CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,095,000,000.00 | 2021-06-30 | View |
| American International Group, Inc. | $30,861,000,000.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $2,191,000.00 | 2021-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,375,000,000.00 | 2021-06-30 | View |
| COMMERCE BANCSHARES, INC. | $125,866,000.00 | 2021-06-30 | View |
| FIFTH THIRD BANCORP | $787,000,000.00 | 2021-06-30 | View |
| BANK OF HAWAII CORPORATION | $875,000.00 | 2021-06-30 | View |
| 3M COMPANY | $34,000,000.00 | 2021-06-30 | View |
| PROGRESSIVE CORP/OH/ | $174,900,000.00 | 2021-06-30 | View |
| STATE STREET CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| TYSON FOODS, INC. | $49,000,000.00 | 2021-07-03 | View |
| GLOBE LIFE INC. | $743,152,000.00 | 2021-06-30 | View |
| ELECTRO SENSORS INC | $42,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $1,014,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $39,030,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP. | $3,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,118,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL CORPORATION | $5,160,000.00 | 2021-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $4,500,000.00 | 2021-06-30 | View |
| IRONSTONE GROUP INC | $2,753,489.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2021-06-30 | View |
| VICOR CORP | $2,561,000.00 | 2021-06-30 | View |
| BancFirst Corporation | $320,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $121,016,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $2,205,600,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $409,000.00 | 2021-06-30 | View |
| Baker Hughes Holdings LLC | $8,000,000.00 | 2021-06-30 | View |
| Hallmark Financial Services, Inc. | $358,000.00 | 2021-06-30 | View |
| UTG, INC | $59,748,294.00 | 2021-06-30 | View |
| REPUBLIC FIRST BANCORP INC | $2,603,000.00 | 2021-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $324,900,000.00 | 2021-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $2,006,000.00 | 2021-06-30 | View |
| Kemper Corporation | $464,800,000.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $0.00 | 2021-06-30 | View |
| National Security Group, Inc. | $1,552,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $6,000,000.00 | 2021-05-31 | View |
| THE AES CORPORATION | $546,000,000.00 | 2021-06-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2021-06-30 | View |
| ALLSTATE CORP | $727,000,000.00 | 2021-06-30 | View |
| ALBEMARLE CORPORATION | $244,530,000.00 | 2021-06-30 | View |
| SSR Mining Inc. | $22,346,000.00 | 2021-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $27,200,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,675,000.00 | 2021-06-26 | View |
| LIFECORE BIOMEDICAL, INC. | $44,769,000.00 | 2021-05-30 | View |
| IDT Corporation | $2,465,000.00 | 2021-07-31 | View |
| Bank of South Carolina Corporation | $6,960,115.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $1,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $10,961,000,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2021-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $865,000,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $2,679,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,964,000.00 | 2021-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $27,400,000.00 | 2021-06-30 | View |
| iStar Inc. | $28,074,000.00 | 2021-06-30 | View |
| MARKEL CORPORATION | $41,066,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $126,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $27,996,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $265,531,000.00 | 2021-06-30 | View |
| Elevance Health, Inc. | $437,000,000.00 | 2021-06-30 | View |
| NORTHRIM BANCORP, INC. | $17,171,000.00 | 2021-06-30 | View |
| NEWMONT CORP /DE/ | $155,000,000.00 | 2021-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,087,000.00 | 2021-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,199,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,698,000.00 | 2021-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2021-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $206,729,000.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $107,074,000.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $136,204,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $124,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $0.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,534,159,000.00 | 2021-06-30 | View |
| JANUS HENDERSON GROUP PLC | $26,500,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $3,889,000,000.00 | 2021-06-30 | View |
| COHEN & STEERS, INC. | $0.00 | 2021-06-30 | View |
| ARES CAPITAL CORPORATION | $17,089,000,000.00 | 2021-06-30 | View |
| JMP Group LLC | $42,115,000.00 | 2021-06-30 | View |
| LAZARD LTD | $4,274,000.00 | 2021-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $501,071,090.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $4,274,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,400,000,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $10,806,000.00 | 2021-06-30 | View |
| 22nd Century Group, Inc. | $98,000.00 | 2021-06-30 | View |
| Enstar Group LTD | $349,000,000.00 | 2021-06-30 | View |
| BlackRock, Inc. | $287,000,000.00 | 2021-06-30 | View |
| ESSA Bancorp, Inc. | $13,280,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $42,210,000.00 | 2021-06-30 | View |
| First Trinity Financial Corporation | $56,197.00 | 2021-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $13,452,000.00 | 2021-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $12,267,739,000.00 | 2021-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $6,094,000.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $11,059,000.00 | 2021-06-30 | View |
| GREENBOX POS | $264,663.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $11,262,000.00 | 2021-06-30 | View |
| Atlanticus Holdings Corp | $644,739,000.00 | 2021-06-30 | View |
| Horizon Technology Finance Corp | $402,853,000.00 | 2021-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,235,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $305,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $7,929,000.00 | 2021-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,526,383,000.00 | 2021-06-30 | View |
| MONROE CAPITAL CORPORATION | $488,604,000.00 | 2021-06-30 | View |
| Alkermes plc. | $29,061,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $13,400,000.00 | 2021-06-30 | View |
| GWG Holdings, Inc. | $770,026,000.00 | 2021-06-30 | View |
| BankGuam Holding Co | $1,873,000.00 | 2021-06-30 | View |
| ATHENE HOLDING LTD | $15,952,000,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $138,776,000.00 | 2021-06-30 | View |
| INPIXON | $29,940,000.00 | 2021-06-30 | View |
| WHITEHORSE FINANCE, INC | $658,393,000.00 | 2021-06-30 | View |
| Liberty Global plc | $929,300,000.00 | 2021-06-30 | View |
| SIRIUSPOINT LTD. | $376,600,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $707,569,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $78,313,000.00 | 2021-06-30 | View |
| IsoPlexis Corporation | $1,260,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $117,569,000.00 | 2021-06-30 | View |
| SPX FLOW, INC. | $34,400,000.00 | 2021-07-03 | View |
| Associated Capital Group, Inc. | $6,135,000.00 | 2021-06-30 | View |
| VERTIV HOLDINGS CO | $162,500,000.00 | 2021-06-30 | View |
| FULGENT GENETICS, INC. | $0.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $25,400,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $7,365,390.00 | 2021-06-30 | View |
| Baker Hughes Company | $8,000,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $40,844,000.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $5,268,000.00 | 2021-07-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $29,069.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-06-30 | View |
| Madison Square Garden Entertainment Corp. | $3,500,000.00 | 2021-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,076,000.00 | 2021-06-30 | View |
| Generations Bancorp NY, Inc. | $3,180,000.00 | 2021-06-30 | View |
| Enact Holdings, Inc. | $230,785,000.00 | 2021-06-30 | View |
| Forge Global Holdings, Inc. | $15,964,000.00 | 2021-06-30 | View |
| MARATHON BANCORP, INC. | $0.00 | 2021-06-30 | View |
| AvidXchange Holdings, Inc. | $10,392,000.00 | 2021-06-30 | View |
| Corebridge Financial, Inc. | $23,284,000,000.00 | 2021-06-30 | View |
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