CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $0.00 | 2021-12-31 | View |
| American International Group, Inc. | $2,791,000,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2021-12-31 | View |
| W. R. BERKLEY CORP | $36,850,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $7,724,000.00 | 2021-12-31 | View |
| 1st Source Corporation | $0.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2021-12-31 | View |
| Huntington Bancshares Incorporated | $40,000,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $1,490,000.00 | 2021-12-31 | View |
| Lincoln National Corporation | $65,000,000.00 | 2021-12-31 | View |
| MERCURY GENERAL CORPORATION | $70,808,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $82,800,000.00 | 2021-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $372,600,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $15,000,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $0.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $13,000,000.00 | 2021-12-31 | View |
| KeyCorp | $0.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $0.00 | 2021-12-31 | View |
| UNITED GUARDIAN INC | $35,552.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $640,000,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $7,159,032.00 | 2021-12-31 | View |
| AMERIS BANCORP | $4,498,000.00 | 2021-12-31 | View |
| CVB FINANCIAL CORP. | $0.00 | 2021-12-31 | View |
| TriCo Bancshares | $0.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,185,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $15,889,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $941,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL CORPORATION | $4,269,000.00 | 2021-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| RENASANT CORP | $0.00 | 2021-12-31 | View |
| ACNB CORP | $0.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $630,000.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| FIRST US BANCSHARES, INC | $52,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $64,000,000.00 | 2021-12-31 | View |
| UNITED BANCORP INC /OH/ | $2,298,000.00 | 2021-12-31 | View |
| Hills Bancorporation | $491,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $292,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $61,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $1,055,000.00 | 2021-12-31 | View |
| QNB Corp. | $0.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $491,000.00 | 2021-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $10,700,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $114,459,000.00 | 2021-12-31 | View |
| NBT BANCORP INC | $0.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $2,580,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,885,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $5,623,000.00 | 2021-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2021-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,278,000.00 | 2021-12-31 | View |
| FIRST BANCORP | $0.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2021-12-31 | View |
| LIFEWAY FOODS, INC. | $473,000.00 | 2021-12-31 | View |
| SECURITY FEDERAL CORPORATION | $1,683,000.00 | 2021-12-31 | View |
| Emmaus Life Sciences, Inc. | $427,000.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $1,228,000.00 | 2021-12-31 | View |
| EXPONENT, INC. | $5,336,000.00 | 2021-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,698,000.00 | 2021-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-12-31 | View |
| National Security Group, Inc. | $497,000.00 | 2021-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $123,500,000.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $56,000,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,114,000,000.00 | 2021-12-31 | View |
| RADIAN GROUP INC | $7,763,000.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| CHUBB LIMITED | $360,000,000.00 | 2021-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $393,000.00 | 2021-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,255,684.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $4,877,000.00 | 2021-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $35,000,000.00 | 2021-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Finward Bancorp | $1,129,000.00 | 2021-12-31 | View |
| REPUBLIC BANCORP, INC. | $625,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $55,696,000.00 | 2021-12-31 | View |
| Retractable Technologies, Inc | $665,960.00 | 2021-12-31 | View |
| The First Bancshares, Inc. | $2,702,000.00 | 2021-12-31 | View |
| OFG Bancorp | $1,572,000.00 | 2021-12-31 | View |
| SLM Corp | $6,459,000.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $13,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $36,834,000.00 | 2021-12-31 | View |
| SMARTFINANCIAL INC. | $240,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $21,000,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2021-12-31 | View |
| GUARANTY BANCSHARES, INC. | $122,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $384,000,000.00 | 2021-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $481,000.00 | 2021-12-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2021-12-31 | View |
| CITIZENS HOLDING COMPANY | $0.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2021-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $29,000.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $37,000,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $2,000,000.00 | 2021-12-31 | View |
| First Northern Community Bancorp | $0.00 | 2021-12-31 | View |
| BANCPLUS CORPORATION | $0.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $328,000.00 | 2021-12-31 | View |
| HOPE BANCORP, INC | $0.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $9,456,000,000.00 | 2021-12-31 | View |
| LANDMARK BANCORP, INC. | $1,259,000.00 | 2021-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $790,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $3,172,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $5,732,000.00 | 2021-12-31 | View |
| BCB BANCORP, INC. | $1,028,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $2,500,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $74,000,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $506,000,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $2,861,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $9,035,000.00 | 2022-01-02 | View |
| First Western Financial, Inc. | $73,000.00 | 2021-12-31 | View |
| HOME BANCSHARES, INC. | $4,220,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $965,000,000.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $1,090,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $43,500,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $17,012,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $22,338,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $42,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| LEVEL ONE BANCORP, INC. | $783,000.00 | 2021-12-31 | View |
| PubMatic, Inc. | $1,296,000.00 | 2021-12-31 | View |
| MILL CITY VENTURES III, LTD. | $46,660.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $3,723,000.00 | 2021-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $1,000.00 | 2021-12-31 | View |
| ESSENT GROUP LTD. | $14,573,000.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $69,491,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $614,000.00 | 2021-12-31 | View |
| Cowen Inc. | $30,393,000.00 | 2021-12-31 | View |
| Luther Burbank Corp. | $36,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| SOW GOOD INC. | $2,850,375.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $8,545,000.00 | 2021-12-31 | View |
| Northfield Bancorp, Inc. | $761,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $12,892,876.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $6,634,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $17,030,000.00 | 2021-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $18,428,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $0.00 | 2022-01-29 | View |
| FS BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Sound Financial Bancorp, Inc. | $37,000.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $26,021,000.00 | 2021-12-31 | View |
| First Northwest Bancorp | $569,000.00 | 2021-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $168,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $901,000.00 | 2021-12-31 | View |
| VERICITY, INC. | $5,416,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $3,800,000.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2021-12-31 | View |
| WIX.COM LTD. | $72,626,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $130,970.00 | 2021-12-31 | View |
| PRUDENTIAL BANCORP, INC. | $1,370,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $28,454,000.00 | 2021-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $55,576.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $164,000.00 | 2022-01-30 | View |
| FB FINANCIAL CORPORATION | $1,324,000.00 | 2021-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $16,147,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $18,000,000.00 | 2021-12-31 | View |
| BeyondSpring Inc. | $37,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $15,859,000.00 | 2021-12-31 | View |
| ACM Research, Inc. | $0.00 | 2021-12-31 | View |
| NI HOLDINGS, INC. | $7,382,000.00 | 2021-12-31 | View |
| ICC Holdings, Inc. | $1,938,542.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $30,170,000.00 | 2021-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $541,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $46,901,000.00 | 2021-12-31 | View |
| BAYCOM CORP | $875,000.00 | 2021-12-31 | View |
| MID-SOUTHERN BANCORP, INC. | $694,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $1,966,000,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $5,074,000.00 | 2021-12-31 | View |
| Bank First Corp | $1,335,000.00 | 2021-12-31 | View |
| METROCITY BANKSHARES, INC. | $13,000.00 | 2021-12-31 | View |
| LINKBANCORP, Inc. | $491,000.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $0.00 | 2021-12-31 | View |
| First Seacoast Bancorp, Inc. | $213,000.00 | 2021-12-31 | View |
| PROVIDENT BANCORP, INC | $203,000.00 | 2021-12-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2021-12-31 | View |
| CINCINNATI BANCORP, INC. | $9,881.00 | 2021-12-31 | View |
| Bogota Financial Corp. | $6,709.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $13,000.00 | 2021-12-31 | View |
| American National Group, Inc. | $8,386,000.00 | 2021-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $1,131,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $6,482,000.00 | 2021-12-31 | View |
| Nuvation Bio Inc. | $0.00 | 2021-12-31 | View |
| PERSHING SQUARE TONTINE HOLDINGS, LTD. | $77,960.00 | 2021-12-31 | View |
| Mind Medicine (MindMed) Inc. | $620,000.00 | 2021-12-31 | View |
| Equity Distribution Acquisition Corp. | $4,155.00 | 2021-12-31 | View |
| HAYMAKER ACQUISITION CORP. III | $17,176.00 | 2021-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2021-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $1,515.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $27,000.00 | 2021-12-31 | View |
| Generations Bancorp NY, Inc. | $105,000.00 | 2021-12-31 | View |
| Enact Holdings, Inc. | $22,577,000.00 | 2021-12-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2021-12-31 | View |
| Amalgamated Financial Corp. | $2,850,000.00 | 2021-12-31 | View |
| KludeIn I Acquisition Corp. | $4,121.00 | 2021-12-31 | View |
| EQ HEALTH ACQUISITION CORP. | $4,064.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Vaccitech plc | $1,346,000.00 | 2021-12-31 | View |
| Churchill Capital Corp VII | $6,481.00 | 2021-12-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $2,743.00 | 2021-12-31 | View |
| Pivotal Investment Corp III | $237.00 | 2021-12-31 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $272.00 | 2021-12-31 | View |
| JUNIPER II CORP. | $0.00 | 2021-12-31 | View |
| Figure Acquisition Corp. I | $5,091.00 | 2021-12-31 | View |
| AGRICO ACQUISITION CORP. | $897.00 | 2021-12-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $3,953.00 | 2021-12-31 | View |
| Cullman Bancorp, Inc. | $74,000.00 | 2021-12-31 | View |
| BLUE FOUNDRY BANCORP | $327,000.00 | 2021-12-31 | View |
| AltC Acquisition Corp. | $2,348.00 | 2021-12-31 | View |
| Clover Leaf Capital Corp. | $1,955.00 | 2021-12-31 | View |
| SEP ACQUISITION CORP. | $6,234.00 | 2021-12-31 | View |
| LF Capital Acquisition Corp. II | $2,648.00 | 2021-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| MERCATO PARTNERS ACQUISITION CORPORATION | $0.00 | 2021-12-31 | View |
| AERWINS Technologies Inc. | $0.00 | 2021-12-31 | View |
| Argus Capital Corp. | $0.00 | 2021-12-31 | View |
| Olaplex Holdings, Inc. | $0.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $12,151,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $3,166,000,000.00 | 2021-12-31 | View |
| PRINCETON BANCORP, INC. | $291,000.00 | 2021-12-31 | View |
| First Seacoast Bancorp, Inc. | $213,000.00 | 2021-12-31 | View |
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