,567,000.00 | 2016-09-30 | View |
| FB FINANCIAL CORPORATION | $5,206,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $11,205,000,000.00 | 2016-09-30 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2016-09-30 | View |
| BANCORP 34, INC. | $122,859.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $48,139,000.00 | 2016-09-30 | View |
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