CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $235,000,000.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $55,130,000,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $3,584,000,000.00 | 2021-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,036,724,000.00 | 2021-08-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $160,048,000,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $9,800,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $200,000,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $579,829,000.00 | 2021-09-30 | View |
| SB FINANCIAL GROUP, INC. | $133,291,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,723,283,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $1,000,000,000.00 | 2021-09-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,442,400,000.00 | 2021-09-30 | View |
| Cathay General Bancorp | $788,802,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $2,462,500,000.00 | 2021-09-30 | View |
| Morgan Stanley | $17,710,000,000,000.00 | 2021-09-30 | View |
| ALLSTATE CORP | $3,639,000,000.00 | 2021-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $400,000.00 | 2021-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $135,580,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $103,200,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $148,000,000.00 | 2021-09-30 | View |
| BANC OF CALIFORNIA, INC. | $68,809,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $600,000,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $519,035,000.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $330,463,000.00 | 2021-09-30 | View |
| COHEN & STEERS, INC. | $59,211,000.00 | 2021-09-30 | View |
| All For One Media Corp. | $836.00 | 2021-09-30 | View |
| Blackstone Inc | $1,063,980,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $1,521,551,000.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $365,000,000.00 | 2021-09-30 | View |
| RLJ LODGING TRUST | $1,399,655,000.00 | 2021-09-30 | View |
| Aramark | $65,012,000.00 | 2021-10-01 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $2,569,000.00 | 2021-09-30 | View |
| Surgery Partners, Inc. | $66,600,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $0.00 | 2021-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $4,447,200,000.00 | 2021-09-30 | View |
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