CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $51,000,000.00 | 2021-06-30 | View |
| Aflac Incorporated | $1,475,000,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,079,000,000.00 | 2021-06-30 | View |
| UNUM GROUP | $33,300,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $3,000,000.00 | 2021-06-30 | View |
| ATLANTIC AMERICAN CORP | $21,903,000.00 | 2021-06-30 | View |
| AIKIDO PHARMA INC. | $62,306,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,414,000,000.00 | 2021-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,033,000,000.00 | 2021-06-30 | View |
| COCA COLA CO | $2,772,000,000.00 | 2021-07-02 | View |
| COMMERCE BANCSHARES, INC. | $6,981,000.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $38,794,000.00 | 2021-06-30 | View |
| CITIZENS, INC. | $22,657,000.00 | 2021-06-30 | View |
| DANA INC | $0.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $341,000,000.00 | 2021-06-30 | View |
| General Electric Company | $6,134,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $365,600,000.00 | 2021-05-30 | View |
| Ally Financial Inc. | $1,026,000,000.00 | 2021-06-30 | View |
| Crawford United Corporation | $1,479,259.00 | 2021-06-30 | View |
| Humana Inc. | $793,000,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $692,000,000.00 | 2021-06-30 | View |
| KELLY SERVICES, INC. | $187,700,000.00 | 2021-07-04 | View |
| LINCOLN NATIONAL CORPORATION | $195,000,000.00 | 2021-06-30 | View |
| LOEWS CORPORATION | $1,663,000,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $76,000,000.00 | 2021-06-30 | View |
| MERCURY GENERAL CORPORATION | $870,556,000.00 | 2021-06-30 | View |
| ENTERGY CORPORATION | $53,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $35,102,000.00 | 2021-05-31 | View |
| NL INDUSTRIES, INC. | $29,141,000.00 | 2021-06-30 | View |
| EVERSOURCE ENERGY | $39,900,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $35,331,000,000.00 | 2021-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $5,204,100,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $20,517,000.00 | 2021-06-30 | View |
| PFIZER INC | $2,284,000,000.00 | 2021-07-04 | View |
| PROCTER & GAMBLE CO | $163,000,000.00 | 2021-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,201,200,000.00 | 2021-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,347,910,000.00 | 2021-06-26 | View |
| RESERVE PETROLEUM CO | $15,456,539.00 | 2021-06-30 | View |
| RLI Corp | $566,870,000.00 | 2021-06-30 | View |
| SPX CORP | $34,400,000.00 | 2021-07-03 | View |
| Truist Financial Corporation | $912,000,000.00 | 2021-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $76,236,000.00 | 2021-06-30 | View |
| United Fire Group Inc | $196,880,000.00 | 2021-06-30 | View |
| United-Guardian, Inc. | $7,877,825.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,872,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $751,440,000.00 | 2021-06-30 | View |
| AVISTA CORP | $69,921,000.00 | 2021-06-30 | View |
| WATSCO, INC. | $1,579,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $142,100,000.00 | 2021-05-31 | View |
| Johnson & Johnson | $1,678,000,000.00 | 2021-07-04 | View |
| WESBANCO, INC. | $13,494,000.00 | 2021-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $348,342,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $17,550,000.00 | 2021-07-03 | View |
| Merck & Co., Inc. | $1,579,000,000.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $674,000,000.00 | 2021-06-30 | View |
| McEWEN MINING INC. | $1,777,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $13,950,000.00 | 2021-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,136,000.00 | 2021-06-30 | View |
| Amgen Inc. | $403,000,000.00 | 2021-06-30 | View |
| Community Trust Bancorp, Inc. | $2,523,000.00 | 2021-06-30 | View |
| CKX LANDS, INC. | $502,757.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,228,000.00 | 2021-06-30 | View |
| Midwest Holding Inc. | $46,924,170.00 | 2021-06-30 | View |
| TriCo Bancshares | $2,979,000.00 | 2021-06-30 | View |
| FIRST MID BANCSHARES, INC. | $301,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $0.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $112,977,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $1,174,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $2,464,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $129,000.00 | 2021-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $492,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $6,658,000.00 | 2021-06-30 | View |
| CONNECTONE BANCORP, INC. | $13,223,000.00 | 2021-06-30 | View |
| Valley National Bancorp | $33,870,000.00 | 2021-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,178,000.00 | 2021-06-30 | View |
| PENNS WOODS BANCORP INC | $1,269,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,992,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $25,282,000.00 | 2021-07-31 | View |
| S&T BANCORP, INC | $1,096,000.00 | 2021-06-30 | View |
| INVESTORS TITLE CO | $69,915,000.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $469,000.00 | 2021-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $482,000.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $191,000,000.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $600,000.00 | 2021-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,800,000,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,789,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $30,000,000.00 | 2021-06-26 | View |
| The St. Joe Company | $339,000.00 | 2021-06-30 | View |
| QNB Corp. | $15,445,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $80,000,000.00 | 2021-06-30 | View |
| Welltower Inc. | $3,061,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $3,338,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $3,580,228,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $22,975,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $48,931,000.00 | 2021-06-30 | View |
| VISTA GOLD CORP. | $340,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $11,273,000.00 | 2021-06-26 | View |
| OGLETHORPE POWER CORP | $516,676,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $124,000,000.00 | 2021-06-30 | View |
| NBT BANCORP INC | $32,806,000.00 | 2021-06-30 | View |
| XOMA Corp | $2,310,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $52,434,000.00 | 2021-06-27 | View |
| PAM TRANSPORTATION SERVICES INC | $33,016,000.00 | 2021-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $118,540,000.00 | 2021-06-30 | View |
| ChoiceOne Financial Services Inc | $8,405,000.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $1,973,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $1,685,000.00 | 2021-05-31 | View |
| Baker Hughes Holdings LLC | $544,000,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $15,395,000.00 | 2021-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,576,000.00 | 2021-07-03 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $46,948,000.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $473,823.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $15,600,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $793,000,000.00 | 2021-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,675,000.00 | 2021-06-30 | View |
| UTG, INC | $121,154,900.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,471,000,000.00 | 2021-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $9,241,000.00 | 2021-06-30 | View |
| Middlefield Banc Corp. | $730,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $238,000,000.00 | 2021-06-30 | View |
| LAKELAND BANCORP INC | $15,440,000.00 | 2021-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $145,700,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,814,000.00 | 2021-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $9,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $137,000,000.00 | 2021-07-31 | View |
| Kemper Corporation | $957,700,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $20,113,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $479,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,693,000,000.00 | 2021-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $154,095,000.00 | 2021-06-30 | View |
| MGIC Investment Corp | $15,453,000.00 | 2021-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $126,407,000.00 | 2021-06-30 | View |
| MID PENN BANCORP, INC. | $508,000.00 | 2021-06-30 | View |
| CSB BANCORP INC /OH | $99,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $242,464,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $54,448,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $176,000,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $21,045,000,000.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $27,532,000.00 | 2021-06-26 | View |
| Radian Group Inc. | $175,147,000.00 | 2021-06-30 | View |
| Universal Insurance Holdings, Inc. | $95,690,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $108,200,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,009,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2021-06-27 | View |
| Chubb Ltd | $4,607,000,000.00 | 2021-06-30 | View |
| UWHARRIE CAPITAL CORP | $411,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $147,000,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $3,059,000,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $16,000,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $646,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $550,000,000.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $577,090,000.00 | 2021-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,370,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,651,000.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $2,244,000.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,500,000.00 | 2021-06-30 | View |
| REPUBLIC BANCORP, INC. | $2,601,000.00 | 2021-06-30 | View |
| IMAX Corporation | $1,089,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $161,900,000.00 | 2021-06-30 | View |
| ERIE INDEMNITY COMPANY | $207,000.00 | 2021-06-30 | View |
| ADTRAN, Inc. | $800,000.00 | 2021-06-30 | View |
| DAVITA INC. | $62,256,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $134,938,000.00 | 2021-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $618,600,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $1,027,000.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $7,466,000.00 | 2021-06-30 | View |
| Retractable Technologies, Inc. | $13,903,032.00 | 2021-06-30 | View |
| PREMIER FINANCIAL CORP. | $12,945,000.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $1,693,552,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $90,917,000.00 | 2021-06-30 | View |
| IDT Corporation | $42,434,000.00 | 2021-07-31 | View |
| Tompkins Financial Corporation | $916,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $424,000.00 | 2021-06-30 | View |
| ANSYS INC | $3,078,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $86,316,000.00 | 2021-06-30 | View |
| Enterprise Bancorp, Inc. | $1,265,000.00 | 2021-06-30 | View |
| AMERISAFE INC | $55,375,000.00 | 2021-06-30 | View |
| ROCKWELL AUTOMATION, INC | $1,494,800,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $4,056,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,625,648.00 | 2021-06-30 | View |
| SLM CORP | $69,000,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $1,384,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $0.00 | 2021-06-30 | View |
| FNCB Bancorp, Inc. | $4,303,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,029,000.00 | 2021-06-30 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $76,297,000.00 | 2021-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $965,000,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $128,000,000.00 | 2021-08-01 | View |
| NATIONAL HEALTHCARE CORPORATION | $128,666,000.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2021-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $14,894,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $142,000.00 | 2021-06-30 | View |
| IDACORP, Inc. | $47,752,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $60,000,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $33,743,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $40,700,000.00 | 2021-06-30 | View |
| eBay Inc. | $10,354,000,000.00 | 2021-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $1,682,929.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY INC | $307,942,000,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $6,008,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $24,700,000.00 | 2021-06-30 | View |
| FIRST CAPITAL INC | $2,000,000.00 | 2021-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $289,962,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $307,000.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2021-06-30 | View |
| Red River Bancshares, Inc. | $3,961,000.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $317,000,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $2,000,000.00 | 2021-06-30 | View |
| LCNB CORP. | $2,488,000.00 | 2021-06-30 | View |
| United Therapeutics Corporation | $65,000,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $119,900,000.00 | 2021-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $185,700,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $120,302,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $360,000.00 | 2021-06-30 | View |
| Everest Re Group, Ltd. | $1,485,833,000.00 | 2021-06-30 | View |
| Markel Corporation | $8,205,708,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $73,600,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $13,063,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,709,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $1,011,000,000.00 | 2021-07-31 | View |
| Illumina, Inc. | $90,000,000.00 | 2021-07-04 | View |
| COMSTOCK MINING INC. | $1,449,147.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $7,533,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $59,900,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $82,000,000.00 | 2021-07-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,506,500,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $234,211,000.00 | 2021-06-30 | View |
| HOPE BANCORP INC | $59,032,000.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $100,578,000.00 | 2021-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,791,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,018,000,000.00 | 2021-06-30 | View |
| ANTHEM, INC. | $1,746,000,000.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $11,936,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $12,835,000.00 | 2021-06-30 | View |
| ConocoPhillips | $1,802,000,000.00 | 2021-06-30 | View |
| Northrim BanCorp, Inc. | $9,588,000.00 | 2021-06-30 | View |
| Comcast Corporation | $338,000,000.00 | 2021-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $523,430,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $233,114,000.00 | 2021-06-30 | View |
| NOVAGOLD RESOURCES INC. | $2,010,000.00 | 2021-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $52,533,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,094,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $660,642,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $193,800,000.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $588,196,000.00 | 2021-06-30 | View |
| CNO Financial Group, Inc. | $149,300,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $3,500,000.00 | 2021-06-30 | View |
| NELNET, INC. | $69,123,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $193,000.00 | 2021-06-30 | View |
| Assurant, Inc. | $305,400,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $32,215,000.00 | 2021-06-30 | View |
| COHEN & STEERS, INC. | $229,103,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $14,512,000.00 | 2021-06-30 | View |
| bluebird bio, Inc. | $2,620,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $148,390.00 | 2021-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $7,915,000.00 | 2021-07-03 | View |
| Xencor Inc | $45,230,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of New York | $91,401,000.00 | 2021-06-30 | View |
| AERIE PHARMACEUTICALS INC | $0.00 | 2021-06-30 | View |
| Cannabis Sativa, Inc. | $836,700.00 | 2021-06-30 | View |
| Enstar Group LTD | $1,158,219,000.00 | 2021-06-30 | View |
| BlackRock Inc. | $2,369,000,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $41,100,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $0.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $257,000,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $291,000,000.00 | 2021-06-30 | View |
| SUTRO BIOPHARMA, INC. | $35,280,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $204,539,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $1,839,000.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $39,100,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $870,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $44,924,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $1,867,000.00 | 2021-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $4,905,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $5,210,000.00 | 2021-06-30 | View |
| FIRST FOUNDATION INC. | $458,000.00 | 2021-06-30 | View |
| EchoStar Corporation | $186,828,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $23,421,000.00 | 2021-06-30 | View |
| WORKHORSE GROUP INC. | $182,251,126.00 | 2021-06-30 | View |
| Oak Valley Bancorp | $3,413,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $99,017,000.00 | 2021-06-30 | View |
| B. RILEY FINANCIAL, INC. | $133,453,000.00 | 2021-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $9,506,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $5,201,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $462,009,000.00 | 2021-06-30 | View |
| Luther Burbank Corp. | $11,859,000.00 | 2021-06-30 | View |
| Primerica, Inc. | $39,377,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $19,707,000.00 | 2021-06-30 | View |
| BOSTON OMAHA CORPORATION | $155,377,917.00 | 2021-06-30 | View |
| Global Indemnity Group, LLC | $90,669,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $11,227,000.00 | 2021-06-30 | View |
| Conifer Holdings Inc. | $19,314,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $54,895,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $2,192,000.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $37,083,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $6,693,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $8,800,000.00 | 2021-06-30 | View |
| INPIXON | $29,940,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $354,000,000.00 | 2021-06-30 | View |
| TRIUMPH BANCORP, INC. | $5,854,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $25,250,000.00 | 2021-06-30 | View |
| Kadmon Holdings, Inc. | $10,815,000.00 | 2021-06-30 | View |
| Airbnb, Inc. | $0.00 | 2021-06-30 | View |
| NEWS CORPORATION | $280,000,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $464,000,000.00 | 2021-06-30 | View |
| Liberty Global plc | $1,958,000,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $299,000,000.00 | 2021-07-30 | View |
| VERICITY, INC. | $5,496,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $13,300,000.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $38,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $3,157,000.00 | 2021-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $790,000.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $17,467,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $78,313,000.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $9,698,000.00 | 2021-06-30 | View |
| HV BANCORP, INC. | $500,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $241,590,000.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $15,338,339.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $23,810.00 | 2021-06-30 | View |
| Meridian Bancorp, Inc. | $9,112,000.00 | 2021-06-30 | View |
| Investar Holding Corporation | $1,752,000.00 | 2021-06-30 | View |
| ASHFORD INC. | $1,240,000.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,761,000.00 | 2021-06-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2021-06-30 | View |
| Professional Holding Corp. | $5,942,000.00 | 2021-06-30 | View |
| ProSight Global, Inc. | $1,400,000.00 | 2021-06-30 | View |
| Avangrid, Inc. | $57,000,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $21,132,000.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $0.00 | 2021-07-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $284,916,000.00 | 2021-06-30 | View |
| Oncocyte Corporation | $1,062,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $4,803,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $6,870,000,000.00 | 2021-06-30 | View |
| Fortive Corp | $0.00 | 2021-07-02 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,796,161,000.00 | 2021-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $150,882,000.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $13,300,000.00 | 2021-06-30 | View |
| Bright Health Group, Inc. | $102,900,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $173,000,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $11,500,000.00 | 2021-06-30 | View |
| STERLING BANCORP, INC. | $5,043,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $760,000,000.00 | 2021-06-30 | View |
| Salt Blockchain Inc. | $31,365,105.00 | 2021-06-30 | View |
| NexTier Oilfield Solutions Inc. | $5,300,000.00 | 2021-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $547,914.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $544,000,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $1,169,100,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $66,536,000.00 | 2021-06-30 | View |
| OP BANCORP | $3,700,000.00 | 2021-06-30 | View |
| Columbia Financial, Inc. | $4,053,000.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $379,283.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $23,988,000.00 | 2021-06-30 | View |
| Meridian Corp | $1,016,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $788,000,000.00 | 2021-06-30 | View |
| ATIF Holdings Ltd | $1,027,509.00 | 2021-07-31 | View |
| Luminar Technologies, Inc./DE | $16,472,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $520,000.00 | 2021-06-30 | View |
| Palomar Holdings, Inc. | $5,554,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $39,068,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $900,000.00 | 2021-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $13,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,879,000.00 | 2021-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $47,959,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $86,264,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $10,810,000.00 | 2021-06-30 | View |
| American National Group, Inc. | $2,340,508,000.00 | 2021-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $2,976,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $7,135,000.00 | 2021-06-30 | View |
| Lion Group Holding Ltd. | $30,325,800.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $239,300,000.00 | 2021-06-30 | View |
| Generations Bancorp NY, Inc. | $326,000.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $1,478,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $1,368,000.00 | 2021-07-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,419,000.00 | 2021-06-30 | View |
| NorthEast Community Bancorp, Inc. | $10,270,000.00 | 2021-06-30 | View |
| PB BANKSHARES, INC | $856,000.00 | 2021-06-30 | View |
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