CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2024-09-30 | View |
| Associated Banc-Corp | $11,360,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $38,000,000.00 | 2024-09-30 | View |
| Trustmark Corp | $0.00 | 2024-09-30 | View |
| M&T BANK CORPORATION | $585,000,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $33,000,000.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $9,089,000.00 | 2024-09-30 | View |
| INDEPENDENT BANK CORPORATION | $7,410,000.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $245,000,000.00 | 2024-09-30 | View |
| KOSS CORPORATION | $9,164,943.00 | 2024-09-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,988,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $5,426,700,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,906,000.00 | 2024-09-30 | View |
| KeyCorp | $76,000,000.00 | 2024-09-30 | View |
| UMB FINANCIAL CORP | $211,059,000.00 | 2024-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $833,000.00 | 2024-09-30 | View |
| WESTAMERICA BANCORPORATION | $9,940,000.00 | 2024-09-30 | View |
| SCHWAB CHARLES CORP | $1,646,000,000.00 | 2024-09-30 | View |
| PEOPLES BANCORP INC. | $7,989,000.00 | 2024-09-30 | View |
| AMERIS BANCORP | $0.00 | 2024-09-30 | View |
| CVB FINANCIAL CORP. | $10,049,000.00 | 2024-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| TriCo Bancshares | $1,143,000.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $0.00 | 2024-09-30 | View |
| Old National Bancorp | $146,000.00 | 2024-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,516,000.00 | 2024-09-30 | View |
| COLONY BANKCORP, INC. | $31,393,000.00 | 2024-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,083,000.00 | 2024-09-30 | View |
| Valley National Bancorp | $41,814,000.00 | 2024-09-30 | View |
| RENASANT CORP | $1,293,000.00 | 2024-09-30 | View |
| ACNB CORPORATION | $0.00 | 2024-09-30 | View |
| ARROW FINANCIAL CORPORATION | $52,224,000.00 | 2024-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $10,148,000.00 | 2024-09-30 | View |
| Capital City Bank Group, Inc. | $224,457,000.00 | 2024-09-30 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2024-09-30 | View |
| UnitedHealth Group Incorporated | $319,000,000.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $66,236,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $94,381,000.00 | 2024-09-30 | View |
| CAMDEN NATIONAL CORP | $499,000.00 | 2024-09-30 | View |
| BancFirst Corporation | $275,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $14,222,000.00 | 2024-09-30 | View |
| FIRST BANCORP, INC | $2,371,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $247,000,000.00 | 2024-10-31 | View |
| PEOPLES FINANCIAL CORPORATION | $34,401,000.00 | 2024-09-30 | View |
| HBT Financial, Inc. | $4,873,000.00 | 2024-09-30 | View |
| NBT BANCORP INC | $94,130,000.00 | 2024-09-30 | View |
| HG Holdings, Inc. | $2,070,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $182,000,000.00 | 2024-09-30 | View |
| Donegal Group Inc. | $22,943,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $39,402,000.00 | 2024-09-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| EVANS BANCORP, INC. | $2,760,000.00 | 2024-09-30 | View |
| FUEL TECH, INC. | $8,160,000.00 | 2024-09-30 | View |
| Financial Institutions, Inc. | $18,771,000.00 | 2024-09-30 | View |
| MID PENN BANCORP, INC. | $16,345,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,997,000.00 | 2024-09-30 | View |
| BUCKLE, INC | $23,479,000.00 | 2024-11-02 | View |
| OHIO VALLEY BANC CORP | $1,179,000.00 | 2024-09-30 | View |
| MannKind Corporation | $231,555,000.00 | 2024-09-30 | View |
| ALERUS FINANCIAL CORP | $8,203,000.00 | 2024-09-30 | View |
| QCR HOLDINGS, INC. | $1,850,000.00 | 2024-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $12,000,000.00 | 2024-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $5,770,000.00 | 2024-09-30 | View |
| FIRST COMMUNITY CORPORATION | $4,631,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $5,310,000.00 | 2024-09-30 | View |
| THE FIRST BANCSHARES, INC. | $43,784,000.00 | 2024-09-30 | View |
| CONSUMERS BANCORP, INC. | $43,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $352,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $24,192,000.00 | 2024-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,256,000.00 | 2024-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-09-30 | View |
| SHORE BANCSHARES, INC. | $7,016,000.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $15,057,000.00 | 2024-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| TIMBERLAND BANCORP, INC. | $27,262,000.00 | 2024-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $17,629,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2024-09-30 | View |
| First Capital, Inc. | $0.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $56,670,000.00 | 2024-09-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2024-09-30 | View |
| LCNB CORP | $1,158,000.00 | 2024-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $977,000.00 | 2024-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $306,400,000.00 | 2024-09-30 | View |
| EVEREST GROUP, LTD. | $12,000,000.00 | 2024-09-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2024-09-30 | View |
| IPG PHOTONICS CORP | $135,458,000.00 | 2024-09-30 | View |
| Pinnacle Financial Partners Inc. | $136,597,000.00 | 2024-09-30 | View |
| BANCPLUS CORPORATION | $7,249,000.00 | 2024-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2024-09-30 | View |
| HOPE BANCORP, INC. | $0.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $38,867,000.00 | 2024-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $34,000,000.00 | 2024-09-30 | View |
| NELNET, INC. | $0.00 | 2024-09-30 | View |
| FIVE STAR BANCORP | $204,000.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $30,427,000.00 | 2024-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2024-09-30 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2024-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| HOME BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| TRUPANION, INC. | $22,127,000.00 | 2024-09-30 | View |
| Chain Bridge Bancorp, Inc. | $16,668,000.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $36,300,000.00 | 2024-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| ServisFirst Bancshares, Inc. | $250,000.00 | 2024-09-30 | View |
| HOME BANCORP, INC. | $0.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $17,938,000.00 | 2024-09-30 | View |
| Metropolitan Bank Holding Corp. | $19,730,000.00 | 2024-09-30 | View |
| Golden Growers Cooperative | $4,481,000.00 | 2024-09-30 | View |
| RBB Bancorp | $502,000.00 | 2024-09-30 | View |
| VERITEX HOLDINGS, INC. | $3,939,000.00 | 2024-09-30 | View |
| Alkermes plc. | $145,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $735,000.00 | 2024-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2024-09-30 | View |
| Investar Holding Corporation | $955,000.00 | 2024-09-30 | View |
| PATHFINDER BANCORP, INC. | $6,672,000.00 | 2024-09-30 | View |
| FVCBankcorp, Inc. | $0.00 | 2024-09-30 | View |
| MainStreet Bancshares, Inc. | $688,000.00 | 2024-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $483,642.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $603,000.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $260,779,000.00 | 2024-09-30 | View |
| Bank First Corp | $22,841,000.00 | 2024-09-30 | View |
| Meridian Corp | $0.00 | 2024-09-30 | View |
| LINKBANCORP, Inc. | $2,980,000.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $123,220,000.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $997,000.00 | 2024-09-30 | View |
| Pioneer Bancorp, Inc./MD | $1,736,000.00 | 2024-09-30 | View |
| Robinhood Markets, Inc. | $527,000,000.00 | 2024-09-30 | View |
| California BanCorp \ CA | $0.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $0.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $829,830,000.00 | 2024-09-30 | View |
| Affinity Bancshares, Inc. | $1,955,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $5,279,000.00 | 2024-09-30 | View |
| WILLIAM PENN BANCORPORATION | $1,044,000.00 | 2024-09-30 | View |
| NorthEast Community Bancorp, Inc. | $648,000.00 | 2024-09-30 | View |
| Texas Community Bancshares, Inc. | $365,000.00 | 2024-09-30 | View |
| FINWISE BANCORP | $0.00 | 2024-09-30 | View |
| SR Bancorp, Inc. | $100,000.00 | 2024-09-30 | View |
| PFS Bancorp, Inc. | $1,973,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $10,000,000.00 | 2024-09-30 | View |
| EWSB BANCORP, INC | $2,205,142.00 | 2024-09-30 | View |
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