CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,074,000,000.00 | 2021-09-30 | View |
| American International Group, Inc. | $30,122,000,000.00 | 2021-09-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $758,580,000.00 | 2021-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $2,016,000.00 | 2021-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,436,000,000.00 | 2021-09-30 | View |
| COMMERCE BANCSHARES, INC. | $141,387,000.00 | 2021-09-30 | View |
| FIFTH THIRD BANCORP | $907,000,000.00 | 2021-09-30 | View |
| BANK OF HAWAII CORPORATION | $826,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,865,000.00 | 2021-09-30 | View |
| 3M COMPANY | $34,000,000.00 | 2021-09-30 | View |
| PROGRESSIVE CORP/OH/ | $177,900,000.00 | 2021-09-30 | View |
| STATE STREET CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $48,000,000.00 | 2021-10-02 | View |
| GLOBE LIFE INC. | $717,331,000.00 | 2021-09-30 | View |
| ELECTRO SENSORS INC | $42,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $38,366,000.00 | 2021-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $3,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,283,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL CORPORATION | $5,139,000.00 | 2021-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $4,520,000.00 | 2021-09-30 | View |
| COMMUNITY BANCORP /VT | $110,676,139.00 | 2021-09-30 | View |
| IRONSTONE PROPERTIES, INC. | $4,960,344.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2021-09-30 | View |
| VICOR CORP | $2,598,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $320,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $118,022,000.00 | 2021-09-30 | View |
| ALLEGHANY CORP /DE | $2,198,400,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $409,000.00 | 2021-09-30 | View |
| Baker Hughes Holdings LLC | $9,000,000.00 | 2021-09-30 | View |
| Hallmark Financial Services, Inc. | $356,000.00 | 2021-09-30 | View |
| UTG, INC | $59,027,484.00 | 2021-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $2,603,000.00 | 2021-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $362,100,000.00 | 2021-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $2,006,000.00 | 2021-09-30 | View |
| Kemper Corporation | $235,100,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2021-09-30 | View |
| National Security Group, Inc. | $1,622,000.00 | 2021-09-30 | View |
| FOMO CORP. | $440,736.00 | 2021-09-30 | View |
| THE AES CORPORATION | $443,000,000.00 | 2021-09-30 | View |
| WILSON BANK HOLDING CO | $2,020,000.00 | 2021-09-30 | View |
| ALLSTATE CORP | $737,000,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $248,775,000.00 | 2021-09-30 | View |
| SSR MINING INC. | $1,547,000.00 | 2021-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $31,100,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,626,000.00 | 2021-09-25 | View |
| LANDEC CORPORATION | $0.00 | 2021-08-29 | View |
| IDT CORPORATION | $2,119,000.00 | 2021-10-31 | View |
| Bank of South Carolina Corporation | $19,068,459.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $10,795,000,000.00 | 2021-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2021-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $898,000,000.00 | 2021-09-30 | View |
| EAGLE BANCORP INC. | $3,065,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,406,000.00 | 2021-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $29,300,000.00 | 2021-09-30 | View |
| iStar Inc. | $27,535,000.00 | 2021-09-30 | View |
| MARKEL CORPORATION | $56,625,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $127,000.00 | 2021-09-30 | View |
| ProAssurance Corporation | $37,523,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $283,965,000.00 | 2021-09-30 | View |
| Elevance Health, Inc. | $421,000,000.00 | 2021-09-30 | View |
| NORTHRIM BANCORP, INC. | $17,606,000.00 | 2021-09-30 | View |
| NEWMONT CORP /DE/ | $159,000,000.00 | 2021-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,074,000.00 | 2021-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,341,000.00 | 2021-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,698,000.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $180,435,000.00 | 2021-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $119,414,000.00 | 2021-09-30 | View |
| PIPER SANDLER COMPANIES | $158,815,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $707,000.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $0.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,648,633,000.00 | 2021-09-30 | View |
| JANUS HENDERSON GROUP PLC | $20,800,000.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $3,805,000,000.00 | 2021-09-30 | View |
| COHEN & STEERS, INC. | $0.00 | 2021-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $11,587,761.00 | 2021-09-30 | View |
| ARES CAPITAL CORPORATION | $17,666,000,000.00 | 2021-09-30 | View |
| JMP Group LLC | $33,870,000.00 | 2021-09-30 | View |
| LAZARD LTD | $7,980,000.00 | 2021-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $520,073,298.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $7,980,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,103,000,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $10,753,000.00 | 2021-09-30 | View |
| 22nd Century Group, Inc. | $18,000.00 | 2021-09-30 | View |
| Precision BioSciences, Inc. | $812,000.00 | 2021-09-30 | View |
| Enstar Group LTD | $360,000,000.00 | 2021-09-30 | View |
| Portman Ridge Finance Corporation | $443,154,000.00 | 2021-09-30 | View |
| Barings BDC, Inc. | $1,397,568,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $11,112,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $49,953,000.00 | 2021-09-30 | View |
| First Trinity Financial Corporation | $63,277.00 | 2021-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $13,366,000.00 | 2021-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $12,365,458,000.00 | 2021-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $6,094,000.00 | 2021-09-30 | View |
| LEVEL ONE BANCORP, INC. | $9,764,000.00 | 2021-09-30 | View |
| Oaktree Specialty Lending Corporation | $2,161,581,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $7,854,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corp | $846,160,000.00 | 2021-09-30 | View |
| Accenture plc | $130,934,000.00 | 2021-08-31 | View |
| GOLUB CAPITAL BDC, INC. | $4,894,378,000.00 | 2021-09-30 | View |
| Horizon Technology Finance Corp | $451,361,000.00 | 2021-09-30 | View |
| OFS CAPITAL CORPORATION | $434,019,000.00 | 2021-09-30 | View |
| Schrodinger, Inc. | $2,000,000.00 | 2021-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,538,000.00 | 2021-09-30 | View |
| Oconee Federal Financial Corp. | $291,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $7,948,000.00 | 2021-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,362,634,000.00 | 2021-09-30 | View |
| MONROE CAPITAL CORPORATION | $512,413,000.00 | 2021-09-30 | View |
| Alkermes plc. | $23,840,000.00 | 2021-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $13,800,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $761,560,000.00 | 2021-09-30 | View |
| BankGuam Holding Co | $1,885,000.00 | 2021-09-30 | View |
| ATHENE HOLDING LTD | $16,039,000,000.00 | 2021-09-30 | View |
| INPIXON | $7,655,000.00 | 2021-09-30 | View |
| WHITEHORSE FINANCE, INC | $672,310,000.00 | 2021-09-30 | View |
| Liberty Global plc | $1,163,200,000.00 | 2021-09-30 | View |
| SIRIUSPOINT LTD. | $353,400,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $713,183,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $85,317,000.00 | 2021-09-30 | View |
| IsoPlexis Corporation | $1,195,000.00 | 2021-09-30 | View |
| Crescent Capital BDC, Inc. | $987,324,000.00 | 2021-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $88,829,000.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $36,000,000.00 | 2021-10-02 | View |
| Associated Capital Group, Inc. | $4,609,000.00 | 2021-09-30 | View |
| Runway Growth Finance Corp. | $553,433,395.00 | 2021-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,202,432,000.00 | 2021-09-30 | View |
| VERTIV HOLDINGS CO | $162,000,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $29,567,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $8,385,545.00 | 2021-09-30 | View |
| Baker Hughes Company | $9,000,000.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $43,971,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $5,479,000.00 | 2021-10-31 | View |
| Golub Capital BDC 3, Inc. | $1,438,643,000.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $10,009.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,501,000.00 | 2021-09-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $545,000.00 | 2021-09-30 | View |
| Generations Bancorp NY, Inc. | $3,029,000.00 | 2021-09-30 | View |
| Enact Holdings, Inc. | $282,406,000.00 | 2021-09-30 | View |
| Forge Global Holdings, Inc. | $10,847,000.00 | 2021-09-30 | View |
| MARATHON BANCORP, INC. | $0.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $336,000.00 | 2021-09-30 | View |
| AvidXchange Holdings, Inc. | $24,944,000.00 | 2021-09-30 | View |
| Golub Capital Direct Lending Corporation | $22,990,000.00 | 2021-09-30 | View |
| Corebridge Financial, Inc. | $22,680,000,000.00 | 2021-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $0.00 | 2021-09-30 | View |
| Golub Capital BDC 4, Inc. | $0.00 | 2021-09-30 | View |
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