CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $63,447,000.00 | 2022-09-30 | View |
| AMERICAN EXPRESS COMPANY | $43,000,000.00 | 2022-09-30 | View |
| Aflac Incorporated | $1,064,000,000.00 | 2022-09-30 | View |
| Unum Group | $40,200,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $771,000,000.00 | 2022-10-30 | View |
| Associated Banc-Corp | $6,000,000.00 | 2022-09-30 | View |
| ATLANTIC AMERICAN CORP | $13,667,000.00 | 2022-09-30 | View |
| W. R. BERKLEY CORP | $1,173,589,000.00 | 2022-09-30 | View |
| AIKIDO PHARMA INC. | $8,032,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $919,000,000.00 | 2022-09-30 | View |
| CNA FINANCIAL CORPORATION | $891,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $2,012,000,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $6,106,000.00 | 2022-09-30 | View |
| CITIZENS, INC. | $11,789,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $315,000,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $6,297,000,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $647,000,000.00 | 2022-09-30 | View |
| CRAWFORD UNITED Corp | $982,805.00 | 2022-09-30 | View |
| HUMANA INC | $12,000,000.00 | 2022-09-30 | View |
| Huntington Bancshares Incorporated | $818,000,000.00 | 2022-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $427,000,000.00 | 2022-09-30 | View |
| LOEWS CORP | $1,340,000,000.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $17,000,000.00 | 2022-09-30 | View |
| MERCURY GENERAL CORPORATION | $684,335,000.00 | 2022-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $36,359,000.00 | 2022-08-31 | View |
| EVERSOURCE ENERGY | $23,300,000.00 | 2022-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,045,400,000.00 | 2022-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $432,000.00 | 2022-09-30 | View |
| PFIZER INC | $12,154,000,000.00 | 2022-10-02 | View |
| PROCTER & GAMBLE CO | $66,000,000.00 | 2022-09-30 | View |
| PROGRESSIVE CORP/OH/ | $3,919,700,000.00 | 2022-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,479,761,000.00 | 2022-09-24 | View |
| RESERVE PETROLEUM CO | $6,751,837.00 | 2022-09-30 | View |
| RLI Corp | $462,988,000.00 | 2022-09-30 | View |
| SPX TECHNOLOGIES, INC. | $35,800,000.00 | 2022-10-01 | View |
| TRUIST FINANCIAL CORPORATION | $887,000,000.00 | 2022-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $87,166,000.00 | 2022-09-30 | View |
| UNITED FIRE GROUP INC | $149,505,000.00 | 2022-09-30 | View |
| UNITED GUARDIAN INC | $6,656,585.00 | 2022-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,994,000.00 | 2022-09-30 | View |
| GRAHAM HOLDINGS CO | $597,456,000.00 | 2022-09-30 | View |
| AVISTA CORP | $113,390,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $522,000,000.00 | 2022-10-02 | View |
| WESBANCO, INC. | $11,964,000.00 | 2022-09-30 | View |
| COEUR MINING, INC. | $36,255,000.00 | 2022-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $183,868,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $14,441,000.00 | 2022-10-01 | View |
| Merck & Co., Inc. | $1,334,000,000.00 | 2022-09-30 | View |
| MCEWEN MINING INC. | $1,431,000.00 | 2022-09-30 | View |
| FIRST BUSEY CORPORATION | $11,341,000.00 | 2022-09-30 | View |
| Amgen Inc. | $767,000,000.00 | 2022-09-30 | View |
| Security National Financial Corporation | $10,371,032.00 | 2022-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $1,969,000.00 | 2022-09-30 | View |
| CKX Lands, Inc. | $505,119.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,739,000.00 | 2022-09-30 | View |
| MIDWEST HOLDING INC. | $9,325,000.00 | 2022-09-30 | View |
| TriCo Bancshares | $2,592,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $317,000.00 | 2022-09-30 | View |
| Old National Bancorp | $51,846,000.00 | 2022-09-30 | View |
| Star Equity Holdings, Inc. | $3,180,000.00 | 2022-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $491,000.00 | 2022-09-30 | View |
| ConnectOne Bancorp, Inc. | $15,563,000.00 | 2022-09-30 | View |
| Valley National Bancorp | $43,318,000.00 | 2022-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,014,000.00 | 2022-09-30 | View |
| PENNS WOODS BANCORP INC | $1,130,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $2,126,000.00 | 2022-09-30 | View |
| VALUE LINE INC | $17,122,000.00 | 2022-10-31 | View |
| S&T BANCORP INC. | $1,025,000.00 | 2022-09-30 | View |
| INVESTORS TITLE CO | $52,657,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $439,000.00 | 2022-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $435,000.00 | 2022-09-30 | View |
| Capital City Bank Group, Inc. | $1,349,000.00 | 2022-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $427,000,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $800,000.00 | 2022-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,612,000.00 | 2022-09-30 | View |
| QNB Corp. | $10,444,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $151,000,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $136,000.00 | 2022-09-30 | View |
| Independent Bank Corp. | $20,439,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE CO | $268,577,000.00 | 2022-09-30 | View |
| DAILY JOURNAL CORPORATION | $275,529,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $5,708,000.00 | 2022-09-24 | View |
| OGLETHORPE POWER CORP | $428,284,000.00 | 2022-09-30 | View |
| NBT BANCORP INC | $30,428,000.00 | 2022-09-30 | View |
| XOMA Corporation | $443,000.00 | 2022-09-30 | View |
| Harley-Davidson, Inc. | $33,631,000.00 | 2022-09-25 | View |
| PAM TRANSPORTATION SERVICES INC | $36,002,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $92,000,000.00 | 2022-09-30 | View |
| Donegal Group Inc. | $46,775,667.00 | 2022-09-30 | View |
| ChoiceOne Financial Services, Inc. | $7,977,000.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $1,746,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $1,225,000.00 | 2022-08-31 | View |
| Baker Hughes Holdings LLC | $848,000,000.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $103,928,000.00 | 2022-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,963,000.00 | 2022-10-01 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-09-30 | View |
| WSFS FINANCIAL CORPORATION | $25,100,000.00 | 2022-09-30 | View |
| Citigroup Inc | $850,000,000.00 | 2022-09-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $258,000.00 | 2022-09-30 | View |
| UTG, INC. | $141,130,095.00 | 2022-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,171,000,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $6,627,000.00 | 2022-09-30 | View |
| Middlefield Banc Corp. | $972,000.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $139,000,000.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $5,840,260.00 | 2022-09-30 | View |
| LAKELAND BANCORP, INC | $17,180,000.00 | 2022-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $113,800,000.00 | 2022-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,254,000.00 | 2022-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $3,000.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $245,000,000.00 | 2022-10-29 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2022-09-30 | View |
| Kemper Corporation | $322,700,000.00 | 2022-09-30 | View |
| Cathay General Bancorp | $23,123,000.00 | 2022-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $47,628,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,678,000,000.00 | 2022-09-30 | View |
| BIOGEN INC. | $896,000,000.00 | 2022-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $122,800,000.00 | 2022-09-30 | View |
| MGIC Investment Corp | $13,885,000.00 | 2022-09-30 | View |
| Zebra Technologies Corporation | $113,000,000.00 | 2022-10-01 | View |
| CSB BANCORP INC /OH | $249,000.00 | 2022-09-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $170,000,000.00 | 2022-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $73,134,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $15,359,000,000.00 | 2022-09-30 | View |
| LITTELFUSE INC /DE | $10,123,000.00 | 2022-10-01 | View |
| Radian Group Inc | $145,155,000.00 | 2022-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $82,387,000.00 | 2022-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,361,000.00 | 2022-09-30 | View |
| CHUBB LIMITED | $844,000,000.00 | 2022-09-30 | View |
| UWHARRIE CAPITAL CORP | $321,000.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $137,000,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $4,723,000,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $130,517,000.00 | 2022-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $14,000,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $277,000.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $950,393,000.00 | 2022-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,258,000,000.00 | 2022-09-30 | View |
| ALBEMARLE CORPORATION | $12,197,000.00 | 2022-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,258,000.00 | 2022-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $200,000.00 | 2022-09-30 | View |
| REPUBLIC BANCORP, INC. | $175,000.00 | 2022-09-30 | View |
| IMAX Corporation | $1,095,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $20,600,000.00 | 2022-09-30 | View |
| FREEDOM HOLDING CORP. | $168,175,000.00 | 2022-09-30 | View |
| DAVITA INC. | $39,997,000.00 | 2022-09-30 | View |
| McKESSON CORPORATION | $252,000,000.00 | 2022-09-30 | View |
| Acacia Research Corporation | $81,384,000.00 | 2022-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $245,000.00 | 2022-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $399,500,000.00 | 2022-09-30 | View |
| Civista Bancshares, Inc. | $2,028,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $1,227,000.00 | 2022-09-30 | View |
| Retractable Technologies, Inc. | $26,314,374.00 | 2022-09-30 | View |
| Premier Financial Corp. | $15,336,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $809,869,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $9,369,000.00 | 2022-10-31 | View |
| Tompkins Financial Corp | $771,000.00 | 2022-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $376,000.00 | 2022-09-30 | View |
| ANSYS, Inc. | $1,309,000.00 | 2022-09-30 | View |
| WINTRUST FINANCIAL CORP | $114,012,000.00 | 2022-09-30 | View |
| Enterprise Bancorp, Inc. | $3,815,000.00 | 2022-09-30 | View |
| AMERISAFE, INC. | $57,375,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $928,800,000.00 | 2022-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,593,297.00 | 2022-09-30 | View |
| SLM Corp | $69,000,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $1,222,000.00 | 2022-09-30 | View |
| Intuitive Surgical, Inc. | $5,100,000.00 | 2022-09-30 | View |
| FNCB BANCORP, INC. | $5,496,000.00 | 2022-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,602,000.00 | 2022-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $996,000,000.00 | 2022-09-30 | View |
| TIMBERLAND BANCORP, INC. | $835,000.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $107,655,000.00 | 2022-09-30 | View |
| F5, Inc. | $0.00 | 2022-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $12,957,000.00 | 2022-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $103,000.00 | 2022-09-30 | View |
| IDACORP, Inc. | $24,979,000.00 | 2022-09-30 | View |
| NEXTPLAT CORP | $5,056.00 | 2022-09-30 | View |
| ICON plc | $27,900,000.00 | 2022-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $70,000,000.00 | 2022-09-30 | View |
| CERES CLASSIC L.P. | $119,736,116.00 | 2022-09-30 | View |
| BERKSHIRE HATHAWAY INC | $306,167,000,000.00 | 2022-09-30 | View |
| FIRST CAPITAL INC | $1,600,000.00 | 2022-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $254,000.00 | 2022-09-30 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2022-09-30 | View |
| CENTENE CORPORATION | $6,000,000.00 | 2022-09-30 | View |
| LCNB Corp. | $2,175,000.00 | 2022-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $32,973,000.00 | 2022-09-30 | View |
| United Therapeutics Corporation | $36,700,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $8,153,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2022-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $43,900,000.00 | 2022-09-30 | View |
| PLUG POWER INC | $130,121,000.00 | 2022-09-30 | View |
| EVEREST RE GROUP, LTD. | $1,301,000,000.00 | 2022-09-30 | View |
| MARKEL CORPORATION | $6,950,357,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $87,400,000.00 | 2022-09-30 | View |
| PACWEST BANCORP | $2,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,790,000.00 | 2022-09-30 | View |
| Salesforce, Inc. | $179,000,000.00 | 2022-10-31 | View |
| Illumina, Inc. | $41,000,000.00 | 2022-10-02 | View |
| COMSTOCK INC. | $1,999.00 | 2022-09-30 | View |
| EXACT SCIENCES CORPORATION | $5,387,000.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $98,700,000.00 | 2022-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $6,544,000.00 | 2022-09-30 | View |
| ProAssurance Corporation | $142,254,000.00 | 2022-09-30 | View |
| HOPE BANCORP, INC | $42,324,000.00 | 2022-09-30 | View |
| OVERSTOCK.COM, INC. | $93,407,000.00 | 2022-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,287,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $6,882,000,000.00 | 2022-09-30 | View |
| Elevance Health, Inc. | $1,503,000,000.00 | 2022-09-30 | View |
| Western New England Bancorp, Inc. | $11,280,000.00 | 2022-09-30 | View |
| JETBLUE AIRWAYS CORP | $11,000,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $5,937,000.00 | 2022-09-30 | View |
| ConocoPhillips | $0.00 | 2022-09-30 | View |
| NORTHRIM BANCORP, INC. | $11,149,000.00 | 2022-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $225,967,000.00 | 2022-09-30 | View |
| NOVAGOLD RESOURCES INC | $1,850,000.00 | 2022-08-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $23,051,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,059,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $543,204,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $165,000,000.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $469,839,000.00 | 2022-09-30 | View |
| CNO Financial Group, Inc. | $135,800,000.00 | 2022-09-30 | View |
| FORTINET, INC. | $26,900,000.00 | 2022-09-30 | View |
| Assurant, Inc. | $302,600,000.00 | 2022-09-30 | View |
| MVB Financial Corp | $34,101,000.00 | 2022-09-30 | View |
| COHEN & STEERS, INC. | $143,963,000.00 | 2022-09-30 | View |
| bluebird bio, Inc. | $0.00 | 2022-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $8,557,000.00 | 2022-10-01 | View |
| JLL Income Property Trust, Inc. | $43,315,000.00 | 2022-09-30 | View |
| Xencor Inc | $32,184,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $83,000,000.00 | 2022-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| Enstar Group LTD | $1,199,000,000.00 | 2022-09-30 | View |
| BlackRock, Inc. | $1,285,000,000.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $88,823,000.00 | 2022-08-31 | View |
| EMPLOYERS HOLDINGS, INC. | $182,200,000.00 | 2022-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $33,000,000.00 | 2022-09-30 | View |
| SUTRO BIOPHARMA, INC. | $36,909,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $85,103,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $1,000,000.00 | 2022-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $231,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $33,946,000.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $36,495,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $42,600,000.00 | 2022-09-30 | View |
| Textainer Group Holdings Limited | $2,540,000.00 | 2022-09-30 | View |
| FIRST FOUNDATION INC. | $16,029,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $147,870,000.00 | 2022-09-30 | View |
| Enovis CORP | $200,274,000.00 | 2022-09-30 | View |
| Oak Valley Bancorp | $2,948,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $63,784,000.00 | 2022-09-30 | View |
| US Alliance Corp | $7,666,651.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $850,000.00 | 2022-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $8,615,000.00 | 2022-09-30 | View |
| OTTER TAIL CORPORATION | $5,084,000.00 | 2022-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $292,000,000.00 | 2022-09-30 | View |
| Stellar Bancorp, Inc. | $1,045,000.00 | 2022-09-30 | View |
| Luther Burbank Corp. | $10,317,000.00 | 2022-09-30 | View |
| Primerica, Inc. | $33,079,000.00 | 2022-09-30 | View |
| H World Group Limited | $269,000,000.00 | 2022-09-30 | View |
| Customers Bancorp, Inc. | $24,864,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $3,195,000.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $13,334,194.00 | 2022-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $18,006,000.00 | 2022-09-30 | View |
| Organovo Holdings, Inc. | $600,000.00 | 2022-09-30 | View |
| VERITEX HOLDINGS, INC. | $9,740,000.00 | 2022-09-30 | View |
| Conifer Holdings, Inc. | $947,000.00 | 2022-09-30 | View |
| Bankwell Financial Group, Inc. | $1,973,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $69,540,000.00 | 2022-09-30 | View |
| INPIXON | $1,124,000.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2022-09-30 | View |
| TRIUMPH BANCORP, INC. | $4,916,000.00 | 2022-09-30 | View |
| RREEF Property Trust, Inc. | $25,311,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $1,129,000.00 | 2022-09-30 | View |
| SNAP INC | $116,900,000.00 | 2022-09-30 | View |
| NEWS CORPORATION | $208,000,000.00 | 2022-09-30 | View |
| Liberty Global plc | $1,936,700,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $50,000,000.00 | 2022-10-28 | View |
| GUARDANT HEALTH, INC. | $20,800,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $406,000.00 | 2022-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $625,000.00 | 2022-09-30 | View |
| FG Financial Group, Inc. | $16,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $71,625,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $500,000.00 | 2022-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2022-09-24 | View |
| Greenpro Capital Corp. | $15,547,014.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,514,000.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $258.00 | 2022-09-30 | View |
| Investar Holding Corporation | $2,132,000.00 | 2022-09-30 | View |
| ASHFORD INC. | $348,000.00 | 2022-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,614,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2022-09-30 | View |
| Professional Holding Corp. | $6,182,000.00 | 2022-09-30 | View |
| Avangrid, Inc. | $43,000,000.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $21,698,000.00 | 2022-09-30 | View |
| Oncocyte Corporation | $419,000.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $2,962,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $5,856,000,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $612,625,000.00 | 2022-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $133,735,000.00 | 2022-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $29,300,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $17,300,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $0.00 | 2022-09-30 | View |
| ICC Holdings, Inc. | $20,525,880.00 | 2022-09-30 | View |
| NexTier Oilfield Solutions Inc. | $12,400,000.00 | 2022-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $486,237.00 | 2022-09-30 | View |
| Baker Hughes Company | $848,000,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $102,412,000.00 | 2022-09-30 | View |
| OP BANCORP | $3,300,000.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $3,453,000.00 | 2022-09-30 | View |
| PIEDMONT LITHIUM INC. | $461,542.00 | 2022-09-30 | View |
| Amerant Bancorp Inc. | $12,232,000.00 | 2022-09-30 | View |
| Unicoin Inc. | $231,000.00 | 2022-09-30 | View |
| BridgeBio Pharma, Inc. | $33,662,000.00 | 2022-09-30 | View |
| Alset Inc. | $52,830,182.00 | 2022-09-30 | View |
| Meridian Corp | $2,092,000.00 | 2022-09-30 | View |
| Dow Inc. | $10,000,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $1,200,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $461,000.00 | 2022-09-30 | View |
| Endeavor Group Holdings, Inc. | $300,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,000,000.00 | 2022-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $83,619,000.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $33,433,000.00 | 2022-09-30 | View |
| IAC INC. | $16,343,000.00 | 2022-09-30 | View |
| Opendoor Technologies Inc. | $11,000,000.00 | 2022-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $35,296,000.00 | 2022-09-30 | View |
| ADEIA INC. | $5,457,000.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $0.00 | 2022-09-30 | View |
| WILLIAM PENN BANCORPORATION | $1,985,000.00 | 2022-09-30 | View |
| Vera Therapeutics, Inc. | $122,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $1,800,000.00 | 2022-10-29 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,723,000.00 | 2022-09-30 | View |
| NorthEast Community Bancorp, Inc. | $18,307,000.00 | 2022-09-30 | View |
| Prime Medicine, Inc. | $9,543,000.00 | 2022-09-30 | View |
| ENDI Corp. | $5,721,047.00 | 2022-09-30 | View |
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