CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $134,364,000,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,405,274,000.00 | 2023-05-31 | View |
| KeyCorp | $1,000,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $745,473,000.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $76,600,000.00 | 2023-06-30 | View |
| CVB FINANCIAL CORP. | $415,600,000.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $528,882,000.00 | 2023-06-30 | View |
| S&T BANCORP INC. | $932,340,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $776,389,000.00 | 2023-06-30 | View |
| SB FINANCIAL GROUP, INC. | $78,174,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $8,554,093,000.00 | 2023-06-30 | View |
| General Motors Financial Company, Inc. | $145,643,000,000.00 | 2023-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $220,000,000.00 | 2023-07-02 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $25,278,476,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,659,100,000.00 | 2023-06-30 | View |
| Cathay General Bancorp | $1,402,060,000.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $79,121,000.00 | 2023-05-31 | View |
| MORGAN STANLEY | $19,433,000,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $250,000,000.00 | 2023-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,907,043,000.00 | 2023-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $302,012,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $310,000,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,309,131,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $37,569,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $56,545,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $63,515,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $90,000,000.00 | 2023-06-30 | View |
| LAZARD LTD | $181,327,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $181,327,000.00 | 2023-06-30 | View |
| CROCS, INC. | $148,756,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $1,916,671,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $223,200,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $4,065,606,000.00 | 2023-06-30 | View |
| Capitol Federal Financial, Inc. | $365,000,000.00 | 2023-06-30 | View |
| Coherus BioSciences, Inc. | $2,550,000.00 | 2023-06-30 | View |
| STRATASYS LTD. | $59,000,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $551,000,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $260,000,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,695,419,060.00 | 2023-06-30 | View |
| ORION S.A. | $495,800,000.00 | 2023-06-30 | View |
| Surgery Partners, Inc. | $92,400,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $1,126,191,000.00 | 2023-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $365,133,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $0.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $157,800,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $109,749,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $600,000,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $116,060,000,000.00 | 2023-06-30 | View |
| NCR Atleos, LLC | $2,431,000,000.00 | 2023-06-30 | View |
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