CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $387,333,000.00 | 2021-09-30 | View |
| 1st Franklin Financial Corp | $250,759,667.00 | 2021-09-30 | View |
| INTEL CORP | $3,970,000,000.00 | 2021-09-25 | View |
| VECTOR GROUP LTD. | $5,200,000.00 | 2021-09-30 | View |
| WESTAMERICA BANCORPORATION | $158,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,700,000.00 | 2021-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $4,905,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $56,085,000.00 | 2021-09-30 | View |
| Kemper Corporation | $33,000,000.00 | 2021-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $10,400,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $83,332,000.00 | 2021-09-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2021-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $59,156,000.00 | 2021-09-30 | View |
| OneSpan Inc. | $39,182,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2021-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $425,800,000.00 | 2021-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $451,619.00 | 2021-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $595,000.00 | 2021-08-31 | View |
| EMPLOYERS HOLDINGS, INC. | $49,300,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $20,891,000.00 | 2021-09-30 | View |
| Wayfair Inc. | $20,000,000.00 | 2021-09-30 | View |
| cbdMD, Inc. | $1,000,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $500,000.00 | 2021-10-31 | View |
| Dow Inc. | $1,865,000,000.00 | 2021-09-30 | View |
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