CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $2,703,053,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $3,323,346,000.00 | 2021-06-30 | View |
| BOEING CO | $500,000,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $15,837,000,000.00 | 2021-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,092,000.00 | 2021-06-30 | View |
| TENAX THERAPEUTICS, INC. | $510,943.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $10,840,526,000.00 | 2021-06-30 | View |
| GAP, INC | $337,000,000.00 | 2021-07-31 | View |
| GENERAL MILLS INC | $442,500,000.00 | 2021-05-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $148,382,000.00 | 2021-06-30 | View |
| MDU Resources Group Inc | $11,268,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $562,270.00 | 2021-07-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $11,115,400,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $3,744,600.00 | 2021-06-30 | View |
| Solitron Devices, Inc. | $270,000.00 | 2021-05-31 | View |
| Truist Financial Corporation | $139,879,000,000.00 | 2021-06-30 | View |
| TERADYNE, INC. | $427,523,000.00 | 2021-07-04 | View |
| Coeur Mining, Inc. | $174,370,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $849,637,000.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $10,322,456.00 | 2021-06-30 | View |
| ELECTRO SENSORS INC | $8,041,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $579,948,000.00 | 2021-06-30 | View |
| Atrion Corporation | $529,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $1,407,340,000.00 | 2021-06-30 | View |
| Bank of Commerce Holdings | $579,664,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $507,047,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $3,955,839,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,090,530,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $458,933,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,219,625,000.00 | 2021-06-30 | View |
| COMMUNITY BANCORP /VT | $91,556,135.00 | 2021-06-30 | View |
| SVB Financial Group | $23,876,000,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $2,280,157,000.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,012,739,000.00 | 2021-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $512,247,000.00 | 2021-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $480,890,000.00 | 2021-06-30 | View |
| CITY HOLDING COMPANY | $1,340,681,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $3,277,074,000.00 | 2021-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,052,577,000.00 | 2021-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $806,198,000.00 | 2021-06-30 | View |
| F&M BANK CORP | $188,654,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2021-06-26 | View |
| XILINX, INC | $3,190,871,000.00 | 2021-07-03 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $384,865,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $7,300,421,000.00 | 2021-06-30 | View |
| Camden National Corp | $1,399,823,000.00 | 2021-06-30 | View |
| KOPIN CORPORATION | $3,424,592.00 | 2021-06-26 | View |
| ALLEGHANY CORP /DE | $16,243,900,000.00 | 2021-06-30 | View |
| NATIONAL BANKSHARES, INC. | $617,756,000.00 | 2021-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $7,381,083,000.00 | 2021-06-30 | View |
| Donegal Group Inc. | $522,580,000.00 | 2021-06-30 | View |
| CENTURY BANCORP, INC. | $232,033,000.00 | 2021-06-30 | View |
| ABIOMED, INC. | $722,349,000.00 | 2021-06-30 | View |
| SECURITY FEDERAL CORPORATION | $600,587,107.00 | 2021-06-30 | View |
| CLEARONE INC | $1,997,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $20,000,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $448,454,000.00 | 2021-06-30 | View |
| EVANS BANCORP, INC. | $230,978,000.00 | 2021-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $261,309,000.00 | 2021-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $450,840,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $79,842,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $525,000,000.00 | 2021-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,214,900,000.00 | 2021-06-30 | View |
| Biogen Inc. | $2,223,900,000.00 | 2021-06-30 | View |
| Northern Technologies International Corporation | $5,125,052.00 | 2021-05-31 | View |
| MID PENN BANCORP, INC. | $8,162,000.00 | 2021-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $176,491,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $144,773,000.00 | 2021-07-31 | View |
| WILSON BANK HOLDING COMPANY | $751,968,000.00 | 2021-06-30 | View |
| Mednax, Inc. | $100,763,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $6,093,000,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $183,490,000.00 | 2021-06-30 | View |
| WVS Financial Corp | $151,577,000.00 | 2021-06-30 | View |
| SOLITARIO ZINC CORP. | $2,031,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $259,609,000.00 | 2021-06-30 | View |
| Surmodics, Inc | $9,791,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $1,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY CORPORATION | $468,951,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $3,275,979,000.00 | 2021-06-30 | View |
| The First Bancshares, Inc. | $1,280,761,000.00 | 2021-06-30 | View |
| Waters Corporation | $218,179,000.00 | 2021-07-03 | View |
| INSPERITY, INC. | $34,597,000.00 | 2021-06-30 | View |
| INTEVAC, INC. | $24,863,000.00 | 2021-07-03 | View |
| CONCIERGE TECHNOLOGIES INC | $1,800,000.00 | 2021-06-30 | View |
| Bank of South Carolina Corporation | $163,040,171.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,587,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $21,125,000,000.00 | 2021-06-30 | View |
| Norwood Financial Corp | $333,636,000.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $86,039,000.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,084,223,000.00 | 2021-06-30 | View |
| Dynavax Technologies Corporation | $345,804,000.00 | 2021-06-30 | View |
| OFG Bancorp | $501,619,000.00 | 2021-06-30 | View |
| TIMBERLAND BANCORP, INC. | $68,451,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $283,800,000.00 | 2021-06-30 | View |
| First BanCorp. | $6,402,258,000.00 | 2021-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $28,614,000.00 | 2021-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $22,012,606.00 | 2021-06-30 | View |
| FIRST CAPITAL INC | $353,482,000.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $17,661,000.00 | 2021-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,757,228,000.00 | 2021-06-30 | View |
| Rivulet Media, Inc. | $533,751.00 | 2021-07-31 | View |
| UNITED BANCSHARES, INC/OH | $228,636,000.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $91,232,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $367,529,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $554,955,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $7,198,608,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $4,331,070,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $71,316,000.00 | 2021-06-30 | View |
| Catalyst Biosciences, Inc. | $86,523,000.00 | 2021-06-30 | View |
| GrandSouth Bancorporation | $131,576,000.00 | 2021-06-30 | View |
| Central Valley Community Bancorp | $952,416,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $365,000,000.00 | 2021-06-30 | View |
| LANDMARK BANCORP, INC. | $343,944,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $320,131,000.00 | 2021-05-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $96,031,000.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $601,462,000.00 | 2021-06-30 | View |
| PLUMAS BANCORP | $248,824,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,615,200,000.00 | 2021-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $3,300,000.00 | 2021-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $130,964,000.00 | 2021-06-30 | View |
| FIVE STAR BANCORP | $160,074,000.00 | 2021-06-30 | View |
| MOSAIC CO | $718,600,000.00 | 2021-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $21,979,000.00 | 2021-06-30 | View |
| TechTarget Inc | $84,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $1,106,075,000.00 | 2021-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $33,000.00 | 2021-06-30 | View |
| Pacific Biosciences of California, Inc. | $1,144,373,000.00 | 2021-06-30 | View |
| Zumiez Inc | $337,772,000.00 | 2021-07-31 | View |
| MAGYAR BANCORP, INC. | $13,731,000.00 | 2021-06-30 | View |
| Cannabics Pharmaceuticals Inc. | $981,157.00 | 2021-05-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $69,976,000.00 | 2021-06-30 | View |
| TFS FINANCIAL CORPORATION | $419,444,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $367,873,000.00 | 2021-06-30 | View |
| AGNC INVESTMENT CORP. | $59,799,000,000.00 | 2021-06-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $55,325,000.00 | 2021-06-30 | View |
| ENB Financial Corp | $583,623,000.00 | 2021-06-30 | View |
| Embassy Bancorp, Inc. | $220,304,000.00 | 2021-06-30 | View |
| County Bancorp, Inc. | $349,334,000.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $55,000,000.00 | 2021-06-30 | View |
| Otonomy, Inc. | $12,782,000.00 | 2021-06-30 | View |
| Calithera Biosciences, Inc. | $91,723,000.00 | 2021-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $139,061.00 | 2021-06-30 | View |
| BankUnited, Inc. | $10,133,893,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $189,891,000.00 | 2021-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $941,373,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $171,219,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $17,005,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $1,202,624,000.00 | 2021-07-31 | View |
| First Internet Bancorp | $663,519,000.00 | 2021-06-30 | View |
| EPIZYME, INC. | $163,842,000.00 | 2021-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $266,973,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $98,860,000.00 | 2021-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $29,490,000.00 | 2021-06-30 | View |
| REGEN BIOPHARMA, INC. | $1,034,550.00 | 2021-06-30 | View |
| Riverview Financial Corp | $148,048,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $5,728,000,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $4,277,448,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,676,864,000.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $780,364,000.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $977,282,000.00 | 2021-06-30 | View |
| Checkmate Pharmaceuticals, Inc. | $22,240,000.00 | 2021-06-30 | View |
| Parkway Acquisition Corp. | $102,895,000.00 | 2021-06-30 | View |
| Randolph Bancorp, Inc. | $50,212,000.00 | 2021-06-30 | View |
| RAPT Therapeutics, Inc. | $221,477,000.00 | 2021-06-30 | View |
| FVCBankcorp, Inc. | $200,408,000.00 | 2021-06-30 | View |
| ICC Holdings, Inc. | $110,849,488.00 | 2021-06-30 | View |
| MainStreet Bancshares, Inc. | $165,791,000.00 | 2021-06-30 | View |
| PROVENTION BIO, INC. | $24,597,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $48,536,000.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $5,268,000.00 | 2021-07-31 | View |
| Arcus Biosciences, Inc. | $805,108,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $1,721,400,000.00 | 2021-06-30 | View |
| CBM BANCORP, INC. | $22,500,800.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $502,524,000.00 | 2021-06-30 | View |
| JFrog Ltd | $356,005,000.00 | 2021-06-30 | View |
| CULLMAN BANCORP, INC. | $19,701,000.00 | 2021-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $91,406,000.00 | 2021-06-30 | View |
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