CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $2,653,539,000.00 | 2021-03-31 | View |
| Associated Banc-Corp | $3,356,949,000.00 | 2021-03-31 | View |
| BOEING CO | $582,000,000.00 | 2021-03-31 | View |
| Cal-Maine Foods, Inc. | $131,488,000.00 | 2021-02-27 | View |
| COMERICA INCORPORATED | $15,595,000,000.00 | 2021-03-31 | View |
| TENAX THERAPEUTICS, INC. | $494,877.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $10,377,444,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORPORATION | $1,247,280,000.00 | 2021-03-31 | View |
| GAP, INC | $475,000,000.00 | 2021-05-01 | View |
| MAYS J W INC | $4,191,308.00 | 2021-04-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $131,654,000.00 | 2021-03-31 | View |
| MDU Resources Group Inc | $11,476,000.00 | 2021-03-31 | View |
| NOBILITY HOMES INC | $562,719.00 | 2021-05-01 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $11,053,800,000.00 | 2021-03-31 | View |
| SOLITRON DEVICES, INC. | $248,000.00 | 2021-02-28 | View |
| Truist Financial Corporation | $123,807,000,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $560,762,000.00 | 2021-04-04 | View |
| Coeur Mining, Inc. | $8,209,000.00 | 2021-03-31 | View |
| PEOPLES BANCORP INC. | $865,347,000.00 | 2021-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $11,154,495.00 | 2021-03-31 | View |
| ELECTRO SENSORS INC | $8,042,000.00 | 2021-03-31 | View |
| OLD SECOND BANCORP INC | $593,280,000.00 | 2021-03-31 | View |
| Atrion Corporation | $591,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $1,216,341,000.00 | 2021-03-31 | View |
| Bank of Commerce Holdings | $517,375,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $427,244,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANCORP. | $3,753,763,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,043,258,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $442,023,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL CORPORATION | $1,097,093,000.00 | 2021-03-31 | View |
| COMMUNITY BANCORP /VT | $81,937,005.00 | 2021-03-31 | View |
| SVB Financial Group | $25,986,471,000.00 | 2021-03-31 | View |
| STIFEL FINANCIAL CORP. | $2,190,128,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $4,400,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,791,391,000.00 | 2021-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $422,178,000.00 | 2021-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $406,245,000.00 | 2021-03-31 | View |
| CITY HOLDING COMPANY | $1,185,245,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $3,171,663,000.00 | 2021-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $948,094,000.00 | 2021-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $831,154,000.00 | 2021-03-31 | View |
| F&M BANK CORP | $171,703,000.00 | 2021-03-31 | View |
| OLD POINT FINANCIAL CORP | $194,518,000.00 | 2021-03-31 | View |
| XILINX, INC | $2,905,706,000.00 | 2021-04-03 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $359,630,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $6,630,648,000.00 | 2021-03-31 | View |
| Camden National Corp | $1,115,548,000.00 | 2021-03-31 | View |
| First United Corporation | $204,006,000.00 | 2021-03-31 | View |
| SB FINANCIAL GROUP, INC. | $177,918,000.00 | 2021-03-31 | View |
| KOPIN CORPORATION | $3,430,371.00 | 2021-03-27 | View |
| ALLEGHANY CORP /DE | $15,540,500,000.00 | 2021-03-31 | View |
| NBT BANCORP INC | $1,387,028,000.00 | 2021-03-31 | View |
| NATIONAL BANKSHARES, INC. | $571,359,000.00 | 2021-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $7,307,122,000.00 | 2021-03-31 | View |
| Donegal Group Inc. | $497,655,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $263,898,000.00 | 2021-03-31 | View |
| ABIOMED, INC. | $772,367,000.00 | 2021-03-31 | View |
| SECURITY FEDERAL CORPORATION | $568,787,583.00 | 2021-03-31 | View |
| CLEARONE INC | $2,774,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $367,324,000.00 | 2021-03-31 | View |
| EVANS BANCORP, INC. | $190,338,000.00 | 2021-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $278,734,000.00 | 2021-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $457,668,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $87,643,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $501,000,000.00 | 2021-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,209,000,000.00 | 2021-03-31 | View |
| Biogen Inc. | $2,141,900,000.00 | 2021-03-31 | View |
| Northern Technologies International Corporation | $5,913,480.00 | 2021-02-28 | View |
| MID PENN BANCORP, INC. | $3,250,000.00 | 2021-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $173,766,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $30,527,000.00 | 2021-03-31 | View |
| WILSON BANK HOLDING COMPANY | $613,932,000.00 | 2021-03-31 | View |
| Mednax, Inc. | $100,811,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $975,689,000.00 | 2021-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $435,000,000.00 | 2021-05-09 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $6,193,706,000.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $232,795,000.00 | 2021-03-31 | View |
| WVS Financial Corp | $150,636,000.00 | 2021-03-31 | View |
| SOLITARIO ZINC CORP. | $2,034,000.00 | 2021-03-31 | View |
| FIBROGEN, INC. | $204,403,000.00 | 2021-03-31 | View |
| Surmodics, Inc | $21,863,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $1,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY CORPORATION | $405,848,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $2,989,760,000.00 | 2021-03-31 | View |
| The First Bancshares, Inc. | $1,135,189,000.00 | 2021-03-31 | View |
| Waters Corporation | $190,573,000.00 | 2021-04-03 | View |
| INSPERITY, INC. | $34,292,000.00 | 2021-03-31 | View |
| INTEVAC, INC. | $24,883,000.00 | 2021-04-03 | View |
| CONCIERGE TECHNOLOGIES INC | $1,800,000.00 | 2021-03-31 | View |
| Bank of South Carolina Corporation | $142,667,417.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,802,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $19,615,000,000.00 | 2021-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $8,028,083,000.00 | 2021-03-31 | View |
| Norwood Financial Corp | $275,224,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $86,507,000.00 | 2021-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $945,660,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $232,674,000.00 | 2021-03-31 | View |
| OFG Bancorp | $471,009,000.00 | 2021-03-31 | View |
| LUMINEX CORP | $707,000.00 | 2021-03-31 | View |
| TIMBERLAND BANCORP, INC. | $70,141,000.00 | 2021-03-31 | View |
| MKS INSTRUMENTS INC | $209,700,000.00 | 2021-03-31 | View |
| First BanCorp. | $5,406,790,000.00 | 2021-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $43,709,000.00 | 2021-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $21,093,204.00 | 2021-03-31 | View |
| FIRST CAPITAL INC | $313,540,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $9,738,000.00 | 2021-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,408,658,000.00 | 2021-03-31 | View |
| Rivulet Media, Inc. | $733,998.00 | 2021-04-30 | View |
| VirnetX Holding Corporation | $133,877,000.00 | 2021-03-31 | View |
| Farmers & Merchants Bancorp | $560,973,000.00 | 2021-03-31 | View |
| UNITED BANCSHARES, INC/OH | $200,436,000.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $92,997,000.00 | 2021-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $325,517,000.00 | 2021-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $436,622,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $5,941,690,000.00 | 2021-03-31 | View |
| SUPPORT.COM, INC. | $39,021,000.00 | 2021-03-31 | View |
| American River Bankshares | $301,628,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $3,677,019,000.00 | 2021-03-31 | View |
| OraSure Technologies, Inc. | $62,786,000.00 | 2021-03-31 | View |
| Catalyst Biosciences, Inc. | $107,000,000.00 | 2021-03-31 | View |
| GrandSouth Bancorporation | $117,654,000.00 | 2021-03-31 | View |
| Central Valley Community Bancorp | $768,719,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $371,000,000.00 | 2021-03-31 | View |
| LANDMARK BANCORP, INC. | $320,905,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $319,903,000.00 | 2021-02-28 | View |
| NEW PEOPLES BANKSHARES, INC. | $46,292,000.00 | 2021-03-31 | View |
| WEST BANCORPORATION, INC. | $447,152,000.00 | 2021-03-31 | View |
| PLUMAS BANCORP | $204,656,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,939,900,000.00 | 2021-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $3,400,000.00 | 2021-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $99,832,000.00 | 2021-03-31 | View |
| FIVE STAR BANCORP | $127,251,000.00 | 2021-03-31 | View |
| MOSAIC CO | $710,500,000.00 | 2021-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $22,380,000.00 | 2021-03-31 | View |
| TURNING POINT BRANDS, INC. | $31,477,000.00 | 2021-03-31 | View |
| TechTarget Inc | $84,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $1,128,459,000.00 | 2021-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $33,000.00 | 2021-03-31 | View |
| Pacific Biosciences of California, Inc. | $1,160,319,000.00 | 2021-03-31 | View |
| Zumiez Inc | $318,888,000.00 | 2021-05-01 | View |
| MAGYAR BANCORP, INC. | $14,259,000.00 | 2021-03-31 | View |
| Cannabics Pharmaceuticals Inc. | $2,711,742.00 | 2021-02-28 | View |
| Protara Therapeutics, Inc. | $96,968,000.00 | 2021-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $85,970,000.00 | 2021-03-31 | View |
| TFS FINANCIAL CORPORATION | $421,021,000.00 | 2021-03-31 | View |
| Howard Bancorp Inc | $377,040,000.00 | 2021-03-31 | View |
| CORMEDIX INC. | $22,618,417.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $91,472.00 | 2021-03-31 | View |
| AGNC INVESTMENT CORP. | $65,497,000,000.00 | 2021-03-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $67,345,000.00 | 2021-03-31 | View |
| ENB Financial Corp | $531,600,000.00 | 2021-03-31 | View |
| Embassy Bancorp, Inc. | $164,084,000.00 | 2021-03-31 | View |
| County Bancorp, Inc. | $385,240,000.00 | 2021-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $266,000,000.00 | 2021-03-31 | View |
| Otonomy, Inc. | $22,813,000.00 | 2021-03-31 | View |
| Calithera Biosciences, Inc. | $102,079,000.00 | 2021-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $125,181,000.00 | 2021-03-31 | View |
| BankUnited, Inc. | $9,132,168,000.00 | 2021-03-31 | View |
| IF BANCORP, INC. | $175,760,000.00 | 2021-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $1,016,228,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $173,261,000.00 | 2021-03-31 | View |
| MANNING & NAPIER, INC. | $16,866,000.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $1,176,588,000.00 | 2021-04-30 | View |
| SYROS PHARMACEUTICALS, INC. | $222,142,000.00 | 2021-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,226,509.00 | 2021-03-31 | View |
| First Internet Bancorp | $462,376,000.00 | 2021-03-31 | View |
| Waterstone Financial, Inc. | $162,263,000.00 | 2021-03-31 | View |
| EPIZYME, INC. | $225,232,000.00 | 2021-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $1,014,249,000.00 | 2021-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $173,088,000.00 | 2021-03-31 | View |
| A10 NETWORKS, INC. | $85,261,000.00 | 2021-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $37,284,000.00 | 2021-03-31 | View |
| REGEN BIOPHARMA, INC. | $19,969.00 | 2021-03-31 | View |
| Riverview Financial Corp | $155,863,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $6,550,000,000.00 | 2021-03-31 | View |
| Cadence Bancorporation | $3,918,666,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,778,970,000.00 | 2021-03-31 | View |
| RIVER FINANCIAL CORPORATION | $643,927,000.00 | 2021-03-31 | View |
| Allegiance Bancshares, Inc. | $787,516,000.00 | 2021-03-31 | View |
| DULUTH HOLDINGS INC. | $6,346,000.00 | 2021-05-02 | View |
| Parkway Acquisition Corp. | $89,557,000.00 | 2021-03-31 | View |
| Randolph Bancorp, Inc. | $54,148,000.00 | 2021-03-31 | View |
| RAPT Therapeutics, Inc. | $96,247,000.00 | 2021-03-31 | View |
| FVCBankcorp, Inc. | $135,104,000.00 | 2021-03-31 | View |
| ICC Holdings, Inc. | $101,865,040.00 | 2021-03-31 | View |
| MainStreet Bancshares, Inc. | $180,028,000.00 | 2021-03-31 | View |
| PROVENTION BIO, INC. | $26,848,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $30,929,000.00 | 2021-03-31 | View |
| Rafael Holdings, Inc. | $9,681,000.00 | 2021-04-30 | View |
| Arcus Biosciences, Inc. | $884,912,000.00 | 2021-03-31 | View |
| Ceridian HCM Holding Inc. | $2,163,000,000.00 | 2021-03-31 | View |
| CBM BANCORP, INC. | $18,913,837.00 | 2021-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $67,940,000.00 | 2021-03-31 | View |
| TECTONIC FINANCIAL, INC. | $16,115,000.00 | 2021-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $522,877,000.00 | 2021-03-31 | View |
| JFrog Ltd | $458,977,000.00 | 2021-03-31 | View |
| Clarim Acquisition Corp. | $287,524,771.00 | 2021-03-31 | View |
| CULLMAN BANCORP, INC. | $20,673,000.00 | 2021-03-31 | View |
| TC Bancshares, Inc. | $19,457,491.00 | 2021-03-31 | View |
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