CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $434,000,000.00 | 2022-06-30 | View |
| American International Group, Inc. | $147,560,000,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $13,531,000.00 | 2022-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,791,699,000.00 | 2022-05-31 | View |
| KeyCorp | $0.00 | 2022-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,002,386,000.00 | 2022-06-30 | View |
| TERADYNE, INC | $22,000,000.00 | 2022-07-03 | View |
| TRANSCAT INC | $3,900,000.00 | 2022-06-25 | View |
| ARTHUR J. GALLAGHER & CO. | $85,800,000.00 | 2022-06-30 | View |
| CVB FINANCIAL CORP. | $443,500,000.00 | 2022-06-30 | View |
| HORIZON BANCORP, INC. | $508,992,000.00 | 2022-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,041,461,000.00 | 2022-06-30 | View |
| SB FINANCIAL GROUP, INC. | $81,468,000.00 | 2022-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $9,091,709,000.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $20,416,319,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,021,900,000.00 | 2022-06-30 | View |
| Cathay General Bancorp | $1,454,544,000.00 | 2022-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $85,028,000.00 | 2022-05-31 | View |
| MORGAN STANLEY | $17,660,000,000,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $2,619,000,000.00 | 2022-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,385,286,000.00 | 2022-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $276,964,000.00 | 2022-06-30 | View |
| Premier Financial Corp. | $325,000,000.00 | 2022-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,319,149,000.00 | 2022-06-30 | View |
| BANC OF CALIFORNIA, INC. | $40,213,000.00 | 2022-06-30 | View |
| Arbor Realty Trust, Inc. | $419,571,000.00 | 2022-06-30 | View |
| COHEN & STEERS, INC. | $23,525,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $90,000,000.00 | 2022-06-30 | View |
| LAZARD LTD | $347,859,000.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $347,859,000.00 | 2022-06-30 | View |
| CROCS, INC. | $152,704,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $52,200,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $2,315,934,000.00 | 2022-06-30 | View |
| Enovis CORP | $4,600,000.00 | 2022-07-01 | View |
| Sunrun Inc. | $2,165,709,000.00 | 2022-06-30 | View |
| Capitol Federal Financial, Inc. | $365,000,000.00 | 2022-06-30 | View |
| STRATASYS LTD. | $41,600,000.00 | 2022-06-30 | View |
| Orchid Island Capital, Inc. | $0.00 | 2022-06-30 | View |
| Regional Management Corp. | $100,000,000.00 | 2022-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $642,137,000.00 | 2022-06-30 | View |
| First Internet Bancorp | $340,044,000.00 | 2022-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $482,600,000.00 | 2022-06-30 | View |
| Surgery Partners, Inc. | $78,900,000.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $1,118,778,000.00 | 2022-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $3,381,110,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $527,000,000.00 | 2022-06-30 | View |
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