CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MACKINAC FINANCIAL CORPORATION | $27,924,000.00 | 2021-06-30 | View |
| BlackBerry Limited | $10,000,000.00 | 2021-05-31 | View |
| First Midwest Bancorp, Inc. | $2,145,258,000.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $344,520,000.00 | 2021-06-30 | View |
| Kemper Corporation | $1,349,700,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $11,676,000,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $3,476,090,000.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $79,146,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $596,300,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $253,700,000.00 | 2021-06-30 | View |
| Severn Bancorp, Inc. | $14,435,000.00 | 2021-06-30 | View |
| EVANS BANCORP, INC. | $141,403,000.00 | 2021-06-30 | View |
| CORTLAND BANCORP INC | $71,104,000.00 | 2021-06-30 | View |
| ACNB Corporation | $119,141,000.00 | 2021-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $346,470,000.00 | 2021-06-30 | View |
| WESTAMERICA BANCORPORATION | $492,463,000.00 | 2021-06-30 | View |
| 1st Source Corp | $517,713,000.00 | 2021-06-30 | View |
| ServisFirst Bancshares, Inc. | $587,372,000.00 | 2021-06-30 | View |
| Metropolitan Bank Holding Corp. | $546,298,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $38,801,000.00 | 2021-06-30 | View |
| TRUPANION, INC. | $6,224,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $133,607,000.00 | 2021-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,103,989,000.00 | 2021-06-30 | View |
| First Northern Community Bancorp | $351,642,000.00 | 2021-06-30 | View |
| Randolph Bancorp, Inc. | $39,016,000.00 | 2021-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $610,496,000.00 | 2021-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $345,361,000.00 | 2021-06-30 | View |
| METROCITY BANKSHARES, INC. | $1,101,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORPORATION | $364,072,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,584,993,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $448,049,000.00 | 2021-06-30 | View |
| M&T BANK CORPORATION | $3,658,704,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $1,854,519,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,609,000.00 | 2021-07-03 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $10,420,000,000.00 | 2021-06-30 | View |
| PCSB Financial Corporation | $20,228,000.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $788,048,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $17,908,000,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $334,597,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,045,199,000.00 | 2021-06-30 | View |
| GREEN DOT CORP | $834,431,000.00 | 2021-06-30 | View |
| Independent Bank Group, Inc. | $683,878,000.00 | 2021-06-30 | View |
| Sound Financial Bancorp, Inc. | $3,053,000.00 | 2021-06-30 | View |
| QCR Holdings, Inc. | $326,388,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $472,283,000.00 | 2021-06-30 | View |
| PRIME MERIDIAN HOLDING COMPANY | $39,909,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,441,351,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $6,450,000,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $937,000,000.00 | 2021-06-30 | View |
| California BanCorp | $29,081,000.00 | 2021-06-30 | View |
| Bank First Corp | $36,651,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $6,075,000.00 | 2021-06-30 | View |
| Metropolitan Life Insurance Co | $40,007,000,000.00 | 2021-06-30 | View |
| ATLANTIC AMERICAN CORP | $25,396,000.00 | 2021-06-30 | View |
| RLI Corp | $572,995,000.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $130,565,000.00 | 2021-06-30 | View |
| TC Bancshares, Inc. | $19,697,367.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $855,435,000.00 | 2021-06-30 | View |
| FIRST CAPITAL INC | $97,613,000.00 | 2021-06-30 | View |
| Partners Bancorp | $74,464,000.00 | 2021-06-30 | View |
| COLONY BANKCORP, INC. | $352,894,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $19,772,000.00 | 2021-06-30 | View |
| Texas Community Bancshares, Inc. | $12,730,119.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $379,753,000.00 | 2021-06-30 | View |
| Generations Bancorp NY, Inc. | $36,000.00 | 2021-06-30 | View |
| TECTONIC FINANCIAL, INC. | $1,966,000.00 | 2021-06-30 | View |
| VERICITY, INC. | $106,969,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $103,236,000.00 | 2021-06-30 | View |
| ROMEO POWER, INC. | $15,976,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $56,187,000,000.00 | 2021-06-30 | View |
| Farmers & Merchants Bancorp | $286,529,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $424,000.00 | 2021-06-30 | View |
| OLD POINT FINANCIAL CORP | $3,893,000.00 | 2021-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $167,386,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $473,825,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $5,648,400,000.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $464,288,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,031,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $154,220,000.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $187,000,000.00 | 2021-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $89,662,964.00 | 2021-06-30 | View |
| FIRST FINANCIAL CORPORATION | $718,427,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $18,044,000,000.00 | 2021-06-30 | View |
| Orange County Bancorp, Inc. /DE/ | $201,426,000.00 | 2021-06-30 | View |
| Universal Insurance Holdings, Inc. | $165,000.00 | 2021-06-30 | View |
| BLUE FOUNDRY BANCORP | $156,217,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $17,741,300,000.00 | 2021-06-30 | View |
| Southside Bancshares, Inc. | $713,703,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $1,006,000.00 | 2021-06-30 | View |
| LINKBANCORP, INC. | $3,313,000.00 | 2021-06-30 | View |
| Chegg, Inc | $807,034,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $1,104,000,000.00 | 2021-06-30 | View |
| Hawaiian Electric Industries, Inc. | $2,381,062,000.00 | 2021-06-30 | View |
| NMI Holdings, Inc. | $113,506,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $62,404,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $159,353,000.00 | 2021-06-30 | View |
| Humana Inc. | $6,615,000,000.00 | 2021-06-30 | View |
| Valley National Bancorp | $823,040,000.00 | 2021-06-30 | View |
| PREMIER FINANCIAL CORP. | $720,311,000.00 | 2021-06-30 | View |
| Tompkins Financial Corporation | $942,163,000.00 | 2021-06-30 | View |
| Professional Holding Corp. | $120,120,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $5,233,115,000.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $798,609,000.00 | 2021-06-30 | View |
| TRUSTMARK CORP | $2,480,441,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $520,000,000.00 | 2021-06-30 | View |
| South Plains Financial, Inc. | $478,782,000.00 | 2021-06-30 | View |
| Cigna Corporation | $472,000,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $196,798,000.00 | 2021-06-30 | View |
| CNO Financial Group, Inc. | $5,123,400,000.00 | 2021-06-30 | View |
| Palomar Holdings, Inc. | $82,273,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $1,059,321,000.00 | 2021-06-30 | View |
| Camden National Corp | $1,252,855,000.00 | 2021-06-30 | View |
| HERITAGE COMMERCE CORP | $126,682,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $322,000,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,906,400,000.00 | 2021-06-30 | View |
| UNITED SECURITY BANCSHARES | $69,488,000.00 | 2021-06-30 | View |
| First Bancorp | $2,000,949,000.00 | 2021-06-30 | View |
| Waterstone Financial, Inc. | $108,056,000.00 | 2021-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $391,642,000.00 | 2021-06-30 | View |
| DEERE & CO | $132,000,000.00 | 2021-08-01 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $16,858,000,000.00 | 2021-06-30 | View |
| PCB BANCORP | $128,716,000.00 | 2021-06-30 | View |
| UTG, INC | $26,865,347.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,037,433,000.00 | 2021-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $179,303,000.00 | 2021-06-30 | View |
| Norwood Financial Corp | $203,048,000.00 | 2021-06-30 | View |
| Donegal Group Inc. | $222,814,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $1,145,194,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $2,838,000,000.00 | 2021-07-31 | View |
| BROWN & BROWN, INC. | $39,849,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,564,000,000.00 | 2021-06-30 | View |
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