CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $59,675,000.00 | 2023-12-31 | View |
| American Express Co | $66,000,000.00 | 2023-12-31 | View |
| Unum Group | $31,900,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $7,000,000.00 | 2023-12-31 | View |
| ATLANTIC AMERICAN CORP | $9,413,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $1,090,347,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $13,547,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $459,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $683,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $2,006,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $5,723,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $5,282,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $613,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $5,706,000,000.00 | 2023-12-31 | View |
| CRAWFORD UNITED Corp | $665,301.00 | 2023-12-31 | View |
| HUMANA INC. | $0.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $725,000,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $306,000,000.00 | 2023-12-31 | View |
| LOEWS CORP | $1,050,000,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $16,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $730,693,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $28,000,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $35,758,000.00 | 2023-11-30 | View |
| Bank of America Corporation | $251,000,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $3,300,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $2,660,800,000.00 | 2023-12-31 | View |
| PFIZER INC | $5,124,000,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $3,831,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,700,000,000.00 | 2023-12-30 | View |
| RESERVE PETROLEUM CO | $2,664,066.00 | 2023-12-31 | View |
| RLI CORP | $590,041,000.00 | 2023-12-31 | View |
| SPX TECHNOLOGIES, INC. | $39,400,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $360,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $699,000,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $69,700,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $55,019,000.00 | 2023-12-31 | View |
| UNITED-GUARDIAN, INC | $576,318.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,293,000.00 | 2023-12-31 | View |
| WALMART INC. | $7,249,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $690,153,000.00 | 2023-12-31 | View |
| AVISTA CORP | $153,000,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $4,473,000,000.00 | 2023-12-31 | View |
| WESBANCO INC | $12,320,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $187,155,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $8,788,000.00 | 2023-12-30 | View |
| Merck & Co., Inc. | $764,000,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $1,743,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $9,812,000.00 | 2023-12-31 | View |
| Amgen Inc. | $4,514,000,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,636,071.00 | 2023-12-31 | View |
| AUTONATION, INC. | $22,800,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,158,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,290,000.00 | 2023-12-31 | View |
| TriCo Bancshares | $2,634,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $4,074,000.00 | 2023-12-31 | View |
| Old National Bancorp | $80,372,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $4,838,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $499,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $6,200,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $18,564,000.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $64,464,000.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,073,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,122,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,925,000.00 | 2023-12-31 | View |
| VALUE LINE INC | $15,370,000.00 | 2024-01-31 | View |
| S&T BANCORP, INC. | $1,083,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $37,212,000.00 | 2023-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $372,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $427,000.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $3,450,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $306,000,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,100,000.00 | 2023-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $0.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $2,553,000,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,482,000.00 | 2023-12-31 | View |
| QNB Corp. | $5,910,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $173,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $22,510,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $844,950,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $585,915,000.00 | 2023-12-31 | View |
| NBT BANCORP INC | $37,591,000.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $161,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $34,079,000.00 | 2023-12-31 | View |
| PAMT CORP | $43,203,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $84,000,000.00 | 2023-12-31 | View |
| Donegal Group Inc. | $25,902,956.00 | 2023-12-31 | View |
| ChoiceOne Financial Services, Inc. | $7,505,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $2,089,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $909,000.00 | 2023-11-30 | View |
| SANTANDER HOLDINGS USA, INC. | $61,190,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $80,600,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $12,000,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $17,400,000.00 | 2023-12-31 | View |
| Citigroup Inc | $766,000,000.00 | 2023-12-31 | View |
| UTG, INC. | $156,550,812.00 | 2023-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,388,000,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $955,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $65,000,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $17,354,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $17,697,000.00 | 2023-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $86,200,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $7,395,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $426,000,000.00 | 2024-01-27 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2023-12-31 | View |
| Kemper Corporation | $225,800,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $40,406,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $22,714,000.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $5,000,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $49,292,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $864,000,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $416,800,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $46,000,000.00 | 2023-12-31 | View |
| MGIC Investment Corp | $14,771,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $113,000,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $0.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $259,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $0.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $1,086,000,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $97,304,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $32,200,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $13,747,000,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $10,832,000.00 | 2023-12-30 | View |
| RADIAN GROUP INC | $89,057,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $80,495,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $6,300,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $66,100,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $3,455,000,000.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $302,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $139,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $2,411,000,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $92,747,000.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $14,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $917,170,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2023-12-30 | View |
| RENAISSANCERE HOLDINGS LTD. | $106,766,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $3,945,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $168,928,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $100,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $174,000.00 | 2023-12-31 | View |
| IMAX Corporation | $0.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $10,700,000.00 | 2023-12-31 | View |
| DAVITA INC. | $37,391,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $213,000,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $31,000,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $63,068,000.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $130,900,000.00 | 2023-12-31 | View |
| Civista Bancshares, Inc. | $2,169,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $5,773,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $1,186,000,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $1,700,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $5,076,000.00 | 2024-01-31 | View |
| Tompkins Financial Corp | $787,000.00 | 2023-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $386,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $634,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $139,268,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $7,058,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $57,147,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $2,775,029.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $5,703,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $4,786,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,615,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,018,000,000.00 | 2023-12-31 | View |
| TIMBERLAND BANCORP, INC. | $848,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $111,117,000.00 | 2023-12-31 | View |
| F5, INC. | $0.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $13,166,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $98,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $37,320,000.00 | 2023-12-31 | View |
| Immersion Corporation | $62,978,000.00 | 2023-12-31 | View |
| ICON PLC | $46,800,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $97,700,000.00 | 2023-12-31 | View |
| eBay Inc. | $4,474,000,000.00 | 2023-12-31 | View |
| CERES CLASSIC L.P. | $150,460,687.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $353,842,000,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $1,300,000.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $325,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $2,965,000.00 | 2023-12-31 | View |
| Centene Corporation | $17,000,000.00 | 2023-12-31 | View |
| LCNB CORP | $1,336,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $51,825,000.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $14,900,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $348,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $10,700,000.00 | 2023-12-31 | View |
| Plug Power Inc | $0.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $188,000,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $9,577,871,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $87,600,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $13,029,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $80,000,000.00 | 2024-01-31 | View |
| Illumina, Inc. | $6,000,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $3,841,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $101,800,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $6,649,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $151,295,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $43,750,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $41,046,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $3,354,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,242,000,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $229,000,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $196,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $13,153,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,000.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $238,022,000.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC. | $2,102,000.00 | 2023-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $57,713,000.00 | 2023-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $11,178,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,270,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $0.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $126,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $588,511,000.00 | 2023-12-31 | View |
| CNO Financial Group, Inc. | $96,900,000.00 | 2023-12-31 | View |
| BCB BANCORP, INC. | $9,093,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $21,000,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $223,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $41,086,000.00 | 2023-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $735,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $813,000,000.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $180,958,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $44,900,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $5,104,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $35,218,000.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $10,772,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $50,200,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $273,662.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $20,729,000.00 | 2023-12-31 | View |
| Xencor, Inc | $42,210,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $1,017,000,000.00 | 2024-01-31 | View |
| Enstar Group LTD | $701,000,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,585,000,000.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $3,284,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $15,190,000.00 | 2023-12-31 | View |
| SARATOGA INVESTMENT CORP. | $92,268,000.00 | 2023-11-30 | View |
| EMPLOYERS HOLDINGS, INC. | $211,200,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $44,000,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $41,937,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $68,308,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $0.00 | 2023-12-31 | View |
| HCI Group, Inc. | $45,537,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $41,722,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $11,768,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $36,166.00 | 2023-12-31 | View |
| OAK VALLEY BANCORP | $3,132,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $53,000,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $41,609,000.00 | 2023-12-31 | View |
| US ALLIANCE CORPORATION | $3,585,885.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $4,501,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $7,771,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $436,900,000.00 | 2023-12-31 | View |
| Primerica, Inc | $29,680,000.00 | 2023-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,123,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $28,780,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $2,210,037.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $16,508,000.00 | 2023-12-31 | View |
| Organovo Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $511,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $9,897,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $896,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $2,070,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $139,240,000.00 | 2023-12-31 | View |
| APTIV PLC | $14,000,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $65,000.00 | 2023-12-31 | View |
| JOYY INC | $1,504,000.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $4,488,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $109,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $6,616,000.00 | 2023-12-31 | View |
| SNAP INC | $13,600,000.00 | 2023-12-31 | View |
| NEWS CORPORATION | $227,000,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $3,104,800,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $10,000,000.00 | 2024-02-02 | View |
| GUARDANT HEALTH, INC. | $8,600,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $144,000.00 | 2023-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $680,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $10,552,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $81,805,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $8,331,964.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,666,000.00 | 2023-12-31 | View |
| Mentor Capital, Inc. | $647,363.00 | 2023-12-31 | View |
| Investar Holding Corporation | $1,180,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $128,000.00 | 2023-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,588,000.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2023-12-31 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $24,000,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $45,000,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $24,098,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Alphabet Inc. | $5,973,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $0.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $335,933,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $234,813,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $12,700,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $15,087,917.00 | 2023-12-31 | View |
| ONAR Holding Corporation | $0.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $474,000.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $507,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $975,000,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $290,900,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $9,853,000.00 | 2023-12-31 | View |
| LINDE PLC | $187,000,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $119,014,000.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $31,807,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $77,089,100.00 | 2023-12-31 | View |
| OP BANCORP | $3,500,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $4,079,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $3,672,752.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $484,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $2,534,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $58,949,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $7,678,000.00 | 2023-12-31 | View |
| ALSET INC. | $2,148,500.00 | 2023-12-31 | View |
| Meridian Corp | $2,121,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $600,000.00 | 2023-12-31 | View |
| Pioneer Bancorp, Inc./MD | $2,763,000.00 | 2023-12-31 | View |
| QUHUO Ltd | $9,631,000.00 | 2023-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $61,529,000.00 | 2023-12-31 | View |
| YALLA GROUP LIMITED | $282,329.00 | 2023-12-31 | View |
| IAC Inc. | $0.00 | 2023-12-31 | View |
| Cano Health, Inc. | $18,160,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $15,000,000.00 | 2023-12-31 | View |
| ADEIA INC. | $5,778,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $4,522,805.00 | 2023-12-31 | View |
| Abacus Global Management, Inc. | $2,252,891.00 | 2023-12-31 | View |
| SES AI Corporation | $600,000.00 | 2023-12-31 | View |
| WILLIAM PENN BANCORPORATION | $1,850,000.00 | 2023-12-31 | View |
| Tuya Inc. | $2,265,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $9,300,000.00 | 2024-02-03 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,625,000.00 | 2023-12-31 | View |
| NorthEast Community Bancorp, Inc. | $18,102,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $888,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $300,000.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $5,452,000.00 | 2023-12-31 | View |
| ENDI CORP. | $7,715,075.00 | 2023-12-31 | View |
| Mobileye Global Inc. | $9,000,000.00 | 2023-12-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $50,427,000.00 | 2023-12-31 | View |
| Toro Corp. | $0.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $19,602.00 | 2023-12-31 | View |
| BlackRock, Inc. | $1,585,000,000.00 | 2023-12-31 | View |
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