CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $416,700,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $136,508,000,000.00 | 2021-12-31 | View |
| Ferro Corporation | $319,900,000.00 | 2021-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,816,570,000.00 | 2021-11-30 | View |
| KeyCorp | $149,000,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $729,712,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $41,000,000.00 | 2021-12-31 | View |
| TRANSCAT, INC. | $2,600,000.00 | 2021-12-25 | View |
| PROTECTIVE LIFE INSURANCE CO | $20,286,000,000.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $222,200,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $16,800,000.00 | 2021-12-31 | View |
| CVB FINANCIAL CORP. | $493,200,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $521,551,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $1,037,762,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,134,568,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $106,124,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,554,015,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $133,971,000,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $220,000,000.00 | 2022-01-02 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $17,547,367,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,691,200,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $904,635,000.00 | 2021-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $79,896,000.00 | 2021-11-30 | View |
| OHIO VALLEY BANC CORP | $13,843,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $16,183,000,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $1,285,000,000.00 | 2021-12-31 | View |
| IMAX Corporation | $26,702,000.00 | 2021-12-31 | View |
| Flushing Financial Corporation | $1,524,031,000.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $419,235,000.00 | 2021-12-31 | View |
| GSE Systems, Inc. | $0.00 | 2021-12-31 | View |
| PREMIER FINANCIAL CORP. | $305,000,000.00 | 2021-12-31 | View |
| NICE LTD. | $170,602,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,232,056,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $134,472,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $687,000,000.00 | 2021-12-31 | View |
| Mastercard Incorporated | $226,000,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $63,559,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $280,654,000.00 | 2021-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $13,480,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $40,000,000.00 | 2021-12-31 | View |
| LAZARD LTD | $273,947,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $273,947,000.00 | 2021-12-31 | View |
| CROCS, INC. | $147,687,000.00 | 2021-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $49,000,000.00 | 2021-12-31 | View |
| Blackstone Inc | $852,465,000.00 | 2021-12-31 | View |
| Enovis CORP | $7,600,000.00 | 2021-12-31 | View |
| FS KKR Capital Corp. | $269,600,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $126,643,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $766,539,000.00 | 2021-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $726,954,000.00 | 2021-12-31 | View |
| Regional Management Corp. | $550,000,000.00 | 2021-12-31 | View |
| First Internet Bancorp | $62,789,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $197,000,000.00 | 2021-12-31 | View |
| Check-Cap Ltd. | $3,466,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $23,600,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,120,380,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $1,400,794,000.00 | 2021-12-31 | View |
| Qudian Inc. | $97,186,784.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $16,332,000.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $423,123,000.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $12,328,600,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $687,000,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $142,384,000,000.00 | 2021-12-31 | View |
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