CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $51,400,000.00 | 2022-09-30 | View |
| ELI LILLY AND COMPANY | $854,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $103,223,000.00 | 2022-08-31 | View |
| GLOBE LIFE INC. | $512,000,000.00 | 2022-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $222,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $25,000,000.00 | 2022-09-30 | View |
| STIFEL FINANCIAL CORP | $13,863,000.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,161,000.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $20,000,000.00 | 2022-09-30 | View |
| UTG, INC. | $9,335,341.00 | 2022-09-30 | View |
| LAKELAND BANCORP, INC | $0.00 | 2022-09-30 | View |
| MORGAN STANLEY | $782,000,000.00 | 2022-09-30 | View |
| CHUBB LIMITED | $7,622,000,000.00 | 2022-09-30 | View |
| WASHINGTON FEDERAL INC | $7,511,000.00 | 2022-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $154,700,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $384,100,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $103,223,000.00 | 2022-08-31 | View |
| MidCap Financial Investment Corp | $4,563,000.00 | 2022-09-30 | View |
| LAZARD LTD | $5,520,000.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $69,100,000.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $5,520,000.00 | 2022-09-30 | View |
| BlackRock, Inc. | $769,000,000.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $57,300,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $6,262,000.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $6,152,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $104,700,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $76,437,000.00 | 2022-09-30 | View |
| INGEVITY CORPORATION | $6,800,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $1,600,000.00 | 2022-09-30 | View |
| EVERGY, INC. | $1,500,000.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $199,700,000.00 | 2022-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $80,000,000.00 | 2022-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $3,450,000.00 | 2022-09-30 | View |
| DOUGLAS ELLIMAN INC. | $1,201,000.00 | 2022-09-30 | View |
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