CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $2,975,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $300,000,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,694,835,000.00 | 2025-05-31 | View |
| KeyCorp | $8,000,000.00 | 2025-06-30 | View |
| TRANSCAT INC | $1,000,000.00 | 2025-06-28 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $10,776,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $782,665,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $303,276,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $112,451,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $176,860,000,000.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $24,117,672,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,340,500,000.00 | 2025-06-30 | View |
| Cathay General Bancorp | $1,081,046,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $18,864,000,000,000.00 | 2025-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,265,195,000.00 | 2025-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $390,692,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,561,955,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $255,081,000.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $68,629,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $153,071,000.00 | 2025-06-30 | View |
| CROCS, INC. | $86,145,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $1,900,500,000.00 | 2025-06-30 | View |
| FS KKR Capital Corp. | $191,800,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $2,504,896,000.00 | 2025-06-30 | View |
| Capitol Federal Financial, Inc. | $200,000,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $39,648,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,171,983,000.00 | 2025-06-30 | View |
| ORION S.A. | $431,400,000.00 | 2025-06-30 | View |
| Surgery Partners, Inc. | $0.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $1,600,000,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $146,400,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $528,140,000.00 | 2025-06-30 | View |
| TRINITY CAPITAL INC. | $19,584,000.00 | 2025-06-30 | View |
| CARTER BANKSHARES, INC. | $362,952,000.00 | 2025-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,514,000,000.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $197,487,000,000.00 | 2025-06-30 | View |
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