CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $11,543,000.00 | 2022-03-31 | View |
| Aflac Incorporated | $3,960,000,000.00 | 2022-03-31 | View |
| American International Group, Inc. | $16,186,000,000.00 | 2022-03-31 | View |
| ATLANTIC AMERICAN CORP | $420,000.00 | 2022-03-31 | View |
| W. R. BERKLEY CORP | $1,188,910,000.00 | 2022-03-31 | View |
| BOEING CO | $45,000,000.00 | 2022-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $348,000,000.00 | 2022-03-31 | View |
| CNA FINANCIAL CORPORATION | $97,000,000.00 | 2022-03-31 | View |
| COCA COLA CO | $788,000,000.00 | 2022-04-01 | View |
| KINGSTONE COMPANIES, INC. | $6,625,883.00 | 2022-03-31 | View |
| FRANKLIN RESOURCES, INC. | $216,100,000.00 | 2022-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,122,000,000.00 | 2022-03-31 | View |
| LOEWS CORP | $1,070,000,000.00 | 2022-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $18,758,000.00 | 2022-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $103,164,000.00 | 2022-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $10,531,863.00 | 2022-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $3,000,000.00 | 2022-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $31,800,000.00 | 2022-03-31 | View |
| RLI Corp | $52,406,000.00 | 2022-03-31 | View |
| Travelers Companies, Inc. | $3,956,000,000.00 | 2022-03-31 | View |
| KeyCorp | $722,000,000.00 | 2022-03-31 | View |
| UMB FINANCIAL CORP | $332,123,000.00 | 2022-03-31 | View |
| V. F. CORPORATION | $14,358,000.00 | 2022-04-02 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $829,000,000.00 | 2022-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $425,666,000.00 | 2022-03-31 | View |
| AMERIS BANCORP | $49,395,000.00 | 2022-03-31 | View |
| MIDWEST HOLDING INC. | $55,479,000.00 | 2022-03-31 | View |
| UNION BANKSHARES, INC. | $1,273,000.00 | 2022-03-31 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $114,563,000.00 | 2022-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $34,019,000.00 | 2022-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $13,142,000.00 | 2022-03-31 | View |
| CONNECTONE BANCORP, INC. | $311,544,000.00 | 2022-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $490,000.00 | 2022-03-31 | View |
| ARROW FINANCIAL CORPORATION | $4,491,000.00 | 2022-03-31 | View |
| INVESTORS TITLE CO | $20,217,000.00 | 2022-03-31 | View |
| Cintas Corporation | $2,163,000.00 | 2022-02-28 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,521,000,000.00 | 2022-03-31 | View |
| Equitable Financial Life Insurance Company | $1,761,000,000.00 | 2022-03-31 | View |
| UNITED BANKSHARES INC/WV | $246,420,000.00 | 2022-03-31 | View |
| Brighthouse Life Insurance Company | $2,570,000,000.00 | 2022-03-31 | View |
| F&M BANK CORP | $9,142.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $10,187,000.00 | 2022-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $362,000.00 | 2022-03-31 | View |
| SOUTHSTATE CORP | $179,258,000.00 | 2022-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $350,000.00 | 2022-03-31 | View |
| ABM INDUSTRIES INC | $15,800,000.00 | 2022-04-30 | View |
| ALLEGHANY CORP /DE | $561,195,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $1,117,460,000.00 | 2022-03-31 | View |
| Summit Financial Group, Inc. | $10,974,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,311,863,000.00 | 2022-03-31 | View |
| FAIR ISAAC CORPORATION | $1,289,000.00 | 2022-03-31 | View |
| ABIOMED, INC. | $70,314,000.00 | 2022-03-31 | View |
| CHS Inc. | $134,224,000.00 | 2022-02-28 | View |
| WSFS FINANCIAL CORPORATION | $13,651,000.00 | 2022-03-31 | View |
| Partners Bancorp | $4,983,000.00 | 2022-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $27,000,000.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $143,000,000.00 | 2022-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $16,010,000.00 | 2022-03-31 | View |
| Kemper Corporation | $1,035,200,000.00 | 2022-03-31 | View |
| National Security Group, Inc. | $1,472,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $225,000,000.00 | 2022-03-31 | View |
| MGIC Investment Corp | $850,000.00 | 2022-03-31 | View |
| EZCORP, INC. | $18,000,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $464,773,000.00 | 2022-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $506,942,000.00 | 2022-03-31 | View |
| Radian Group Inc | $3,965,000.00 | 2022-03-31 | View |
| AULT ALLIANCE, INC. | $13,358,000.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,033,000,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $2,532,000,000.00 | 2022-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $505,000,000.00 | 2022-03-31 | View |
| Invesco Ltd. | $7,700,000.00 | 2022-03-31 | View |
| Apartment Investment and Management Company | $55,104,000.00 | 2022-03-31 | View |
| REDWOOD TRUST, INC. | $635,581,000.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $19,474,000,000.00 | 2022-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $786,100,000.00 | 2022-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $1,686,666,000.00 | 2022-03-31 | View |
| FIRST BANCSHARES INC /MS/ | $22,226,000.00 | 2022-03-31 | View |
| DISH Network Corporation | $141,045,000.00 | 2022-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $394,100,000.00 | 2022-03-31 | View |
| Coffee Holding Co., Inc. | $2,500,000.00 | 2022-04-30 | View |
| OGE ENERGY CORP. | $1,184,000,000.00 | 2022-03-31 | View |
| Rockwell Automation, Inc. | $56,600,000.00 | 2022-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $333,059.00 | 2022-03-31 | View |
| SLM Corp | $139,108,000.00 | 2022-03-31 | View |
| SEMPRA ENERGY | $1,674,000,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $120,069,000.00 | 2022-03-31 | View |
| American Equity Investment Life Holding Co | $1,999,113,000.00 | 2022-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $156,000,000.00 | 2022-03-31 | View |
| DISH DBS Corporation | $90,286,000.00 | 2022-03-31 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2022-03-31 | View |
| HERITAGE COMMERCE CORP | $32,509,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $4,000,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $239,000.00 | 2022-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $716,069.00 | 2022-03-31 | View |
| SOUTHERN FIRST BANCSHARES INC | $4,104,000.00 | 2022-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $452,500,000.00 | 2022-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $3,569,000.00 | 2022-03-31 | View |
| iStar Inc. | $1,526,019,000.00 | 2022-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $4,450,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $18,696,000,000.00 | 2022-03-31 | View |
| Tapestry, Inc. | $9,500,000.00 | 2022-04-02 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $5,645,100,000.00 | 2022-03-31 | View |
| Spire Inc. | $89,000,000.00 | 2022-03-31 | View |
| GrandSouth Bancorporation | $560,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $21,540,000,000.00 | 2022-03-31 | View |
| COMCAST CORPORATION | $1,166,000,000.00 | 2022-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $328,000,000.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $54,257,000.00 | 2022-03-31 | View |
| CNO Financial Group, Inc. | $1,121,800,000.00 | 2022-03-31 | View |
| NELNET, INC. | $639,694,000.00 | 2022-03-31 | View |
| Assurant, Inc. | $534,400,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $152,000,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $671,000,000.00 | 2022-03-31 | View |
| ZONED PROPERTIES, INC. | $66,735.00 | 2022-03-31 | View |
| Equitable Holdings, Inc. | $2,625,000,000.00 | 2022-03-31 | View |
| Western Capital Resources, Inc. | $26,715,678.00 | 2022-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $15,084,000.00 | 2022-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $800,000.00 | 2022-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $40,400,000.00 | 2022-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $54,647,000.00 | 2022-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $132,305,000.00 | 2022-03-31 | View |
| KKR & CO. INC. | $10,150,075,000.00 | 2022-03-31 | View |
| FABRINET | $31,382,000.00 | 2022-03-25 | View |
| Apollo Asset Management, Inc. | $964,689,000.00 | 2022-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $108,161,000.00 | 2022-03-31 | View |
| NXP Semiconductors N.V. | $11,000,000.00 | 2022-04-03 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $210,010.00 | 2022-03-31 | View |
| HAMILTON LANE INCORPORATED | $19,820,000.00 | 2022-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $9,931,000.00 | 2022-03-31 | View |
| VIVAKOR, INC. | $4,000.00 | 2022-03-31 | View |
| Cowen Inc. | $237,628,000.00 | 2022-03-31 | View |
| OTTER TAIL CORPORATION | $34,000.00 | 2022-03-31 | View |
| Metropolitan Bank Holding Corp. | $15,989,000.00 | 2022-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,500,000.00 | 2022-04-01 | View |
| GLOBAL INDEMNITY GROUP, LLC | $147,490,000.00 | 2022-03-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $1,400,000.00 | 2022-03-31 | View |
| STRATASYS LTD. | $16,700,000.00 | 2022-03-31 | View |
| Inari Medical, Inc. | $5,700,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $79,000,000.00 | 2022-03-31 | View |
| VERICITY, INC. | $3,831,000.00 | 2022-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $10,943,000.00 | 2022-03-31 | View |
| Navient Corporation | $141,000,000.00 | 2022-03-31 | View |
| Greenpro Capital Corp. | $9,084,485.00 | 2022-03-31 | View |
| Heritage Insurance Holdings, Inc. | $14,561,000.00 | 2022-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $53,298,000.00 | 2022-03-31 | View |
| TODOS MEDICAL LTD. | $455,000.00 | 2022-03-31 | View |
| CRONOS GROUP INC. | $111,761,000.00 | 2022-03-31 | View |
| NI Holdings, Inc. | $2,005,000.00 | 2022-03-31 | View |
| ICC Holdings, Inc. | $3,175,674.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $2,568,000,000.00 | 2022-03-31 | View |
| Southern States Bancshares, Inc. | $15,523,000.00 | 2022-03-31 | View |
| OP BANCORP | $10,836,000.00 | 2022-03-31 | View |
| Doma Holdings, Inc. | $325,000.00 | 2022-03-31 | View |
| Viemed Healthcare, Inc. | $1,298,000.00 | 2022-03-31 | View |
| BIONEXUS GENE LAB CORP. | $909,629.00 | 2022-03-31 | View |
| Bank First Corp | $19,563,000.00 | 2022-03-31 | View |
| STERIS plc | $5,383,000.00 | 2022-03-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $182,500.00 | 2022-03-31 | View |
| Lyft, Inc. | $70,203,000.00 | 2022-03-31 | View |
| ROOT, INC. | $4,400,000.00 | 2022-03-31 | View |
| American National Group, Inc. | $131,998,000.00 | 2022-03-31 | View |
| Lyell Immunopharma, Inc. | $47,001,000.00 | 2022-03-31 | View |
| GCM Grosvenor Inc. | $11,800,000.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $617,023,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $3,404,000,000.00 | 2022-03-31 | View |
| Affinity Bancshares, Inc. | $1,022,000.00 | 2022-03-31 | View |
| TC Bancshares, Inc. | $923,200.00 | 2022-03-31 | View |
| Wellings Real Estate Income Fund | $0.00 | 2022-03-31 | View |
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