CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $141,034,000,000.00 | 2021-06-30 | View |
| FERRO CORP | $776,700,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,560,618,000.00 | 2021-05-31 | View |
| KEYCORP /NEW/ | $160,000,000.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $712,365,000.00 | 2021-06-30 | View |
| TRANSCAT, INC. | $4,000,000.00 | 2021-06-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $286,196,000,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $18,700,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $500,600,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $125,000,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,334,036,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $131,539,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $5,667,239,000.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $220,000,000.00 | 2021-06-28 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $15,988,366,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $963,600,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $563,399,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $67,164,000.00 | 2021-05-31 | View |
| Morgan Stanley | $17,133,000,000,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $2,580,000,000.00 | 2021-06-30 | View |
| IMAX Corporation | $13,742,000.00 | 2021-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,556,801,000.00 | 2021-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $511,939,000.00 | 2021-06-30 | View |
| PREMIER FINANCIAL CORP. | $232,000,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $2,374,000,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $68,135,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $308,421,000.00 | 2021-06-30 | View |
| COHEN & STEERS, INC. | $24,522,000.00 | 2021-06-30 | View |
| CROCS, INC. | $152,305,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $640,204,000.00 | 2021-06-30 | View |
| Blackstone Inc | $1,068,143,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $1,140,750,000.00 | 2021-06-30 | View |
| Colfax CORP | $322,100,000.00 | 2021-07-02 | View |
| Sunrun Inc. | $414,157,000.00 | 2021-06-30 | View |
| Northwest Bancshares, Inc. | $747,788,000.00 | 2021-06-30 | View |
| STRATASYS LTD. | $59,700,000.00 | 2021-06-30 | View |
| Regional Management Corp. | $450,000,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $47,493,000.00 | 2021-06-30 | View |
| Surgery Partners, Inc. | $17,600,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $1,636,721,000.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $8,854,035,000.00 | 2021-06-30 | View |
| JOANN Inc. | $662,200,000.00 | 2021-07-31 | View |
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