CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2024-03-31 | View |
| Associated Banc-Corp | $11,011,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $38,000,000.00 | 2024-03-31 | View |
| Trustmark Corp | $340,000.00 | 2024-03-31 | View |
| M&T BANK CORPORATION | $575,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $10,558,000.00 | 2024-03-31 | View |
| INDEPENDENT BANK CORPORATION | $4,571,000.00 | 2024-03-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2024-03-31 | View |
| KOSS CORPORATION | $7,007,734.00 | 2024-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,589,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $4,732,500,000.00 | 2024-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,516,000.00 | 2024-03-31 | View |
| KeyCorp | $604,000,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $103,830,000.00 | 2024-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2024-03-31 | View |
| WESTAMERICA BANCORPORATION | $11,787,000.00 | 2024-03-31 | View |
| FIRST BUSEY CORPORATION | $88,589,000.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $1,076,000,000.00 | 2024-03-31 | View |
| PEOPLES BANCORP INC. | $11,897,000.00 | 2024-03-31 | View |
| AMERIS BANCORP | $0.00 | 2024-03-31 | View |
| CVB FINANCIAL CORP. | $3,554,000.00 | 2024-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2024-03-31 | View |
| TriCo Bancshares | $0.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2024-03-31 | View |
| Old National Bancorp | $147,000.00 | 2024-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,176,000.00 | 2024-03-31 | View |
| COLONY BANKCORP, INC. | $9,679,000.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $656,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $8,894,000,000.00 | 2024-03-31 | View |
| Valley National Bancorp | $21,680,000.00 | 2024-03-31 | View |
| RENASANT CORP | $0.00 | 2024-03-31 | View |
| ACNB CORPORATION | $0.00 | 2024-03-31 | View |
| ARROW FINANCIAL CORPORATION | $47,387,000.00 | 2024-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $10,698,000.00 | 2024-03-31 | View |
| Capital City Bank Group, Inc. | $133,613,000.00 | 2024-03-31 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2024-03-31 | View |
| UnitedHealth Group Incorporated | $334,000,000.00 | 2024-03-31 | View |
| CNB FINANCIAL CORP/PA | $85,994,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $91,307,000.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $498,000.00 | 2024-03-31 | View |
| BancFirst Corporation | $351,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2024-03-31 | View |
| First United Corporation | $7,485,000.00 | 2024-03-31 | View |
| SOUTHSTATE CORP | $63,576,000.00 | 2024-03-31 | View |
| FIRST BANCORP, INC | $1,670,000.00 | 2024-03-31 | View |
| AUTODESK, INC. | $276,000,000.00 | 2024-04-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $28,202,000.00 | 2024-03-31 | View |
| NBT BANCORP INC | $98,460,000.00 | 2024-03-31 | View |
| HG Holdings, Inc. | $3,092,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $26,000,000.00 | 2024-03-31 | View |
| Donegal Group Inc. | $41,549,000.00 | 2024-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $29,771,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $0.00 | 2024-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2024-03-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| EVANS BANCORP, INC. | $2,944,000.00 | 2024-03-31 | View |
| LAKELAND BANCORP, INC | $25,508,000.00 | 2024-03-31 | View |
| FUEL TECH, INC. | $11,824,000.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $25,331,000.00 | 2024-03-31 | View |
| MID PENN BANCORP, INC. | $12,906,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,042,000.00 | 2024-03-31 | View |
| BUCKLE, INC | $23,023,000.00 | 2024-05-04 | View |
| OHIO VALLEY BANC CORP | $875,000.00 | 2024-03-31 | View |
| UWHARRIE CAPITAL CORP | $379,000.00 | 2024-03-31 | View |
| MannKind Corporation | $241,970,000.00 | 2024-03-31 | View |
| QCR HOLDINGS, INC. | $1,691,000.00 | 2024-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $10,000,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $8,149,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY CORPORATION | $2,672,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $3,461,000.00 | 2024-03-31 | View |
| THE FIRST BANCSHARES, INC. | $28,536,000.00 | 2024-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $85,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $5,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $18,304,000.00 | 2024-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $783,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $6,947,000.00 | 2024-03-31 | View |
| SMARTFINANCIAL INC. | $49,802,000.00 | 2024-03-31 | View |
| RIVERVIEW BANCORP INC | $11,658,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2024-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-03-31 | View |
| TIMBERLAND BANCORP, INC. | $55,861,000.00 | 2024-03-31 | View |
| MACATAWA BANK CORP | $132,252,000.00 | 2024-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $27,560,000.00 | 2024-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2024-03-31 | View |
| FIRST CAPITAL INC | $0.00 | 2024-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $62,980,000.00 | 2024-03-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2024-03-31 | View |
| LCNB Corp. | $1,449,000.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,230,000.00 | 2024-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $347,600,000.00 | 2024-03-31 | View |
| EVEREST GROUP, LTD. | $10,000,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2024-03-31 | View |
| IPG PHOTONICS CORP | $643,271,000.00 | 2024-03-31 | View |
| Pinnacle Financial Partners Inc. | $92,840,000.00 | 2024-03-31 | View |
| BANCPLUS CORPORATION | $12,845,000.00 | 2024-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2024-03-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2024-03-31 | View |
| SIERRA BANCORP | $0.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $34,210,000.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $29,000,000.00 | 2024-03-31 | View |
| NELNET, INC. | $4,700,000.00 | 2024-03-31 | View |
| FIVE STAR BANCORP | $231,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $7,566,000.00 | 2024-03-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $545,000.00 | 2024-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $245,000.00 | 2024-03-31 | View |
| HOME BANCSHARES, INC. | $0.00 | 2024-03-31 | View |
| BlackRock, Inc. | $10,000,000.00 | 2024-03-31 | View |
| TRUPANION, INC. | $24,911,000.00 | 2024-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2024-03-31 | View |
| Bank of Marin Bancorp | $14,615,000.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2024-03-31 | View |
| ServisFirst Bancshares, Inc. | $144,283,000.00 | 2024-03-31 | View |
| HOME BANCORP, INC. | $0.00 | 2024-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| BACKBLAZE, INC. | $21,820,000.00 | 2024-03-31 | View |
| Metropolitan Bank Holding Corp. | $19,299,000.00 | 2024-03-31 | View |
| Golden Growers Cooperative | $3,865,000.00 | 2024-03-31 | View |
| RBB Bancorp | $0.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $3,963,000.00 | 2024-03-31 | View |
| Alkermes plc. | $1,820,000.00 | 2024-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2024-03-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2024-03-31 | View |
| Investar Holding Corporation | $960,000.00 | 2024-03-31 | View |
| PATHFINDER BANCORP, INC. | $1,904,000.00 | 2024-03-31 | View |
| FVCBankcorp, Inc. | $0.00 | 2024-03-31 | View |
| MainStreet Bancshares, Inc. | $679,000.00 | 2024-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $229,273.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $1,149,000.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $8,734,000.00 | 2024-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $255,964,000.00 | 2024-03-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2024-03-31 | View |
| Bank First Corp | $20,949,000.00 | 2024-03-31 | View |
| Meridian Corp | $0.00 | 2024-03-31 | View |
| CALIFORNIA BANCORP | $13,640,000.00 | 2024-03-31 | View |
| LINKBANCORP, Inc. | $2,956,000.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $126,385,000.00 | 2024-03-31 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $1,483,000.00 | 2024-03-31 | View |
| Pioneer Bancorp, Inc./MD | $2,042,000.00 | 2024-03-31 | View |
| Robinhood Markets, Inc. | $494,000,000.00 | 2024-03-31 | View |
| Southern California Bancorp \ CA | $0.00 | 2024-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $6,853,000.00 | 2024-03-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2024-03-31 | View |
| QUANTUMSCAPE CORPORATION | $1,006,329,000.00 | 2024-03-31 | View |
| Affinity Bancshares, Inc. | $995,000.00 | 2024-03-31 | View |
| Sky Harbour Group Corporation | $6,392,000.00 | 2024-03-31 | View |
| WILLIAM PENN BANCORPORATION | $5,482,000.00 | 2024-03-31 | View |
| NorthEast Community Bancorp, Inc. | $638,000.00 | 2024-03-31 | View |
| FINWISE BANCORP | $0.00 | 2024-03-31 | View |
| SR Bancorp, Inc. | $100,000.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $976,000.00 | 2024-03-31 | View |
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