CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2023-03-31 | View |
| Associated Banc-Corp | $14,350,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $0.00 | 2023-03-31 | View |
| Trustmark Corp | $4,170,000.00 | 2023-03-31 | View |
| M&T BANK CORPORATION | $85,572,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $3,000,000.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $72,976,000.00 | 2023-03-31 | View |
| INDEPENDENT BANK CORPORATION | $5,863,000.00 | 2023-03-31 | View |
| Huntington Bancshares Incorporated | $2,000,000.00 | 2023-03-31 | View |
| KOSS CORPORATION | $12,032,385.00 | 2023-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,952,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $4,009,300,000.00 | 2023-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $2,413,000.00 | 2023-03-31 | View |
| KeyCorp | $21,000,000.00 | 2023-03-31 | View |
| UMB FINANCIAL CORP | $91,663,000.00 | 2023-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $657,000.00 | 2023-03-31 | View |
| WESTAMERICA BANCORPORATION | $17,240,000.00 | 2023-03-31 | View |
| SCHWAB CHARLES CORP | $417,000,000.00 | 2023-03-31 | View |
| PEOPLES BANCORP INC. | $7,001,000.00 | 2023-03-31 | View |
| AMERIS BANCORP | $0.00 | 2023-03-31 | View |
| CVB FINANCIAL CORP. | $11,147,000.00 | 2023-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| TriCo Bancshares | $0.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,386,000.00 | 2023-03-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,145,000.00 | 2023-03-31 | View |
| PNC Financial Services Group, Inc. | $2,107,000,000.00 | 2023-03-31 | View |
| Valley National Bancorp | $63,355,000.00 | 2023-03-31 | View |
| RENASANT CORP | $150,000.00 | 2023-03-31 | View |
| ACNB CORPORATION | $284,000.00 | 2023-03-31 | View |
| ARROW FINANCIAL CORPORATION | $81,554,000.00 | 2023-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $19,779,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $0.00 | 2023-03-31 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2023-03-31 | View |
| UnitedHealth Group Incorporated | $376,000,000.00 | 2023-03-31 | View |
| CNB FINANCIAL CORP/PA | $9,828,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,573,000.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-03-31 | View |
| BancFirst Corporation | $1,186,000.00 | 2023-03-31 | View |
| CHEMUNG FINANCIAL CORP | $1,003,000.00 | 2023-03-31 | View |
| First United Corporation | $28,847,000.00 | 2023-03-31 | View |
| FIRST BANCORP, INC | $1,788,000.00 | 2023-03-31 | View |
| AUTODESK, INC. | $191,000,000.00 | 2023-04-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $135,448,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $0.00 | 2023-03-25 | View |
| NBT BANCORP INC | $51,112,000.00 | 2023-03-31 | View |
| HG Holdings, Inc. | $0.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $51,000,000.00 | 2023-03-31 | View |
| Donegal Group Inc. | $38,484,000.00 | 2023-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,115,000.00 | 2023-03-31 | View |
| FIRST BANCORP | $0.00 | 2023-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2023-03-31 | View |
| WSFS FINANCIAL CORPORATION | $230,000.00 | 2023-03-31 | View |
| LAKELAND BANCORP, INC | $54,712,000.00 | 2023-03-31 | View |
| FUEL TECH, INC. | $11,012,000.00 | 2023-03-31 | View |
| Financial Institutions, Inc. | $29,584,000.00 | 2023-03-31 | View |
| MID PENN BANCORP, INC. | $3,322,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,044,000.00 | 2023-03-31 | View |
| BUCKLE, INC | $23,041,000.00 | 2023-04-29 | View |
| OHIO VALLEY BANC CORP | $585,000.00 | 2023-03-31 | View |
| CHUBB LIMITED | $1,035,000,000.00 | 2023-03-31 | View |
| UWHARRIE CAPITAL CORP | $648,000.00 | 2023-03-31 | View |
| MannKind Corporation | $154,314,000.00 | 2023-03-31 | View |
| QCR HOLDINGS, INC. | $9,149,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,246,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY CORPORATION | $4,568,000.00 | 2023-03-31 | View |
| BANNER CORPORATION | $22,157,000.00 | 2023-03-31 | View |
| THE FIRST BANCSHARES, INC. | $37,371,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $656,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $16,727,000.00 | 2023-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $720,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $1,042,000.00 | 2023-03-31 | View |
| SMARTFINANCIAL INC. | $97,148,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $4,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| TIMBERLAND BANCORP, INC. | $53,419,000.00 | 2023-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-03-31 | View |
| MACATAWA BANK CORP | $57,487,000.00 | 2023-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $13,441,000.00 | 2023-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-03-31 | View |
| FIRST CAPITAL INC | $0.00 | 2023-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $56,054,000.00 | 2023-03-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-03-31 | View |
| LCNB Corp. | $754,000.00 | 2023-03-31 | View |
| CITIZENS HOLDING COMPANY | $0.00 | 2023-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $283,000.00 | 2023-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $83,000,000.00 | 2023-03-31 | View |
| EVEREST RE GROUP, LTD. | $5,000,000.00 | 2023-03-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2023-03-31 | View |
| PACWEST BANCORP | $0.00 | 2023-03-31 | View |
| IPG PHOTONICS CORP | $547,993,000.00 | 2023-03-31 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2023-03-31 | View |
| BANCPLUS CORPORATION | $6,955,000.00 | 2023-03-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $0.00 | 2023-03-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2023-03-31 | View |
| SIERRA BANCORP | $0.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $0.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $24,742,000.00 | 2023-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $8,000,000.00 | 2023-03-31 | View |
| NELNET, INC. | $4,940,000.00 | 2023-03-31 | View |
| FIVE STAR BANCORP | $334,000.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $6,254,000.00 | 2023-03-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2023-03-31 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2023-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| HOME BANCSHARES, INC. | $0.00 | 2023-03-31 | View |
| TRUPANION, INC. | $15,980,000.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $51,000.00 | 2023-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2023-03-31 | View |
| ServisFirst Bancshares, Inc. | $250,000.00 | 2023-03-31 | View |
| HOME BANCORP, INC. | $0.00 | 2023-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $45,428,000.00 | 2023-03-31 | View |
| Golden Growers Cooperative | $2,224,000.00 | 2023-03-31 | View |
| RBB Bancorp | $498,000.00 | 2023-03-31 | View |
| Alkermes plc. | $1,820,000.00 | 2023-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2023-03-31 | View |
| Investar Holding Corporation | $916,000.00 | 2023-03-31 | View |
| PATHFINDER BANCORP, INC. | $1,114,000.00 | 2023-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,232,000.00 | 2023-03-31 | View |
| MainStreet Bancshares, Inc. | $263,000.00 | 2023-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $330,198.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $1,537,000.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $45,808,000.00 | 2023-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $356,239,000.00 | 2023-03-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2023-03-31 | View |
| Bank First Corp | $9,794,000.00 | 2023-03-31 | View |
| Meridian Corp | $0.00 | 2023-03-31 | View |
| CALIFORNIA BANCORP | $10,640,000.00 | 2023-03-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2023-03-31 | View |
| HYLIION HOLDINGS CORP. | $194,405,000.00 | 2023-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $485,000.00 | 2023-03-31 | View |
| Pioneer Bancorp, Inc./MD | $1,733,000.00 | 2023-03-31 | View |
| Robinhood Markets, Inc. | $290,000,000.00 | 2023-03-31 | View |
| Southern California Bancorp \ CA | $0.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,000.00 | 2023-03-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $820,368,000.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $54,370,000.00 | 2023-03-31 | View |
| WILLIAM PENN BANCORPORATION | $546,000.00 | 2023-03-31 | View |
| agilon health, inc. | $105,734,000.00 | 2023-03-31 | View |
| NorthEast Community Bancorp, Inc. | $10,432,000.00 | 2023-03-31 | View |
| Texas Community Bancshares, Inc. | $395,000.00 | 2023-03-31 | View |
| FINWISE BANCORP | $0.00 | 2023-03-31 | View |
| USCB Financial Holdings, Inc. | $11,426,000.00 | 2023-03-31 | View |
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