CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $62,286,000.00 | 2023-06-30 | View |
| AMERICAN EXPRESS COMPANY | $42,000,000.00 | 2023-06-30 | View |
| Unum Group | $27,800,000.00 | 2023-06-30 | View |
| Associated Banc-Corp | $7,000,000.00 | 2023-06-30 | View |
| ATLANTIC AMERICAN CORP | $9,679,000.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $1,239,712,000.00 | 2023-06-30 | View |
| DOMINARI HOLDINGS INC. | $20,675,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $848,000,000.00 | 2023-06-30 | View |
| CNA FINANCIAL CORPORATION | $683,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $1,924,000,000.00 | 2023-06-30 | View |
| COMMERCE BANCSHARES, INC. | $5,520,000.00 | 2023-06-30 | View |
| CITIZENS, INC. | $11,710,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $331,000,000.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $10,885,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $122,700,000.00 | 2023-05-28 | View |
| CRAWFORD UNITED Corp | $776,453.00 | 2023-06-30 | View |
| HUMANA INC | $0.00 | 2023-06-30 | View |
| Huntington Bancshares Incorporated | $975,000,000.00 | 2023-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $403,000,000.00 | 2023-06-30 | View |
| LOEWS CORP | $1,051,000,000.00 | 2023-06-30 | View |
| MERCURY GENERAL CORPORATION | $670,491,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $35,494,000.00 | 2023-05-31 | View |
| EVERSOURCE ENERGY | $3,100,000.00 | 2023-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,080,200,000.00 | 2023-06-30 | View |
| PFIZER INC | $17,639,000,000.00 | 2023-07-02 | View |
| PROGRESSIVE CORP/OH/ | $3,693,200,000.00 | 2023-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,600,000,000.00 | 2023-07-01 | View |
| RESERVE PETROLEUM CO | $2,952,309.00 | 2023-06-30 | View |
| RLI Corp | $552,566,000.00 | 2023-06-30 | View |
| SPX TECHNOLOGIES, INC. | $39,400,000.00 | 2023-07-01 | View |
| TRUIST FINANCIAL CORPORATION | $910,000,000.00 | 2023-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $78,226,000.00 | 2023-06-30 | View |
| UNITED FIRE GROUP, INC | $129,625,000.00 | 2023-06-30 | View |
| UNITED-GUARDIAN, INC | $939,576.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $3,443,000.00 | 2023-06-30 | View |
| GRAHAM HOLDINGS CO | $648,756,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $149,675,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $121,200,000.00 | 2023-05-31 | View |
| Johnson & Johnson | $493,000,000.00 | 2023-07-02 | View |
| WESBANCO, INC. | $11,948,000.00 | 2023-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $121,640,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $9,798,000.00 | 2023-07-01 | View |
| Merck & Co., Inc. | $1,520,000,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $29,188,000.00 | 2023-06-30 | View |
| FIRST BUSEY CORPORATION | $9,034,000.00 | 2023-06-30 | View |
| AMGEN INC | $4,091,000,000.00 | 2023-06-30 | View |
| Security National Financial Corporation | $12,801,925.00 | 2023-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,545,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,116,000.00 | 2023-06-30 | View |
| MIDWEST HOLDING INC. | $5,144,000.00 | 2023-06-30 | View |
| TriCo Bancshares | $2,598,000.00 | 2023-06-30 | View |
| FIRST MID BANCSHARES, INC. | $409,000.00 | 2023-06-30 | View |
| Old National Bancorp | $71,953,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $4,783,000.00 | 2023-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $478,000.00 | 2023-06-30 | View |
| ConnectOne Bancorp, Inc. | $17,950,000.00 | 2023-06-30 | View |
| Valley National Bancorp | $61,010,000.00 | 2023-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $992,000.00 | 2023-06-30 | View |
| PENNS WOODS BANCORP INC | $1,143,000.00 | 2023-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,889,000.00 | 2023-06-30 | View |
| VALUE LINE INC | $14,765,000.00 | 2023-07-31 | View |
| S&T BANCORP INC. | $947,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $34,081,000.00 | 2023-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $369,000.00 | 2023-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $380,000.00 | 2023-06-30 | View |
| Capital City Bank Group, Inc. | $1,703,000.00 | 2023-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $403,000,000.00 | 2023-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2023-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,476,000.00 | 2023-06-30 | View |
| QNB Corp. | $5,424,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $147,000,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $27,000.00 | 2023-06-30 | View |
| Independent Bank Corp. | $21,800,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $379,574,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $534,838,000.00 | 2023-06-30 | View |
| NBT BANCORP INC | $33,893,000.00 | 2023-06-30 | View |
| XOMA Corporation | $320,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $35,175,000.00 | 2023-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $41,274,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $76,000,000.00 | 2023-06-30 | View |
| Donegal Group Inc. | $38,618,870.00 | 2023-06-30 | View |
| ChoiceOne Financial Services, Inc. | $8,299,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $2,720,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $898,000.00 | 2023-05-31 | View |
| Baker Hughes Holdings LLC | $1,044,000,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $60,871,000.00 | 2023-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,141,000.00 | 2023-06-30 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2023-06-30 | View |
| WSFS FINANCIAL CORPORATION | $24,600,000.00 | 2023-06-30 | View |
| Citigroup Inc | $729,000,000.00 | 2023-06-30 | View |
| UTG, INC. | $145,115,511.00 | 2023-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,626,000,000.00 | 2023-06-30 | View |
| Middlefield Banc Corp. | $711,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $127,000,000.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $16,718,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $6,543,192.00 | 2023-06-30 | View |
| LAKELAND BANCORP, INC | $17,429,000.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $85,800,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $431,000,000.00 | 2023-07-29 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2023-06-30 | View |
| Kemper Corporation | $247,000,000.00 | 2023-06-30 | View |
| Cathay General Bancorp | $37,674,000.00 | 2023-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $51,213,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $895,000,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $717,000,000.00 | 2023-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $52,600,000.00 | 2023-06-30 | View |
| MGIC Investment Corp | $14,384,000.00 | 2023-06-30 | View |
| Zebra Technologies Corporation | $113,000,000.00 | 2023-07-01 | View |
| CSB BANCORP INC /OH | $257,000.00 | 2023-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $89,311,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $13,758,000,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $11,573,000.00 | 2023-07-01 | View |
| Radian Group Inc | $133,106,000.00 | 2023-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $75,571,000.00 | 2023-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $9,098,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2023-06-25 | View |
| CHUBB LIMITED | $1,043,000,000.00 | 2023-06-30 | View |
| UWHARRIE CAPITAL CORP | $303,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $136,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $2,290,000,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $141,453,000.00 | 2023-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $14,000,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $1,200,000.00 | 2023-07-01 | View |
| RENAISSANCERE HOLDINGS LTD | $93,058,000.00 | 2023-06-30 | View |
| ALBEMARLE CORPORATION | $194,724,000.00 | 2023-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,688,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $100,000.00 | 2023-06-30 | View |
| REPUBLIC BANCORP, INC. | $122,000.00 | 2023-06-30 | View |
| IMAX Corporation | $1,046,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $20,200,000.00 | 2023-06-30 | View |
| FREEDOM HOLDING CORP. | $221,445,000.00 | 2023-06-30 | View |
| DAVITA INC. | $38,063,000.00 | 2023-06-30 | View |
| McKESSON CORPORATION | $237,000,000.00 | 2023-06-30 | View |
| Acacia Research Corporation | $52,853,000.00 | 2023-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $232,700,000.00 | 2023-06-30 | View |
| Civista Bancshares, Inc. | $1,952,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $6,458,000.00 | 2023-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $911,000,000.00 | 2023-06-30 | View |
| IDT Corporation | $6,198,000.00 | 2023-07-31 | View |
| Tompkins Financial Corp | $778,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $386,000.00 | 2023-06-30 | View |
| ANSYS, Inc. | $715,000.00 | 2023-06-30 | View |
| WINTRUST FINANCIAL CORP | $116,275,000.00 | 2023-06-30 | View |
| Enterprise Bancorp, Inc. | $5,898,000.00 | 2023-06-30 | View |
| AMERISAFE, INC. | $65,405,000.00 | 2023-06-30 | View |
| Rockwell Automation, Inc. | $863,900,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $2,635,000.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,612,856.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $1,245,000.00 | 2023-06-30 | View |
| FNCB BANCORP, INC. | $6,337,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,487,000.00 | 2023-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,048,000,000.00 | 2023-06-30 | View |
| TIMBERLAND BANCORP, INC. | $837,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $103,812,000.00 | 2023-06-30 | View |
| F5, INC. | $0.00 | 2023-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $12,985,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $92,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $31,617,000.00 | 2023-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $102,500,000.00 | 2023-06-30 | View |
| eBay Inc. | $2,656,000,000.00 | 2023-06-30 | View |
| CERES CLASSIC L.P. | $105,154,608.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY INC | $353,409,000,000.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $1,500,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $306,000.00 | 2023-06-30 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2023-06-30 | View |
| Red River Bancshares, Inc. | $3,946,000.00 | 2023-06-30 | View |
| CENTENE CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| LCNB Corp. | $1,279,000.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $33,860,000.00 | 2023-06-30 | View |
| United Therapeutics Corporation | $20,300,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $1,767,000.00 | 2023-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $43,200,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $67,753,000.00 | 2023-06-30 | View |
| EVEREST GROUP, LTD. | $259,000,000.00 | 2023-06-30 | View |
| MARKEL GROUP INC. | $8,688,860,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $86,900,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $1,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,868,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $52,000,000.00 | 2023-07-31 | View |
| Illumina, Inc. | $6,000,000.00 | 2023-07-02 | View |
| EXACT SCIENCES CORPORATION | $2,596,000.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $99,900,000.00 | 2023-06-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $6,558,000.00 | 2023-06-30 | View |
| ProAssurance Corporation | $149,529,000.00 | 2023-06-30 | View |
| HOPE BANCORP, INC. | $42,963,000.00 | 2023-06-30 | View |
| OVERSTOCK.COM, INC. | $38,400,000.00 | 2023-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,308,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $8,359,000,000.00 | 2023-06-30 | View |
| NUVASIVE INC | $3,185,000.00 | 2023-06-30 | View |
| ELEVANCE HEALTH, INC. | $272,000,000.00 | 2023-06-30 | View |
| NORTHRIM BANCORP, INC. | $10,604,000.00 | 2023-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $230,056,000.00 | 2023-06-30 | View |
| NOVAGOLD RESOURCES INC | $2,209,000.00 | 2023-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $27,256,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,238,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $139,000,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $596,692,000.00 | 2023-06-30 | View |
| CNO Financial Group, Inc. | $96,400,000.00 | 2023-06-30 | View |
| FORTINET, INC. | $22,100,000.00 | 2023-06-30 | View |
| Assurant, Inc. | $259,600,000.00 | 2023-06-30 | View |
| MVB Financial Corp | $41,082,000.00 | 2023-06-30 | View |
| COHEN & STEERS, INC. | $161,051,000.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $5,866,000.00 | 2023-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $10,107,000.00 | 2023-07-01 | View |
| JLL Income Property Trust, Inc. | $45,966,000.00 | 2023-06-30 | View |
| Xencor, Inc | $39,995,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $56,000,000.00 | 2023-07-31 | View |
| URANIUM ENERGY CORP | $0.00 | 2023-07-31 | View |
| Enstar Group LTD | $965,000,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $1,526,000,000.00 | 2023-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,299,000.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $96,673,000.00 | 2023-05-31 | View |
| EMPLOYERS HOLDINGS, INC. | $204,200,000.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $29,000,000.00 | 2023-06-30 | View |
| SUTRO BIOPHARMA, INC. | $33,349,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $130,881,000.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $500,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $39,690,000.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $45,251,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $0.00 | 2023-06-30 | View |
| FIRST FOUNDATION INC. | $9,774,000.00 | 2023-06-30 | View |
| EchoStar Corporation | $99,627,000.00 | 2023-06-30 | View |
| Oak Valley Bancorp | $3,042,000.00 | 2023-06-30 | View |
| Warner Bros. Discovery, Inc. | $43,000,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $30,474,000.00 | 2023-06-30 | View |
| US Alliance Corp | $7,763,920.00 | 2023-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $4,288,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $7,505,000.00 | 2023-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $430,900,000.00 | 2023-06-30 | View |
| Luther Burbank Corp. | $10,340,000.00 | 2023-06-30 | View |
| Primerica, Inc. | $33,601,000.00 | 2023-06-30 | View |
| Metropolitan Bank Holding Corp. | $2,066,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $7,655,601.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $26,698,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,054,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $2,039,159.00 | 2023-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $17,153,000.00 | 2023-06-30 | View |
| Organovo Holdings, Inc. | $0.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $9,761,000.00 | 2023-06-30 | View |
| Conifer Holdings, Inc. | $879,000.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $2,017,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $113,197,000.00 | 2023-06-30 | View |
| INPIXON | $1,414,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2023-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,426,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $102,000.00 | 2023-06-30 | View |
| SNAP INC | $48,700,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $235,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $3,231,900,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $5,000,000.00 | 2023-08-04 | View |
| GUARDANT HEALTH, INC. | $4,200,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $130,000.00 | 2023-06-30 | View |
| Twist Bioscience Corporation | $3,711,000.00 | 2023-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $723,000.00 | 2023-06-30 | View |
| FG Financial Group, Inc. | $1,783,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $71,059,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $8,341,514.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,499,000.00 | 2023-06-30 | View |
| Mentor Capital, Inc. | $4,675.00 | 2023-06-30 | View |
| Investar Holding Corporation | $1,134,000.00 | 2023-06-30 | View |
| ASHFORD INC. | $224,000.00 | 2023-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,366,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2023-06-30 | View |
| Avangrid, Inc. | $42,000,000.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $23,157,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $36,814,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $530,000.00 | 2023-06-30 | View |
| FB FINANCIAL CORPORATION | $3,031,000.00 | 2023-06-30 | View |
| Alphabet Inc. | $5,295,000,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $553,564,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $196,848,000.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $13,000,000.00 | 2023-06-30 | View |
| ICC Holdings, Inc. | $23,763,768.00 | 2023-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $493,489.00 | 2023-06-30 | View |
| Baker Hughes Company | $1,044,000,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $87,463,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $294,000.00 | 2023-07-31 | View |
| Castor Maritime Inc. | $66,847,660.00 | 2023-06-30 | View |
| OP BANCORP | $3,400,000.00 | 2023-06-30 | View |
| Columbia Financial, Inc. | $3,714,000.00 | 2023-06-30 | View |
| Piedmont Lithium Inc. | $470,889.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $2,500,000.00 | 2023-06-30 | View |
| BridgeBio Pharma, Inc. | $50,487,000.00 | 2023-06-30 | View |
| Alset Inc. | $6,695,823.00 | 2023-06-30 | View |
| Meridian Corp | $2,097,000.00 | 2023-06-30 | View |
| Dow Inc. | $20,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $884,000,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $900,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $524.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,413,000.00 | 2023-06-30 | View |
| QUHUO Ltd | $8,696,000.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $77,172,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $5,486,000.00 | 2023-06-30 | View |
| IAC Inc. | $4,429,000.00 | 2023-06-30 | View |
| Opendoor Technologies Inc. | $18,000,000.00 | 2023-06-30 | View |
| ADEIA INC. | $4,333,000.00 | 2023-06-30 | View |
| LION GROUP HOLDING LTD. | $16,835,069.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $1,629,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $12,600,000.00 | 2023-07-29 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,416,000.00 | 2023-06-30 | View |
| NorthEast Community Bancorp, Inc. | $18,143,000.00 | 2023-06-30 | View |
| Biofrontera Inc. | $5,900,000.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,530,000.00 | 2023-06-30 | View |
| ENDI CORP. | $7,798,616.00 | 2023-06-30 | View |
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