CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2024-12-31 | View |
| ASSOCIATED BANC-CORP | $17,746,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $38,000,000.00 | 2024-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $602,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $34,000,000.00 | 2024-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $9,067,000.00 | 2024-12-31 | View |
| INDEPENDENT BANK CORPORATION | $7,028,000.00 | 2024-12-31 | View |
| Huntington Bancshares Incorporated | $256,000,000.00 | 2024-12-31 | View |
| KOSS CORPORATION | $7,175,136.00 | 2024-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,692,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $6,689,900,000.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,904,000.00 | 2024-12-31 | View |
| KeyCorp | $82,000,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $206,440,000.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $1,176,000.00 | 2024-12-31 | View |
| WESTAMERICA BANCORPORATION | $13,468,000.00 | 2024-12-31 | View |
| FIRST BUSEY CORPORATION | $18,327,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $1,605,000,000.00 | 2024-12-31 | View |
| PEOPLES BANCORP INC. | $3,514,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $0.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $19,897,000.00 | 2024-12-31 | View |
| TriCo Bancshares | $1,149,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,486,000.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $33,401,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $698,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $8,448,000,000.00 | 2024-12-31 | View |
| VALLEY NATIONAL BANCORP | $59,271,000.00 | 2024-12-31 | View |
| RENASANT CORP | $1,484,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $0.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $53,785,000.00 | 2024-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $204,000.00 | 2024-12-31 | View |
| Capital City Bank Group, Inc. | $235,677,000.00 | 2024-12-31 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $319,000,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $51,496,000.00 | 2024-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $105,035,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2024-12-31 | View |
| BancFirst Corporation | $776,000.00 | 2024-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $200,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $597,850,000.00 | 2024-12-31 | View |
| SouthState Corp | $14,296,000.00 | 2024-12-31 | View |
| FIRST BANCORP, INC | $2,694,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $254,000,000.00 | 2025-01-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $28,318,000.00 | 2024-12-31 | View |
| HBT Financial, Inc. | $7,063,000.00 | 2024-12-31 | View |
| NBT BANCORP INC | $97,221,000.00 | 2024-12-31 | View |
| HG Holdings, Inc. | $1,000,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $419,000,000.00 | 2024-12-31 | View |
| DONEGAL GROUP INC | $26,079,023.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $49,217,000.00 | 2024-12-31 | View |
| ChoiceOne Financial Services, Inc. | $2,726,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| EVANS BANCORP, INC. | $2,755,000.00 | 2024-12-31 | View |
| FUEL TECH, INC. | $10,200,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $16,272,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $19,420,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,358,000.00 | 2024-12-31 | View |
| BUCKLE, INC | $23,831,000.00 | 2025-02-01 | View |
| OHIO VALLEY BANC CORP | $1,317,000.00 | 2024-12-31 | View |
| MannKind Corporation | $165,662,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $6,730,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $1,658,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $7,000,000.00 | 2024-12-31 | View |
| First Community Corporation | $7,234,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $3,492,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $28,334,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $332,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $46,450,000.00 | 2024-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $6,374,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $6,962,000.00 | 2024-12-31 | View |
| RIVERVIEW BANCORP INC | $14,841,000.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| TIMBERLAND BANCORP, INC. | $15,152,000.00 | 2024-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $14,786,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2024-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2024-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $57,233,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2024-12-31 | View |
| LCNB CORP | $63,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $1,169,000.00 | 2024-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $263,900,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $7,000,000.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2024-12-31 | View |
| IPG PHOTONICS CORP | $310,057,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $71,774,000.00 | 2024-12-31 | View |
| BANCPLUS CORPORATION | $17,900,000.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $14,858,000.00 | 2024-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $44,506,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $35,000,000.00 | 2024-12-31 | View |
| NELNET, INC | $0.00 | 2024-12-31 | View |
| FIVE STAR BANCORP | $182,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $3,600,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $75,459,000.00 | 2024-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2024-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2024-12-31 | View |
| HOME BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $9,403,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $100,000.00 | 2024-12-31 | View |
| TRUPANION, INC. | $12,638,000.00 | 2024-12-31 | View |
| Chain Bridge Bancorp, Inc. | $42,036,000.00 | 2024-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $36,380,000.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $250,000.00 | 2024-12-31 | View |
| HOME BANCORP, INC. | $0.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $9,137,000.00 | 2024-12-31 | View |
| Metropolitan Bank Holding Corp. | $29,527,000.00 | 2024-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $2,304,000.00 | 2024-12-31 | View |
| RBB Bancorp | $501,000.00 | 2024-12-31 | View |
| VERITEX HOLDINGS, INC. | $3,919,000.00 | 2024-12-31 | View |
| Alkermes plc. | $145,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $983,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| Investar Holding Corporation | $0.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $6,400,000.00 | 2024-12-31 | View |
| Indivior PLC | $17,000,000.00 | 2024-12-31 | View |
| FVCBankcorp, Inc. | $0.00 | 2024-12-31 | View |
| MainStreet Bancshares, Inc. | $370,000.00 | 2024-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $255,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $605,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $249,308,000.00 | 2024-12-31 | View |
| Bank First Corp | $23,370,000.00 | 2024-12-31 | View |
| Meridian Corp | $0.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $2,982,000.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $111,170,000.00 | 2024-12-31 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $470,000.00 | 2024-12-31 | View |
| Pioneer Bancorp, Inc./MD | $2,824,000.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $399,000,000.00 | 2024-12-31 | View |
| California Bancorp \ CA | $0.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $890,781,000.00 | 2024-12-31 | View |
| Affinity Bancshares, Inc. | $3,930,000.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $2,356,000.00 | 2024-12-31 | View |
| WILLIAM PENN BANCORPORATION | $1,005,000.00 | 2024-12-31 | View |
| NorthEast Community Bancorp, Inc. | $318,000.00 | 2024-12-31 | View |
| Texas Community Bancshares, Inc. | $365,000.00 | 2024-12-31 | View |
| FINWISE BANCORP | $0.00 | 2024-12-31 | View |
| PFS Bancorp, Inc. | $1,854,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $9,000,000.00 | 2024-12-31 | View |
| EWSB BANCORP, INC | $3,643,560.00 | 2024-12-31 | View |
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