CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $62,036,000.00 | 2023-09-30 | View |
| AMERICAN EXPRESS COMPANY | $66,000,000.00 | 2023-09-30 | View |
| Unum Group | $27,900,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $7,000,000.00 | 2023-09-30 | View |
| ATLANTIC AMERICAN CORP | $8,224,000.00 | 2023-09-30 | View |
| W. R. BERKLEY CORP | $1,182,061,000.00 | 2023-09-30 | View |
| DOMINARI HOLDINGS INC. | $16,274,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $346,000,000.00 | 2023-09-30 | View |
| CNA FINANCIAL CORPORATION | $692,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $1,799,000,000.00 | 2023-09-29 | View |
| COMMERCE BANCSHARES, INC. | $5,453,000.00 | 2023-09-30 | View |
| CITIZENS, INC. | $10,555,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $250,000,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $7,054,000,000.00 | 2023-09-30 | View |
| CRAWFORD UNITED Corp | $640,931.00 | 2023-09-30 | View |
| HUMANA INC | $0.00 | 2023-09-30 | View |
| Huntington Bancshares Incorporated | $718,000,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $0.00 | 2023-09-29 | View |
| LINCOLN NATIONAL CORPORATION | $383,000,000.00 | 2023-09-30 | View |
| LOEWS CORP | $1,055,000,000.00 | 2023-09-30 | View |
| MERCURY GENERAL CORPORATION | $670,993,000.00 | 2023-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $36,780,000.00 | 2023-08-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $2,685,600,000.00 | 2023-09-30 | View |
| PFIZER INC | $13,193,000,000.00 | 2023-10-01 | View |
| PROGRESSIVE CORP/OH/ | $3,483,400,000.00 | 2023-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,500,000,000.00 | 2023-09-30 | View |
| RESERVE PETROLEUM CO | $2,534,031.00 | 2023-09-30 | View |
| RLI Corp | $534,436,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $39,400,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $330,000,000.00 | 2023-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $75,333,000.00 | 2023-09-30 | View |
| UNITED FIRE GROUP, INC | $51,217,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $4,054,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $665,514,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $154,873,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $4,023,000,000.00 | 2023-10-01 | View |
| WESBANCO, INC. | $11,453,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $125,618,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $10,121,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $1,746,000,000.00 | 2023-09-30 | View |
| MCEWEN MINING INC. | $40,833,000.00 | 2023-09-30 | View |
| FIRST BUSEY CORPORATION | $8,782,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $12,309,544.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,900,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,027,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $5,112,000.00 | 2023-09-30 | View |
| TriCo Bancshares | $2,517,000.00 | 2023-09-30 | View |
| FIRST MID BANCSHARES, INC. | $3,932,000.00 | 2023-09-30 | View |
| Old National Bancorp | $69,880,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $4,309,000.00 | 2023-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $492,000.00 | 2023-09-30 | View |
| ConnectOne Bancorp, Inc. | $17,677,000.00 | 2023-09-30 | View |
| Valley National Bancorp | $63,191,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $978,000.00 | 2023-09-30 | View |
| PENNS WOODS BANCORP INC | $1,072,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,960,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $13,064,000.00 | 2023-10-31 | View |
| S&T BANCORP INC. | $995,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $31,831,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $320,000.00 | 2023-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $386,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $3,585,000.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $383,000,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2023-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,389,000.00 | 2023-09-30 | View |
| QNB Corp. | $4,765,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $163,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $18,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $21,475,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $224,397,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $303,128,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $517,969,000.00 | 2023-09-30 | View |
| NBT BANCORP INC | $35,600,000.00 | 2023-09-30 | View |
| XOMA Corporation | $214,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $32,664,000.00 | 2023-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $41,250,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $75,000,000.00 | 2023-09-30 | View |
| Donegal Group Inc. | $35,463,958.00 | 2023-09-30 | View |
| ChoiceOne Financial Services, Inc. | $7,262,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $2,794,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $934,000.00 | 2023-08-31 | View |
| Baker Hughes Holdings LLC | $1,052,000,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $60,995,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $58,411,000.00 | 2023-09-30 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $21,700,000.00 | 2023-09-30 | View |
| Citigroup Inc | $738,000,000.00 | 2023-09-30 | View |
| UTG, INC. | $144,207,758.00 | 2023-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,510,000,000.00 | 2023-09-30 | View |
| Middlefield Banc Corp. | $958,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $123,000,000.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $16,405,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $6,318,958.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $17,207,000.00 | 2023-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $77,000,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $409,000,000.00 | 2023-10-28 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2023-09-30 | View |
| Kemper Corporation | $233,400,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $31,456,000.00 | 2023-09-30 | View |
| IONIS PHARMACEUTICALS, INC | $49,553,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $878,000,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $413,600,000.00 | 2023-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $46,400,000.00 | 2023-09-30 | View |
| MGIC Investment Corp | $13,949,000.00 | 2023-09-30 | View |
| Zebra Technologies Corporation | $113,000,000.00 | 2023-09-30 | View |
| CSB BANCORP INC /OH | $246,000.00 | 2023-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $118,464,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $13,742,000,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $9,703,000.00 | 2023-09-30 | View |
| Radian Group Inc | $108,911,000.00 | 2023-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $76,995,000.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $7,005,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $3,395,000,000.00 | 2023-09-30 | View |
| UWHARRIE CAPITAL CORP | $299,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $133,000,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $2,419,000,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $136,562,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $13,000,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $1,200,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $95,342,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $243,149,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $100,000.00 | 2023-09-30 | View |
| REPUBLIC BANCORP, INC. | $137,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $8,600,000.00 | 2023-09-30 | View |
| FREEDOM HOLDING CORP. | $192,546,000.00 | 2023-09-30 | View |
| DAVITA INC. | $36,603,000.00 | 2023-09-30 | View |
| McKESSON CORPORATION | $222,000,000.00 | 2023-09-30 | View |
| Acacia Research Corporation | $64,511,000.00 | 2023-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $123,500,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $2,021,000.00 | 2023-09-30 | View |
| Premier Financial Corp. | $5,860,000.00 | 2023-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $894,000,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,700,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $4,761,000.00 | 2023-10-31 | View |
| Tompkins Financial Corp | $741,000.00 | 2023-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $386,000.00 | 2023-09-30 | View |
| ANSYS, Inc. | $761,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $134,310,000.00 | 2023-09-30 | View |
| Enterprise Bancorp, Inc. | $6,038,000.00 | 2023-09-30 | View |
| AMERISAFE, INC. | $54,926,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,200,887.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $5,434,000.00 | 2023-09-30 | View |
| FNCB BANCORP, INC. | $6,104,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,420,000.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,007,000,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $811,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $102,137,000.00 | 2023-09-30 | View |
| F5, Inc. | $0.00 | 2023-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $12,581,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $92,000.00 | 2023-09-30 | View |
| IDACORP, Inc. | $30,157,000.00 | 2023-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $94,200,000.00 | 2023-09-30 | View |
| eBay Inc. | $4,023,000,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $106,176,188.00 | 2023-09-30 | View |
| BERKSHIRE HATHAWAY INC | $318,621,000,000.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $1,400,000.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $299,000.00 | 2023-09-30 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $2,833,000.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| LCNB Corp. | $1,254,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $40,500,000.00 | 2023-09-30 | View |
| United Therapeutics Corporation | $16,900,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $896,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2023-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $11,600,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $67,823,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $166,000,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $8,574,957,000.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $86,900,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $1,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,325,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $51,000,000.00 | 2023-10-31 | View |
| Illumina, Inc. | $6,000,000.00 | 2023-10-01 | View |
| EXACT SCIENCES CORPORATION | $2,745,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $97,500,000.00 | 2023-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $6,354,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $143,920,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $43,183,000.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $41,091,000.00 | 2023-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,216,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $7,039,000,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $165,000,000.00 | 2023-09-30 | View |
| NORTHRIM BANCORP, INC. | $10,615,000.00 | 2023-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $223,152,000.00 | 2023-09-30 | View |
| NOVAGOLD RESOURCES INC | $2,174,000.00 | 2023-08-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $10,411,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,210,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $121,000,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $556,262,000.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $95,500,000.00 | 2023-09-30 | View |
| FORTINET, INC. | $19,800,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $256,500,000.00 | 2023-09-30 | View |
| MVB Financial Corp | $40,835,000.00 | 2023-09-30 | View |
| COHEN & STEERS, INC. | $160,446,000.00 | 2023-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $10,491,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $42,013,000.00 | 2023-09-30 | View |
| Xencor, Inc | $28,972,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $29,000,000.00 | 2023-10-31 | View |
| Enstar Group LTD | $881,000,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $1,449,000,000.00 | 2023-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,433,000.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $100,999,000.00 | 2023-08-31 | View |
| EMPLOYERS HOLDINGS, INC. | $193,000,000.00 | 2023-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $51,000,000.00 | 2023-09-30 | View |
| SUTRO BIOPHARMA, INC. | $34,043,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $63,456,000.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $0.00 | 2023-09-30 | View |
| HCI Group, Inc. | $39,940,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $45,647,000.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $0.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $9,774,000.00 | 2023-09-30 | View |
| EchoStar Corporation | $142,590,000.00 | 2023-09-30 | View |
| Oak Valley Bancorp | $2,923,000.00 | 2023-09-30 | View |
| Warner Bros. Discovery, Inc. | $41,000,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $26,909,000.00 | 2023-09-30 | View |
| US Alliance Corp | $6,979,018.00 | 2023-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $4,335,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $7,289,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $407,300,000.00 | 2023-09-30 | View |
| Luther Burbank Corp. | $10,018,000.00 | 2023-09-30 | View |
| Primerica, Inc. | $29,123,000.00 | 2023-09-30 | View |
| Metropolitan Bank Holding Corp. | $2,015,000.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $26,479,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2023-09-30 | View |
| BOSTON OMAHA Corp | $4,001,347.00 | 2023-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $16,954,000.00 | 2023-09-30 | View |
| Organovo Holdings, Inc. | $0.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $9,457,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $883,000.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $1,975,000.00 | 2023-09-30 | View |
| Artisan Partners Asset Management Inc. | $128,822,000.00 | 2023-09-30 | View |
| INPIXON | $189,000.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,289,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $96,000.00 | 2023-09-30 | View |
| SNAP INC | $14,400,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $208,000,000.00 | 2023-09-30 | View |
| Liberty Global plc | $3,211,600,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $5,000,000.00 | 2023-11-03 | View |
| GUARDANT HEALTH, INC. | $8,600,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $121,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $3,711,000.00 | 2023-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $608,000.00 | 2023-09-30 | View |
| FG Financial Group, Inc. | $2,187,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $72,399,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $8,331,964.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,739,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $5,614.00 | 2023-09-30 | View |
| Investar Holding Corporation | $1,156,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $88,000.00 | 2023-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,329,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2023-09-30 | View |
| Avangrid, Inc. | $42,000,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $21,913,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $31,638,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $441,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $2,934,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $4,973,000,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $515,118,000.00 | 2023-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $207,951,000.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $13,200,000.00 | 2023-09-30 | View |
| ICC Holdings, Inc. | $23,087,279.00 | 2023-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $482,907.00 | 2023-09-30 | View |
| Baker Hughes Company | $1,052,000,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $105,166,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $80,284,000.00 | 2023-09-30 | View |
| Tempus AI, Inc. | $0.00 | 2023-09-30 | View |
| OP BANCORP | $3,300,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $3,633,000.00 | 2023-09-30 | View |
| Piedmont Lithium Inc. | $458,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $2,438,000.00 | 2023-09-30 | View |
| BridgeBio Pharma, Inc. | $38,052,000.00 | 2023-09-30 | View |
| Alset Inc. | $2,070,468.00 | 2023-09-30 | View |
| Meridian Corp | $2,019,000.00 | 2023-09-30 | View |
| Dow Inc. | $15,000,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $800,000.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $408.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,493,000.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $60,709,000.00 | 2023-09-30 | View |
| IAC Inc. | $0.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $12,000,000.00 | 2023-09-30 | View |
| ADEIA INC. | $4,058,000.00 | 2023-09-30 | View |
| WILLIAM PENN BANCORPORATION | $1,702,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $9,600,000.00 | 2023-10-28 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,286,000.00 | 2023-09-30 | View |
| NorthEast Community Bancorp, Inc. | $17,714,000.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $995,000.00 | 2023-09-30 | View |
| ENDI CORP. | $8,321,151.00 | 2023-09-30 | View |
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