CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $50,000,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $1,174,000,000.00 | 2021-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,160,000,000.00 | 2021-03-31 | View |
| UNUM GROUP | $31,500,000.00 | 2021-03-31 | View |
| APPLIED MATERIALS INC /DE | $232,000,000.00 | 2021-05-02 | View |
| Associated Banc-Corp | $2,000,000.00 | 2021-03-31 | View |
| ATLANTIC AMERICAN CORP | $17,900,000.00 | 2021-03-31 | View |
| Protective Insurance Corporation | $67,015,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,256,000,000.00 | 2021-03-31 | View |
| CNA FINANCIAL CORPORATION | $984,000,000.00 | 2021-03-31 | View |
| COCA COLA CO | $2,541,000,000.00 | 2021-04-02 | View |
| COMMERCE BANCSHARES, INC. | $2,931,000.00 | 2021-03-31 | View |
| CTO Realty Growth, Inc. | $35,408,000.00 | 2021-03-31 | View |
| CITIZENS, INC. | $22,366,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $315,000,000.00 | 2021-03-31 | View |
| General Electric Company | $239,000,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $1,068,000,000.00 | 2021-03-31 | View |
| Crawford United Corporation | $1,644,975.00 | 2021-03-31 | View |
| Humana Inc. | $730,000,000.00 | 2021-03-31 | View |
| Huntington Bancshares Incorporated | $411,000,000.00 | 2021-03-31 | View |
| KELLY SERVICES, INC. | $181,700,000.00 | 2021-04-04 | View |
| LINCOLN NATIONAL CORPORATION | $144,000,000.00 | 2021-03-31 | View |
| LOEWS CORPORATION | $1,580,000,000.00 | 2021-03-31 | View |
| Marsh & McLennan Companies, Inc. | $74,000,000.00 | 2021-03-31 | View |
| MERCURY GENERAL CORPORATION | $810,602,000.00 | 2021-03-31 | View |
| ENTERGY CORPORATION | $807,000,000.00 | 2021-03-31 | View |
| Motorola Solutions, Inc. | $24,000,000.00 | 2021-04-03 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $32,434,000.00 | 2021-02-28 | View |
| NL INDUSTRIES, INC. | $24,566,000.00 | 2021-03-31 | View |
| EVERSOURCE ENERGY | $39,200,000.00 | 2021-03-31 | View |
| WELLS FARGO & COMPANY/MN | $31,401,000,000.00 | 2021-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $4,271,300,000.00 | 2021-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $17,358,000.00 | 2021-03-31 | View |
| PFIZER INC | $1,427,000,000.00 | 2021-04-04 | View |
| THE PROCTER & GAMBLE COMPANY | $104,000,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $6,065,700,000.00 | 2021-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,155,057,000.00 | 2021-03-27 | View |
| RESERVE PETROLEUM CO | $2,931,339.00 | 2021-03-31 | View |
| RLI Corp | $555,209,000.00 | 2021-03-31 | View |
| Travelers Companies, Inc. | $477,000,000.00 | 2021-03-31 | View |
| SPX CORP | $32,200,000.00 | 2021-04-03 | View |
| Truist Financial Corporation | $875,000,000.00 | 2021-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $67,354,000.00 | 2021-03-31 | View |
| United Fire Group Inc | $193,263,000.00 | 2021-03-31 | View |
| United-Guardian, Inc. | $8,210,779.00 | 2021-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,524,000.00 | 2021-03-31 | View |
| GRAHAM HOLDINGS CO | $700,352,000.00 | 2021-03-31 | View |
| AVISTA CORP | $61,132,000.00 | 2021-03-31 | View |
| WATSCO, INC. | $1,412,000.00 | 2021-03-31 | View |
| Johnson & Johnson | $1,452,000,000.00 | 2021-04-04 | View |
| WESBANCO, INC. | $13,123,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $324,255,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $17,600,000.00 | 2021-04-03 | View |
| Merck & Co., Inc. | $1,596,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $741,000,000.00 | 2021-03-31 | View |
| Danaher Corporation | $232,000,000.00 | 2021-04-02 | View |
| FIRST BUSEY CORPORATION | $7,146,000.00 | 2021-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,125,000.00 | 2021-03-31 | View |
| Amgen Inc. | $394,000,000.00 | 2021-03-31 | View |
| Community Trust Bancorp, Inc. | $2,243,000.00 | 2021-03-31 | View |
| CKX LANDS, INC. | $502,719.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,039,000.00 | 2021-03-31 | View |
| Midwest Holding Inc. | $42,093,166.00 | 2021-03-31 | View |
| TriCo Bancshares | $2,971,000.00 | 2021-03-31 | View |
| FIRST MID BANCSHARES, INC. | $300,000.00 | 2021-03-31 | View |
| INDEPENDENCE HOLDING CO | $2,671,000.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $96,983,000.00 | 2021-03-31 | View |
| UNION BANKSHARES, INC. | $1,132,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $2,429,000.00 | 2021-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $114,000.00 | 2021-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $474,000.00 | 2021-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $6,902,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $13,200,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $15,332,000.00 | 2021-04-30 | View |
| Valley National Bancorp | $32,973,000.00 | 2021-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,183,000.00 | 2021-03-31 | View |
| ACNB Corporation | $2,535,000.00 | 2021-03-31 | View |
| PENNS WOODS BANCORP INC | $1,265,000.00 | 2021-03-31 | View |
| ARROW FINANCIAL CORPORATION | $1,796,000.00 | 2021-03-31 | View |
| VALUE LINE INC | $23,582,000.00 | 2021-04-30 | View |
| S&T BANCORP, INC | $3,416,000.00 | 2021-03-31 | View |
| INVESTORS TITLE CO | $64,646,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $469,000.00 | 2021-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $444,000.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $142,000,000.00 | 2021-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $500,000.00 | 2021-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,600,000,000.00 | 2021-03-31 | View |
| FIRST KEYSTONE CORPORATION | $1,761,000.00 | 2021-03-31 | View |
| The St. Joe Company | $1,589,000.00 | 2021-03-31 | View |
| QNB Corp. | $14,522,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $73,000,000.00 | 2021-03-31 | View |
| Welltower Inc. | $2,702,000.00 | 2021-03-31 | View |
| HBT FINANCIAL, INC. | $3,332,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $3,312,228,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORP. | $22,419,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $8,096,000.00 | 2021-03-31 | View |
| VISTA GOLD CORP. | $263,000.00 | 2021-03-31 | View |
| J&J SNACK FOODS CORP | $12,518,000.00 | 2021-03-27 | View |
| OGLETHORPE POWER CORP | $481,731,000.00 | 2021-03-31 | View |
| NBT BANCORP INC | $32,247,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $50,239,000.00 | 2021-03-28 | View |
| PAM TRANSPORTATION SERVICES INC | $31,913,000.00 | 2021-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $106,886,000.00 | 2021-03-31 | View |
| ChoiceOne Financial Services Inc | $3,804,000.00 | 2021-03-31 | View |
| PARK NATIONAL CORPORATION | $2,012,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,777,000.00 | 2021-02-28 | View |
| Baker Hughes Holdings LLC | $714,000,000.00 | 2021-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $394,000,000.00 | 2021-04-30 | View |
| SANTANDER HOLDINGS USA, INC. | $16,737,000.00 | 2021-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,467,000.00 | 2021-04-03 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $53,621,000.00 | 2021-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $39,708,000.00 | 2021-03-31 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $729,500.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $10,200,000.00 | 2021-03-31 | View |
| Citigroup Inc. | $784,000,000.00 | 2021-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $18,136,000.00 | 2021-03-31 | View |
| UTG, INC | $106,191,232.00 | 2021-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,084,000,000.00 | 2021-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $9,079,000.00 | 2021-03-31 | View |
| Middlefield Banc Corp. | $690,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $234,000,000.00 | 2021-03-31 | View |
| LAKELAND BANCORP INC | $14,590,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $140,000,000.00 | 2021-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,787,000.00 | 2021-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $13,000.00 | 2021-03-31 | View |
| Kemper Corporation | $897,400,000.00 | 2021-03-31 | View |
| Cathay General Bancorp | $20,993,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,632,000,000.00 | 2021-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $143,486,000.00 | 2021-03-31 | View |
| MGIC Investment Corp | $15,319,000.00 | 2021-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $91,000,000.00 | 2021-04-03 | View |
| Arrowhead Pharmaceuticals, Inc. | $125,793,000.00 | 2021-03-31 | View |
| MID PENN BANCORP, INC. | $508,000.00 | 2021-03-31 | View |
| CSB BANCORP INC /OH | $100,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $276,886,000.00 | 2021-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $40,904,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $213,000,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $19,442,000,000.00 | 2021-03-31 | View |
| LITTELFUSE INC /DE | $25,830,000.00 | 2021-03-27 | View |
| Radian Group Inc. | $141,412,000.00 | 2021-03-31 | View |
| Universal Insurance Holdings, Inc. | $91,291,000.00 | 2021-03-31 | View |
| CHART INDUSTRIES, INC. | $114,600,000.00 | 2021-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $6,188,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $67,200,000.00 | 2021-03-28 | View |
| Chubb Ltd | $4,405,000,000.00 | 2021-03-31 | View |
| UWHARRIE CAPITAL CORP | $404,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $3,154,000,000.00 | 2021-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $15,801,000.00 | 2021-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $618,000.00 | 2021-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $88,000,000.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $503,137,000.00 | 2021-03-31 | View |
| C & F FINANCIAL CORPORATION | $1,440,000.00 | 2021-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,543,000.00 | 2021-03-31 | View |
| UNITY BANCORP, INC. | $2,221,000.00 | 2021-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,400,000.00 | 2021-03-31 | View |
| REPUBLIC BANCORP, INC. | $2,821,000.00 | 2021-03-31 | View |
| IMAX Corporation | $1,086,000.00 | 2021-03-31 | View |
| PENN NATIONAL GAMING, INC. | $169,300,000.00 | 2021-03-31 | View |
| ERIE INDEMNITY COMPANY | $146,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $1,000.00 | 2021-03-31 | View |
| ADTRAN, Inc. | $800,000.00 | 2021-03-31 | View |
| DAVITA INC. | $34,730,000.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $269,000,000.00 | 2021-03-31 | View |
| ACACIA RESEARCH CORPORATION | $180,320,000.00 | 2021-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $641,000,000.00 | 2021-03-31 | View |
| Civista Bancshares, Inc. | $974,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $8,837,000.00 | 2021-03-31 | View |
| Retractable Technologies, Inc. | $13,763,887.00 | 2021-03-31 | View |
| PREMIER FINANCIAL CORP. | $13,753,000.00 | 2021-03-31 | View |
| Arch Capital Group Ltd. | $1,532,906,000.00 | 2021-03-31 | View |
| OCEANFIRST FINANCIAL CORP. | $50,159,000.00 | 2021-03-31 | View |
| IDT CORPORATION | $37,586,000.00 | 2021-04-30 | View |
| Tompkins Financial Corporation | $916,000.00 | 2021-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $412,000.00 | 2021-03-31 | View |
| WINTRUST FINANCIAL CORP | $90,338,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $948,000.00 | 2021-03-31 | View |
| Enterprise Bancorp, Inc. | $1,197,000.00 | 2021-03-31 | View |
| AMERISAFE INC | $50,843,000.00 | 2021-03-31 | View |
| ROCKWELL AUTOMATION, INC | $1,456,600,000.00 | 2021-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $2,131,187.00 | 2021-03-31 | View |
| SLM CORP | $26,000,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $1,382,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $0.00 | 2021-03-31 | View |
| FNCB Bancorp, Inc. | $4,267,000.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,978,000.00 | 2021-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $944,000,000.00 | 2021-03-31 | View |
| NVIDIA CORP | $133,000,000.00 | 2021-05-02 | View |
| NATIONAL HEALTHCARE CORPORATION | $135,246,000.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $518,000.00 | 2021-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $14,852,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $125,870,000.00 | 2021-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $3,629,891.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $159,000.00 | 2021-03-31 | View |
| IDACORP, Inc. | $49,077,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $55,000,000.00 | 2021-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $30,430,000.00 | 2021-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $39,000,000.00 | 2021-03-31 | View |
| eBay Inc. | $7,000,000.00 | 2021-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $1,136,320.00 | 2021-03-31 | View |
| BERKSHIRE HATHAWAY INC | $282,097,000,000.00 | 2021-03-31 | View |
| FEDNAT HOLDING COMPANY | $3,106,000.00 | 2021-03-31 | View |
| PTC THERAPEUTICS, INC. | $27,400,000.00 | 2021-03-31 | View |
| FIRST CAPITAL INC | $1,800,000.00 | 2021-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $273,281,000.00 | 2021-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $286,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2021-03-31 | View |
| Red River Bancshares, Inc. | $3,951,000.00 | 2021-03-31 | View |
| CENTENE CORPORATION | $319,000,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $270,000.00 | 2021-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $800,000.00 | 2021-03-31 | View |
| LCNB CORP. | $2,506,000.00 | 2021-03-31 | View |
| United Therapeutics Corporation | $66,300,000.00 | 2021-03-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $69,000.00 | 2021-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $182,300,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $338,000.00 | 2021-03-31 | View |
| Everest Re Group, Ltd. | $1,400,674,000.00 | 2021-03-31 | View |
| Markel Corporation | $7,528,817,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $30,500,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $10,266,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,801,000.00 | 2021-03-31 | View |
| salesforce.com, inc. | $1,351,000,000.00 | 2021-04-30 | View |
| Illumina, Inc. | $197,000,000.00 | 2021-04-04 | View |
| COMSTOCK MINING INC. | $2,769,766.00 | 2021-03-31 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $33,100,000.00 | 2021-03-31 | View |
| VMWARE, INC. | $120,000,000.00 | 2021-04-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,526,300,000.00 | 2021-03-31 | View |
| ProAssurance Corporation | $77,537,000.00 | 2021-03-31 | View |
| HOPE BANCORP INC | $59,049,000.00 | 2021-03-31 | View |
| UNITED SECURITY BANCSHARES | $3,791,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,492,000,000.00 | 2021-03-31 | View |
| ANTHEM, INC. | $3,630,000,000.00 | 2021-03-31 | View |
| Western New England Bancorp, Inc. | $11,906,000.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $12,463,000.00 | 2021-03-31 | View |
| ConocoPhillips | $1,564,000,000.00 | 2021-03-31 | View |
| Northrim BanCorp, Inc. | $9,471,000.00 | 2021-03-31 | View |
| Comcast Corporation | $260,000,000.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $510,416,000.00 | 2021-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $216,226,000.00 | 2021-03-31 | View |
| NOVAGOLD RESOURCES INC. | $1,661,000.00 | 2021-02-28 | View |
| Alnylam Pharmaceuticals, Inc. | $56,967,000.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,026,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $192,900,000.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $547,676,000.00 | 2021-03-31 | View |
| CNO Financial Group, Inc. | $164,400,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,000,000.00 | 2021-03-31 | View |
| NELNET, INC. | $59,853,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $189,000.00 | 2021-03-31 | View |
| Assurant, Inc. | $293,200,000.00 | 2021-03-31 | View |
| MVB Financial Corp | $28,200,000.00 | 2021-03-31 | View |
| COHEN & STEERS, INC. | $100,486,000.00 | 2021-03-31 | View |
| bluebird bio, Inc. | $2,707,000.00 | 2021-03-31 | View |
| VYSTAR CORPORATION | $141,629.00 | 2021-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $7,530,000.00 | 2021-04-03 | View |
| Xencor Inc | $6,136,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of New York | $86,358,000.00 | 2021-03-31 | View |
| AERIE PHARMACEUTICALS INC | $0.00 | 2021-03-31 | View |
| Enstar Group LTD | $1,098,568,000.00 | 2021-03-31 | View |
| BlackRock Inc. | $2,679,000,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $297,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $40,700,000.00 | 2021-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $128,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $1,500,000.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $229,700,000.00 | 2021-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $179,000,000.00 | 2021-03-31 | View |
| SUTRO BIOPHARMA, INC. | $30,955,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $145,022,000.00 | 2021-03-31 | View |
| DHI Group, Inc. | $2,513,000.00 | 2021-03-31 | View |
| KAR Auction Services, Inc. | $51,000,000.00 | 2021-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $743,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $49,800,000.00 | 2021-03-31 | View |
| Cornerstone OnDemand Inc | $1,750,000.00 | 2021-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $5,516,000.00 | 2021-03-31 | View |
| FIRST FOUNDATION INC. | $434,000.00 | 2021-03-31 | View |
| NETCAPITAL INC. | $6,298,008.00 | 2021-04-30 | View |
| EchoStar Corporation | $148,557,000.00 | 2021-03-31 | View |
| Twitter, Inc. | $1,552,000.00 | 2021-03-31 | View |
| WORKHORSE GROUP INC. | $193,950,792.00 | 2021-03-31 | View |
| Oak Valley Bancorp | $3,397,000.00 | 2021-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $94,217,000.00 | 2021-03-31 | View |
| B. RILEY FINANCIAL, INC. | $64,754,000.00 | 2021-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $9,383,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $5,141,000.00 | 2021-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $419,606,000.00 | 2021-03-31 | View |
| Luther Burbank Corp. | $11,826,000.00 | 2021-03-31 | View |
| Primerica, Inc. | $39,638,000.00 | 2021-03-31 | View |
| Customers Bancorp, Inc. | $4,827,000.00 | 2021-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $22,555,000.00 | 2021-03-31 | View |
| STANDARD AVB FINANCIAL CORP. | $2,609,000.00 | 2021-03-31 | View |
| BOSTON OMAHA CORPORATION | $143,990,739.00 | 2021-03-31 | View |
| Global Indemnity Group, LLC | $83,449,000.00 | 2021-03-31 | View |
| VERITEX HOLDINGS, INC. | $11,164,000.00 | 2021-03-31 | View |
| Conifer Holdings Inc. | $19,086,000.00 | 2021-03-31 | View |
| Bankwell Financial Group, Inc. | $2,178,000.00 | 2021-03-31 | View |
| Block, Inc. | $328,384,000.00 | 2021-03-31 | View |
| Artisan Partners Asset Management Inc. | $34,464,000.00 | 2021-03-31 | View |
| MANNING & NAPIER, INC. | $7,039,000.00 | 2021-03-31 | View |
| INTELSAT S.A. | $8,600,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $6,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $393,000,000.00 | 2021-03-31 | View |
| TRIUMPH BANCORP, INC. | $5,826,000.00 | 2021-03-31 | View |
| RREEF Property Trust, Inc. | $22,140,000.00 | 2021-03-31 | View |
| Kadmon Holdings, Inc. | $10,069,000.00 | 2021-03-31 | View |
| Airbnb, Inc. | $0.00 | 2021-03-31 | View |
| NEWS CORPORATION | $268,000,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $357,000,000.00 | 2021-03-31 | View |
| Liberty Global plc | $1,667,800,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $327,000,000.00 | 2021-04-30 | View |
| VERICITY, INC. | $4,646,000.00 | 2021-03-31 | View |
| SIRIUSPOINT LTD. | $5,900,000.00 | 2021-03-31 | View |
| PRUDENTIAL BANCORP, INC. | $54,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $3,725,000.00 | 2021-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,557,000.00 | 2021-03-31 | View |
| FG FINANCIAL GROUP, INC. | $16,637,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $66,192,000.00 | 2021-03-31 | View |
| INVESTORS BANCORP, INC. | $25,727,000.00 | 2021-03-31 | View |
| HV BANCORP, INC. | $500,000.00 | 2021-03-31 | View |
| Greenpro Capital Corp. | $8,132,189.00 | 2021-03-31 | View |
| Meridian Bancorp, Inc. | $8,900,000.00 | 2021-03-31 | View |
| Watford Holdings Ltd. | $63,758,000.00 | 2021-03-31 | View |
| Investar Holding Corporation | $1,800,000.00 | 2021-03-31 | View |
| ASHFORD INC. | $1,072,000.00 | 2021-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,750,000.00 | 2021-03-31 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2021-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $90,877,000.00 | 2021-03-31 | View |
| Professional Holding Corp. | $5,914,000.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $2,100,000,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $6,952,000.00 | 2021-03-31 | View |
| Avangrid, Inc. | $57,000,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $19,120,000.00 | 2021-03-31 | View |
| SNOWFLAKE INC. | $0.00 | 2021-04-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $265,700,000.00 | 2021-03-31 | View |
| Oncocyte Corporation | $887,000.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $4,667,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $6,010,000,000.00 | 2021-03-31 | View |
| Fortive Corp | $0.00 | 2021-04-02 | View |
| KINSALE CAPITAL GROUP, INC. | $140,036,000.00 | 2021-03-31 | View |
| Donnelley Financial Solutions, Inc. | $13,300,000.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $405,000,000.00 | 2021-03-31 | View |
| Coinbase Global, Inc. | $0.00 | 2021-03-31 | View |
| STERLING BANCORP, INC. | $5,028,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $1,249,000,000.00 | 2021-03-31 | View |
| NexTier Oilfield Solutions Inc. | $5,300,000.00 | 2021-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $545,713.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $714,000,000.00 | 2021-03-31 | View |
| CANNAE HOLDINGS, INC. | $1,232,300,000.00 | 2021-03-31 | View |
| FIRST CHOICE BANCORP | $2,774,000.00 | 2021-03-31 | View |
| Columbia Financial, Inc. | $4,830,000.00 | 2021-03-31 | View |
| Amerant Bancorp Inc. | $23,965,000.00 | 2021-03-31 | View |
| Cigna Corporation | $211,000,000.00 | 2021-03-31 | View |
| Beam Therapeutics Inc. | $3,600,000.00 | 2021-03-31 | View |
| Meridian Corp | $1,013,000.00 | 2021-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,146,000.00 | 2021-03-31 | View |
| Fox Corp | $926,000,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $16,950,000.00 | 2021-03-31 | View |
| CarLotz, Inc. | $500,000.00 | 2021-03-31 | View |
| Palomar Holdings, Inc. | $10,535,000.00 | 2021-03-31 | View |
| ACREAGE HOLDINGS, INC. | $33,968,000.00 | 2021-03-31 | View |
| Endeavor Group Holdings, Inc. | $900,000.00 | 2021-03-31 | View |
| Richmond Mutual Bancorporation, Inc. | $13,000.00 | 2021-03-31 | View |
| Pioneer Bancorp, Inc./MD | $2,689,000.00 | 2021-03-31 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $45,460,000.00 | 2021-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $87,748,000.00 | 2021-03-31 | View |
| IAC/INTERACTIVECORP | $2,242,698,000.00 | 2021-03-31 | View |
| American National Group, Inc. | $2,164,146,000.00 | 2021-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $2,978,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $5,049,000.00 | 2021-03-31 | View |
| Generations Bancorp NY, Inc. | $309,000.00 | 2021-03-31 | View |
| Vera Therapeutics, Inc. | $1,759,000.00 | 2021-04-26 | View |
| MARVELL TECHNOLOGY, INC. | $1,607,000.00 | 2021-05-01 | View |
| NorthEast Community Bancorp, Inc. | $10,178,000.00 | 2021-03-31 | View |
| PB BANKSHARES, INC | $851,000.00 | 2021-03-31 | View |
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