CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $49,000,000.00 | 2022-06-30 | View |
| Aflac Incorporated | $1,149,000,000.00 | 2022-06-30 | View |
| Unum Group | $37,000,000.00 | 2022-06-30 | View |
| Associated Banc-Corp | $6,000,000.00 | 2022-06-30 | View |
| ATLANTIC AMERICAN CORP | $16,450,000.00 | 2022-06-30 | View |
| W. R. BERKLEY CORP | $1,155,326,000.00 | 2022-06-30 | View |
| AIKIDO PHARMA INC. | $9,779,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,053,000,000.00 | 2022-06-30 | View |
| CNA FINANCIAL CORPORATION | $898,000,000.00 | 2022-06-30 | View |
| COCA COLA CO | $2,206,000,000.00 | 2022-07-01 | View |
| COMMERCE BANCSHARES, INC. | $6,130,000.00 | 2022-06-30 | View |
| CITIZENS, INC. | $12,711,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $326,000,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $6,745,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $255,300,000.00 | 2022-05-29 | View |
| Ally Financial Inc. | $735,000,000.00 | 2022-06-30 | View |
| CRAWFORD UNITED Corp | $1,084,175.00 | 2022-06-30 | View |
| HUMANA INC | $85,000,000.00 | 2022-06-30 | View |
| Huntington Bancshares Incorporated | $763,000,000.00 | 2022-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $411,000,000.00 | 2022-06-30 | View |
| LOEWS CORP | $1,364,000,000.00 | 2022-06-30 | View |
| Marsh & McLennan Companies, Inc. | $77,000,000.00 | 2022-06-30 | View |
| MERCURY GENERAL CORPORATION | $782,802,000.00 | 2022-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $33,758,000.00 | 2022-05-31 | View |
| EVERSOURCE ENERGY | $26,400,000.00 | 2022-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $4,182,400,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $13,038,000.00 | 2022-06-30 | View |
| PFIZER INC | $4,373,000,000.00 | 2022-07-03 | View |
| PROCTER & GAMBLE CO | $113,000,000.00 | 2022-06-30 | View |
| PROGRESSIVE CORP/OH/ | $4,145,200,000.00 | 2022-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,034,694,000.00 | 2022-06-25 | View |
| RESERVE PETROLEUM CO | $7,762,334.00 | 2022-06-30 | View |
| RLI Corp | $487,995,000.00 | 2022-06-30 | View |
| SPX CORP | $43,200,000.00 | 2022-07-02 | View |
| TRUIST FINANCIAL CORPORATION | $950,000,000.00 | 2022-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $93,672,000.00 | 2022-06-30 | View |
| UNITED FIRE GROUP INC | $163,241,000.00 | 2022-06-30 | View |
| UNITED GUARDIAN INC | $6,410,082.00 | 2022-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,934,000.00 | 2022-06-30 | View |
| GRAHAM HOLDINGS CO | $648,604,000.00 | 2022-06-30 | View |
| AVISTA CORPORATION | $111,957,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $119,000,000.00 | 2022-05-31 | View |
| Johnson & Johnson | $1,340,000,000.00 | 2022-07-03 | View |
| WESBANCO, INC. | $11,413,000.00 | 2022-06-30 | View |
| COEUR MINING, INC. | $87,539,000.00 | 2022-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $258,515,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $14,583,000.00 | 2022-07-02 | View |
| Merck & Co., Inc. | $1,530,000,000.00 | 2022-06-30 | View |
| MCEWEN MINING INC. | $2,395,000.00 | 2022-06-30 | View |
| FIRST BUSEY CORPORATION | $11,264,000.00 | 2022-06-30 | View |
| Amgen Inc. | $492,000,000.00 | 2022-06-30 | View |
| Security National Financial Corporation | $11,198,403.00 | 2022-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,128,000.00 | 2022-06-30 | View |
| CKX Lands, Inc. | $502,866.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,812,000.00 | 2022-06-30 | View |
| MIDWEST HOLDING INC. | $11,925,000.00 | 2022-06-30 | View |
| TriCo Bancshares | $2,706,000.00 | 2022-06-30 | View |
| FIRST MID BANCSHARES, INC. | $308,000.00 | 2022-06-30 | View |
| Old National Bancorp | $55,879,000.00 | 2022-06-30 | View |
| Star Equity Holdings, Inc. | $2,550,000.00 | 2022-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $482,000.00 | 2022-06-30 | View |
| ConnectOne Bancorp, Inc. | $15,993,000.00 | 2022-06-30 | View |
| Valley National Bancorp | $41,716,000.00 | 2022-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,044,000.00 | 2022-06-30 | View |
| PENNS WOODS BANCORP INC | $1,186,000.00 | 2022-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,031,000.00 | 2022-06-30 | View |
| VALUE LINE INC | $17,696,000.00 | 2022-07-31 | View |
| S&T BANCORP INC. | $1,084,000.00 | 2022-06-30 | View |
| INVESTORS TITLE CO | $54,901,000.00 | 2022-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $443,000.00 | 2022-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $495,000.00 | 2022-06-30 | View |
| Capital City Bank Group, Inc. | $900,000.00 | 2022-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $412,000,000.00 | 2022-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $800,000.00 | 2022-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,661,000.00 | 2022-06-30 | View |
| QNB Corp. | $11,617,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $138,000,000.00 | 2022-06-30 | View |
| WELLTOWER INC. | $958,000.00 | 2022-06-30 | View |
| Independent Bank Corp. | $21,181,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $229,268,000.00 | 2022-06-30 | View |
| J&J SNACK FOODS CORP | $5,608,000.00 | 2022-06-25 | View |
| OGLETHORPE POWER CORP | $456,426,000.00 | 2022-06-30 | View |
| NBT BANCORP INC | $29,974,000.00 | 2022-06-30 | View |
| XOMA Corporation | $523,000.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $38,779,000.00 | 2022-06-26 | View |
| PAM TRANSPORTATION SERVICES INC | $37,585,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $94,000,000.00 | 2022-06-30 | View |
| Donegal Group Inc. | $45,260,978.00 | 2022-06-30 | View |
| ChoiceOne Financial Services, Inc. | $8,288,000.00 | 2022-06-30 | View |
| PARK NATIONAL CORPORATION | $1,785,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $1,222,000.00 | 2022-05-31 | View |
| Baker Hughes Holdings LLC | $912,000,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $105,565,000.00 | 2022-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $4,371,000.00 | 2022-07-02 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $250,000.00 | 2022-06-30 | View |
| WSFS FINANCIAL CORPORATION | $21,100,000.00 | 2022-06-30 | View |
| Citigroup Inc | $1,046,000,000.00 | 2022-06-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $1,499,000.00 | 2022-06-30 | View |
| UTG, INC. | $133,462,075.00 | 2022-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,354,000,000.00 | 2022-06-30 | View |
| REPUBLIC FIRST BANCORP INC | $6,793,000.00 | 2022-06-30 | View |
| Middlefield Banc Corp. | $779,000.00 | 2022-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $144,000,000.00 | 2022-06-30 | View |
| LAKELAND BANCORP, INC | $17,594,000.00 | 2022-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $117,300,000.00 | 2022-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,423,000.00 | 2022-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $3,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $241,000,000.00 | 2022-07-30 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2022-06-30 | View |
| Kemper Corporation | $395,000,000.00 | 2022-06-30 | View |
| Cathay General Bancorp | $26,785,000.00 | 2022-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $45,110,000.00 | 2022-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,728,000,000.00 | 2022-06-30 | View |
| BIOGEN INC. | $785,600,000.00 | 2022-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $71,100,000.00 | 2022-06-30 | View |
| MGIC Investment Corp | $14,481,000.00 | 2022-06-30 | View |
| Zebra Technologies Corporation | $107,000,000.00 | 2022-07-02 | View |
| MID PENN BANCORP, INC. | $454,000.00 | 2022-06-30 | View |
| CSB BANCORP INC /OH | $251,000.00 | 2022-06-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $183,000,000.00 | 2022-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $77,184,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $15,149,000,000.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $12,112,000.00 | 2022-07-02 | View |
| Radian Group Inc | $146,574,000.00 | 2022-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $79,844,000.00 | 2022-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,109,000.00 | 2022-06-30 | View |
| CHUBB LIMITED | $2,649,000,000.00 | 2022-06-30 | View |
| UWHARRIE CAPITAL CORP | $327,000.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $127,000,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $4,681,000,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $133,303,000.00 | 2022-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $14,000,000.00 | 2022-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $560,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $1,000,000.00 | 2022-07-02 | View |
| RENAISSANCERE HOLDINGS LTD | $692,747,000.00 | 2022-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,249,310,000.00 | 2022-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,437,000.00 | 2022-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $200,000.00 | 2022-06-30 | View |
| REPUBLIC BANCORP, INC. | $189,000.00 | 2022-06-30 | View |
| IMAX Corporation | $1,092,000.00 | 2022-06-30 | View |
| PENN Entertainment, Inc. | $31,400,000.00 | 2022-06-30 | View |
| FREEDOM HOLDING CORP. | $219,470,000.00 | 2022-06-30 | View |
| ADTRAN Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| DAVITA INC. | $40,214,000.00 | 2022-06-30 | View |
| Acacia Research Corporation | $126,345,000.00 | 2022-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $247,000.00 | 2022-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $429,800,000.00 | 2022-06-30 | View |
| Civista Bancshares, Inc. | $1,161,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $1,508,000.00 | 2022-06-30 | View |
| Retractable Technologies, Inc. | $26,873,166.00 | 2022-06-30 | View |
| Premier Financial Corp. | $13,293,000.00 | 2022-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $772,689,000.00 | 2022-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $6,449,000.00 | 2022-06-30 | View |
| IDT Corporation | $17,091,000.00 | 2022-07-31 | View |
| Tompkins Financial Corp | $818,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $400,000.00 | 2022-06-30 | View |
| ANSYS, Inc. | $1,714,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $93,295,000.00 | 2022-06-30 | View |
| Enterprise Bancorp, Inc. | $3,179,000.00 | 2022-06-30 | View |
| AMERISAFE, INC. | $60,485,000.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $1,065,600,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $1,336,000.00 | 2022-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,652,809.00 | 2022-06-30 | View |
| SLM Corp | $69,000,000.00 | 2022-06-30 | View |
| SHORE BANCSHARES INC | $1,271,000.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $8,600,000.00 | 2022-06-30 | View |
| FNCB BANCORP, INC. | $5,307,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,949,000.00 | 2022-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,029,000,000.00 | 2022-06-30 | View |
| TIMBERLAND BANCORP, INC. | $872,000.00 | 2022-06-30 | View |
| NATIONAL HEALTHCARE CORP | $117,917,000.00 | 2022-06-30 | View |
| F5, INC. | $0.00 | 2022-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $13,528,000.00 | 2022-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $121,000.00 | 2022-06-30 | View |
| IDACORP, Inc. | $27,408,000.00 | 2022-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $43,372,000.00 | 2022-06-30 | View |
| ICON plc | $26,900,000.00 | 2022-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $91,300,000.00 | 2022-06-30 | View |
| CERES CLASSIC L.P. | $119,916,726.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY INC | $327,662,000,000.00 | 2022-06-30 | View |
| FIRST CAPITAL INC | $1,800,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $273,000.00 | 2022-06-30 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2022-06-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2022-06-30 | View |
| CENTENE CORPORATION | $70,000,000.00 | 2022-06-30 | View |
| LCNB Corp. | $2,250,000.00 | 2022-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $36,118,000.00 | 2022-06-30 | View |
| United Therapeutics Corporation | $49,000,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $14,404,000.00 | 2022-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2022-07-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $48,100,000.00 | 2022-06-30 | View |
| Plug Power Inc | $134,342,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $293,000.00 | 2022-06-30 | View |
| EVEREST RE GROUP, LTD. | $1,299,221,000.00 | 2022-06-30 | View |
| MARKEL CORPORATION | $7,170,001,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $85,300,000.00 | 2022-06-30 | View |
| PACWEST BANCORP | $57,000.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,154,000.00 | 2022-06-30 | View |
| Salesforce, Inc. | $225,000,000.00 | 2022-07-31 | View |
| Illumina, Inc. | $38,000,000.00 | 2022-07-03 | View |
| COMSTOCK INC. | $45,513.00 | 2022-06-30 | View |
| EXACT SCIENCES CORPORATION | $1,103,000.00 | 2022-06-30 | View |
| CRYOPORT, INC. | $102,500,000.00 | 2022-06-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $6,832,000.00 | 2022-06-30 | View |
| ProAssurance Corporation | $147,612,000.00 | 2022-06-30 | View |
| HOPE BANCORP, INC | $62,869,000.00 | 2022-06-30 | View |
| OVERSTOCK.COM, INC. | $115,338,000.00 | 2022-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,436,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $6,402,000,000.00 | 2022-06-30 | View |
| Elevance Health, Inc. | $1,572,000,000.00 | 2022-06-30 | View |
| Western New England Bancorp, Inc. | $11,453,000.00 | 2022-06-30 | View |
| JETBLUE AIRWAYS CORP | $17,000,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $10,846,000.00 | 2022-06-30 | View |
| ConocoPhillips | $0.00 | 2022-06-30 | View |
| NORTHRIM BANCORP, INC. | $9,122,000.00 | 2022-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $234,697,000.00 | 2022-06-30 | View |
| NOVAGOLD RESOURCES INC | $2,567,000.00 | 2022-05-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $30,901,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,102,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $491,754,000.00 | 2022-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $170,000,000.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $522,161,000.00 | 2022-06-30 | View |
| CNO Financial Group, Inc. | $136,900,000.00 | 2022-06-30 | View |
| FORTINET, INC. | $24,300,000.00 | 2022-06-30 | View |
| Assurant, Inc. | $311,000,000.00 | 2022-06-30 | View |
| MVB Financial Corp | $34,250,000.00 | 2022-06-30 | View |
| COHEN & STEERS, INC. | $229,103,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $14,419,000.00 | 2022-06-30 | View |
| bluebird bio, Inc. | $0.00 | 2022-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $8,237,000.00 | 2022-07-02 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $36,979,000.00 | 2022-06-30 | View |
| Xencor Inc | $26,885,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $125,000,000.00 | 2022-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| Enstar Group LTD | $1,776,000,000.00 | 2022-06-30 | View |
| BlackRock, Inc. | $1,684,000,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $268,595,000.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $265,800,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $47,000,000.00 | 2022-06-30 | View |
| SUTRO BIOPHARMA, INC. | $34,008,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $96,876,000.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $1,300,000.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $241,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $35,719,000.00 | 2022-06-30 | View |
| United Insurance Holdings Corp. | $37,552,000.00 | 2022-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $57,692,000.00 | 2022-06-30 | View |
| Textainer Group Holdings Limited | $2,744,000.00 | 2022-06-30 | View |
| FIRST FOUNDATION INC. | $16,025,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $163,477,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $1,560,000.00 | 2022-06-30 | View |
| Enovis CORP | $263,070,000.00 | 2022-07-01 | View |
| Oak Valley Bancorp | $3,107,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $84,505,000.00 | 2022-06-30 | View |
| US Alliance Corp | $7,764,065.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $850,000.00 | 2022-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $8,738,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $5,546,000.00 | 2022-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $392,000,000.00 | 2022-06-30 | View |
| CBTX, Inc. | $1,087,000.00 | 2022-06-30 | View |
| Luther Burbank Corp. | $10,772,000.00 | 2022-06-30 | View |
| Primerica, Inc. | $35,877,000.00 | 2022-06-30 | View |
| Customers Bancorp, Inc. | $24,771,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $15,859,000.00 | 2022-06-30 | View |
| BOSTON OMAHA Corp | $21,307,593.00 | 2022-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $17,870,000.00 | 2022-06-30 | View |
| Organovo Holdings, Inc. | $723,000.00 | 2022-06-30 | View |
| VERITEX HOLDINGS, INC. | $10,169,000.00 | 2022-06-30 | View |
| Conifer Holdings, Inc. | $537,000.00 | 2022-06-30 | View |
| Bankwell Financial Group, Inc. | $2,126,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $73,754,000.00 | 2022-06-30 | View |
| MANNING & NAPIER, INC. | $19,050,000.00 | 2022-06-30 | View |
| INPIXON | $582,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2022-06-30 | View |
| TRIUMPH BANCORP, INC. | $5,050,000.00 | 2022-06-30 | View |
| RREEF Property Trust, Inc. | $28,305,000.00 | 2022-06-30 | View |
| MALVERN BANCORP, INC. | $1,412,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $1,122,000.00 | 2022-06-30 | View |
| SNAP INC | $79,300,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $212,000,000.00 | 2022-06-30 | View |
| Liberty Global plc | $1,999,000,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $25,000,000.00 | 2022-07-29 | View |
| BioAdaptives Inc. | $63.00 | 2022-06-30 | View |
| GUARDANT HEALTH, INC. | $52,200,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $646,000.00 | 2022-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $638,000.00 | 2022-06-30 | View |
| FG Financial Group, Inc. | $110,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $77,562,000.00 | 2022-06-30 | View |
| HV BANCORP, INC. | $500,000.00 | 2022-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2022-06-25 | View |
| Greenpro Capital Corp. | $15,547,014.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,514,000.00 | 2022-06-30 | View |
| Mentor Capital, Inc. | $188.00 | 2022-06-30 | View |
| Investar Holding Corporation | $2,160,000.00 | 2022-06-30 | View |
| ASHFORD INC. | $334,000.00 | 2022-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,660,000.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2022-06-30 | View |
| Professional Holding Corp. | $6,359,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $45,000,000.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $22,121,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,736,000.00 | 2022-06-30 | View |
| Oncocyte Corporation | $579,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $3,103,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $5,597,000,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $846,094,000.00 | 2022-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $139,539,000.00 | 2022-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $63,200,000.00 | 2022-06-30 | View |
| Coinbase Global, Inc. | $19,400,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $0.00 | 2022-06-30 | View |
| NexTier Oilfield Solutions Inc. | $12,400,000.00 | 2022-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $501,662.00 | 2022-06-30 | View |
| Baker Hughes Company | $912,000,000.00 | 2022-06-30 | View |
| CANNAE HOLDINGS, INC. | $282,500,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $144,666,000.00 | 2022-06-30 | View |
| Fisker Inc./DE | $5,090,000.00 | 2022-06-30 | View |
| OP BANCORP | $3,400,000.00 | 2022-06-30 | View |
| Columbia Financial, Inc. | $3,717,000.00 | 2022-06-30 | View |
| PIEDMONT LITHIUM INC. | $489,687.00 | 2022-06-30 | View |
| Amerant Bancorp Inc. | $10,767,000.00 | 2022-06-30 | View |
| BridgeBio Pharma, Inc. | $27,141,000.00 | 2022-06-30 | View |
| Alset EHome International Inc. | $52,510,133.00 | 2022-06-30 | View |
| Meridian Corp | $2,153,000.00 | 2022-06-30 | View |
| Dow Inc. | $12,000,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $435,000,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $2,300,000.00 | 2022-06-30 | View |
| CarLotz, Inc. | $481,000.00 | 2022-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $600,000.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,039,000.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $86,808,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $36,421,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $30,315,000.00 | 2022-06-30 | View |
| Opendoor Technologies Inc. | $22,000,000.00 | 2022-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $30,698,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $3,949,000.00 | 2022-06-30 | View |
| Lion Group Holding Ltd. | $11,547,039.00 | 2022-06-30 | View |
| Lyell Immunopharma, Inc. | $1,081,000.00 | 2022-06-30 | View |
| WILLIAM PENN BANCORPORATION | $2,258,000.00 | 2022-06-30 | View |
| Vera Therapeutics, Inc. | $324,000.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $2,000,000.00 | 2022-07-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,867,000.00 | 2022-06-30 | View |
| NorthEast Community Bancorp, Inc. | $18,879,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $36,421,000.00 | 2022-06-30 | View |
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