CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $533,000,000.00 | 2018-09-30 | View |
| Associated Banc-Corp | $48,871,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $57,248,000.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $0.00 | 2018-09-30 | View |
| TRUSTMARK CORP | $170,000.00 | 2018-09-30 | View |
| M&T BANK CORPORATION | $448,366,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2018-09-30 | View |
| FNB CORP/PA/ | $40,308,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $57,181,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $6,324,200,000.00 | 2018-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2018-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $50,366,000.00 | 2018-09-30 | View |
| KeyCorp | $30,000,000.00 | 2018-09-30 | View |
| Truist Financial Corporation | $1,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $3,452,000,000.00 | 2018-09-30 | View |
| TRINITY CAPITAL CORP | $0.00 | 2018-09-30 | View |
| UMB FINANCIAL CORP | $6,407,000.00 | 2018-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $199,000,000.00 | 2018-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $14,150,000.00 | 2018-09-30 | View |
| WESTAMERICA BANCORPORATION | $90,491,000.00 | 2018-09-30 | View |
| FIRST BUSEY CORPORATION | $9,837,000.00 | 2018-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,200,000.00 | 2018-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $8,157,231.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $626,000,000.00 | 2018-09-30 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2018-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2018-09-30 | View |
| TriCo Bancshares | $0.00 | 2018-09-30 | View |
| FULTON FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $1,353,000.00 | 2018-09-30 | View |
| Southside Bancshares, Inc. | $115,000.00 | 2018-09-30 | View |
| Old National Bancorp /IN/ | $26,176,000.00 | 2018-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $973,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $3,019,000.00 | 2018-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $85,000.00 | 2018-09-30 | View |
| Valley National Bancorp | $21,850,000.00 | 2018-09-30 | View |
| ACNB Corporation | $5,980,000.00 | 2018-09-30 | View |
| ARROW FINANCIAL CORPORATION | $19,396,000.00 | 2018-09-30 | View |
| FIRST NATIONAL CORPORATION | $630,000.00 | 2018-09-30 | View |
| SVB Financial Group | $8,373,000.00 | 2018-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $12,963,000.00 | 2018-09-30 | View |
| CITY HOLDING COMPANY | $0.00 | 2018-09-30 | View |
| UNITED BANKSHARES INC/WV | $7,235,000.00 | 2018-09-30 | View |
| UnitedHealth Group Incorporated | $145,000,000.00 | 2018-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,344,000.00 | 2018-09-30 | View |
| FIRST OF LONG ISLAND CORP | $4,339,000.00 | 2018-09-30 | View |
| MIDSOUTH BANCORP INC | $767,000.00 | 2018-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $24,909,000.00 | 2018-09-30 | View |
| Camden National Corp | $4,609,000.00 | 2018-09-30 | View |
| BancFirst Corporation | $496,000.00 | 2018-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,781,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $1,800,000.00 | 2018-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,744,000.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $21,001,000.00 | 2018-09-29 | View |
| NBT BANCORP INC. | $89,011,000.00 | 2018-09-30 | View |
| DONEGAL GROUP INC | $8,768,000.00 | 2018-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,378,000.00 | 2018-09-30 | View |
| CENTURY BANCORP, INC. | $38,932,000.00 | 2018-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $11,963,000.00 | 2018-09-30 | View |
| WSFS FINANCIAL CORPORATION | $1,023,000.00 | 2018-09-30 | View |
| EVANS BANCORP, INC. | $267,000.00 | 2018-09-30 | View |
| LAKELAND BANCORP INC | $11,376,000.00 | 2018-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $24,979,000.00 | 2018-09-30 | View |
| AVX Corp | $357,171,000.00 | 2018-09-30 | View |
| Financial Institutions, Inc. | $49,878,000.00 | 2018-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2018-09-30 | View |
| MID PENN BANCORP, INC. | $3,080,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2018-09-30 | View |
| BUCKLE, INC | $45,538,000.00 | 2018-11-03 | View |
| WILSON BANK HOLDING CO | $0.00 | 2018-09-30 | View |
| OHIO VALLEY BANC CORP | $2,134,000.00 | 2018-09-30 | View |
| CHUBB LIMITED | $569,000,000.00 | 2018-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $335,370,000.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $1,711,153.00 | 2018-09-30 | View |
| WVS Financial Corp. | $1,561,000.00 | 2018-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $1,281,000.00 | 2018-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,568,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| IBERIABANK CORP | $436,000.00 | 2018-09-30 | View |
| PREMIER FINANCIAL CORP | $31,000.00 | 2018-09-30 | View |
| BANNER CORPORATION | $3,322,000.00 | 2018-09-30 | View |
| The First Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| Tompkins Financial Corp | $9,253,000.00 | 2018-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $600,000.00 | 2018-09-30 | View |
| MUFG Americas Holdings Corporation | $565,000,000.00 | 2018-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $335,000.00 | 2018-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2018-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2018-09-30 | View |
| SB ONE BANCORP | $2,094,000.00 | 2018-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2018-09-30 | View |
| RIVERVIEW BANCORP, INC. | $0.00 | 2018-09-30 | View |
| TIMBERLAND BANCORP, INC. | $7,946,000.00 | 2018-09-30 | View |
| BROOKLINE BANCORP, INC | $6,658,000.00 | 2018-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $25,031,000.00 | 2018-09-30 | View |
| MACATAWA BANK CORPORATION | $6,354,000.00 | 2018-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $47,910,000.00 | 2018-09-30 | View |
| FEDNAT HOLDING COMPANY | $751,000.00 | 2018-09-30 | View |
| Sterling Bancorp | $92,982,000.00 | 2018-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $26,707,000.00 | 2018-09-30 | View |
| LCNB CORP | $3,245,000.00 | 2018-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $2,086,000.00 | 2018-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $250,800,000.00 | 2018-09-30 | View |
| Safehold Inc. | $20,434,000.00 | 2018-09-30 | View |
| IPG PHOTONICS CORP | $572,516,000.00 | 2018-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $316,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $25,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $67,040,000.00 | 2018-09-30 | View |
| 1ST CONSTITUTION BANCORP | $19,252,000.00 | 2018-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,683,000.00 | 2018-09-30 | View |
| MOLINA HEALTHCARE, INC. | $111,000,000.00 | 2018-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,236,000.00 | 2018-09-30 | View |
| EQUITY BANCSHARES, INC. | $5,186,000.00 | 2018-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $77,022,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $18,600,000.00 | 2018-09-30 | View |
| Houlihan Lokey, Inc. | $16,066,000.00 | 2018-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2018-09-30 | View |
| Citi Trends, Inc. | $42,844,000.00 | 2018-11-03 | View |
| Community Bankers Trust Corp | $14,047,000.00 | 2018-09-30 | View |
| Guaranty Bancorp | $4,383,000.00 | 2018-09-30 | View |
| HOME BANCSHARES, INC. | $65,527,000.00 | 2018-09-30 | View |
| TWO RIVER BANCORP | $14,616,000.00 | 2018-09-30 | View |
| People's United Financial, Inc. | $27,800,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $2,131,000.00 | 2018-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $5,852,000.00 | 2018-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2018-09-30 | View |
| Bank of Marin Bancorp | $2,697,000.00 | 2018-09-30 | View |
| Franklin Financial Network Inc. | $505,000.00 | 2018-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $31,550,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $9,289,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $266,000.00 | 2018-09-30 | View |
| MobileIron, Inc. | $58,153,000.00 | 2018-09-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $25,000.00 | 2018-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $254,000.00 | 2018-09-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| RBB Bancorp | $502,000.00 | 2018-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2018-09-30 | View |
| Alkermes plc. | $1,820,000.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $0.00 | 2018-09-30 | View |
| BankGuam Holding Co | $9,451,000.00 | 2018-09-30 | View |
| MALVERN BANCORP, INC. | $993,000.00 | 2018-09-30 | View |
| Prudential Bancorp, Inc. | $2,004,000.00 | 2018-09-30 | View |
| HV Bancorp, Inc. | $604,000.00 | 2018-09-30 | View |
| Pilgrim Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| BLUE HILLS BANCORP, INC. | $1,088,000.00 | 2018-09-30 | View |
| Investar Holding Corporation | $720,000.00 | 2018-09-30 | View |
| PATHFINDER BANCORP, INC. | $2,296,000.00 | 2018-09-30 | View |
| Altabancorp | $9,851,000.00 | 2018-09-30 | View |
| FSB BANCORP, INC. | $375,000.00 | 2018-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $396,000.00 | 2018-09-30 | View |
| PCSB Financial Corporation | $26,327,000.00 | 2018-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $1,015,798.00 | 2018-09-30 | View |
| Amerant Bancorp Inc. | $0.00 | 2018-09-30 | View |
| CBM BANCORP, INC. | $0.00 | 2018-09-30 | View |
| Federal Life Group, Inc. | $4,293,000.00 | 2018-09-30 | View |
| Bank First Corporation | $4,412,000.00 | 2018-09-30 | View |
| Meridian Corp | $985,000.00 | 2018-09-30 | View |
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