CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $235,000,000.00 | 2020-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $2,900,000,000.00 | 2020-12-31 | View |
| American International Group, Inc. | $77,471,000,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $3,396,000,000.00 | 2020-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,462,184,000.00 | 2020-11-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $288,198,000,000.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $24,713,000,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $69,300,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $40,000,000.00 | 2020-12-31 | View |
| Capital City Bank Group, Inc. | $30,000,000.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $866,011,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $143,000,000.00 | 2020-12-31 | View |
| SB FINANCIAL GROUP, INC. | $137,687,000.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $4,853,650,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,014,100,000.00 | 2020-12-31 | View |
| Cathay General Bancorp | $679,648,000.00 | 2020-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $420,000,000.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $260,862,000.00 | 2020-12-31 | View |
| MORGAN STANLEY | $16,280,000,000,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $3,182,000,000.00 | 2020-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2020-12-31 | View |
| AEROCENTURY CORP. | $14,091,300.00 | 2020-12-31 | View |
| Greystone Housing Impact Investors LP | $103,500,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $132,975,000.00 | 2020-12-31 | View |
| SMTC CORP | $11,591,000.00 | 2021-01-03 | View |
| Mastercard Incorporated | $1,016,000,000.00 | 2020-12-31 | View |
| BANC OF CALIFORNIA, INC. | $74,850,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $319,142,000.00 | 2020-12-31 | View |
| American Campus Communities, Inc. | $331,630,000.00 | 2020-12-31 | View |
| COHEN & STEERS, INC. | $45,604,000.00 | 2020-12-31 | View |
| LAZARD LTD | $397,031,000.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $397,031,000.00 | 2020-12-31 | View |
| Blackstone Inc | $1,347,056,000.00 | 2020-12-31 | View |
| Sunrun Inc. | $1,987,126,000.00 | 2020-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $676,832,000.00 | 2020-12-31 | View |
| Capitol Federal Financial, Inc. | $640,000,000.00 | 2020-12-31 | View |
| RLJ LODGING TRUST | $2,124,000,000.00 | 2020-12-31 | View |
| SPRAGUE RESOURCES LP | $25,000,000.00 | 2020-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $401,595,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $35,704,000.00 | 2020-12-31 | View |
| Innovative Payment Solutions, Inc. | $1,406,369.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $534,500,000.00 | 2020-12-31 | View |
| Surgery Partners, Inc. | $61,000,000.00 | 2020-12-31 | View |
| Brain Scientific Inc. | $2,562,942.00 | 2020-12-31 | View |
| Claros Mortgage Trust, Inc. | $280,000,000.00 | 2021-02-08 | View |
| BEST Inc. | $10,500,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $250,000,000.00 | 2020-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $8,796,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $200,000,000.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $0.00 | 2020-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $4,334,744,000.00 | 2020-12-31 | View |
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