CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,989,000.00 | 2023-03-31 | View |
| Aflac Incorporated | $5,241,000,000.00 | 2023-03-31 | View |
| American International Group, Inc. | $16,104,000,000.00 | 2023-03-31 | View |
| American Airlines Group Inc. | $201,000,000.00 | 2023-03-31 | View |
| ATLANTIC AMERICAN CORP | $5,372,000.00 | 2023-03-31 | View |
| W. R. BERKLEY CORP | $609,001,000.00 | 2023-03-31 | View |
| THE BOEING COMPANY | $35,000,000.00 | 2023-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $478,000,000.00 | 2023-03-31 | View |
| CNA FINANCIAL CORPORATION | $79,000,000.00 | 2023-03-31 | View |
| COCA COLA CO | $337,000,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $3,135,449.00 | 2023-03-31 | View |
| FRANKLIN RESOURCES, INC. | $252,800,000.00 | 2023-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,892,000,000.00 | 2023-03-31 | View |
| LOEWS CORP | $1,093,000,000.00 | 2023-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $18,924,000.00 | 2023-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $74,618,000.00 | 2023-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $8,362,540.00 | 2023-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $34,300,000.00 | 2023-03-31 | View |
| RLI Corp | $64,134,000.00 | 2023-03-31 | View |
| Travelers Companies, Inc. | $4,276,000,000.00 | 2023-03-31 | View |
| KeyCorp | $1,587,000,000.00 | 2023-03-31 | View |
| UMB FINANCIAL CORP | $416,337,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $27,542,000.00 | 2023-04-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,169,000,000.00 | 2023-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $68,141,000.00 | 2023-03-31 | View |
| Amgen Inc. | $131,000,000.00 | 2023-03-31 | View |
| AMERIS BANCORP | $146,715,000.00 | 2023-03-31 | View |
| MIDWEST HOLDING INC. | $83,580,000.00 | 2023-03-31 | View |
| UNION BANKSHARES, INC. | $1,350,000.00 | 2023-03-31 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $143,606,000.00 | 2023-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $39,670,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $36,200,000.00 | 2023-03-31 | View |
| ARROW FINANCIAL CORPORATION | $10,027,000.00 | 2023-03-31 | View |
| INVESTORS TITLE CO | $18,948,000.00 | 2023-03-31 | View |
| Cintas Corporation | $4,373,000.00 | 2023-02-28 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,718,000,000.00 | 2023-03-31 | View |
| Equitable Financial Life Insurance Company | $3,121,000,000.00 | 2023-03-31 | View |
| UNITED BANKSHARES INC/WV | $349,380,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $3,309,000,000.00 | 2023-03-31 | View |
| F&M BANK CORP. | $10,587,000.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $19,414,000.00 | 2023-03-31 | View |
| SOUTHSTATE CORP | $217,991,000.00 | 2023-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $350,000.00 | 2023-03-31 | View |
| ABM INDUSTRIES INC | $14,400,000.00 | 2023-04-30 | View |
| DSS, INC. | $1,562,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $1,075,216,000.00 | 2023-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $4,000,000.00 | 2023-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $12,696,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,556,359,000.00 | 2023-03-31 | View |
| FAIR ISAAC CORPORATION | $1,232,000.00 | 2023-03-31 | View |
| CHS Inc. | $135,315,000.00 | 2023-02-28 | View |
| WSFS FINANCIAL CORPORATION | $24,797,000.00 | 2023-03-31 | View |
| Partners Bancorp | $5,348,000.00 | 2023-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $82,000,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $134,000,000.00 | 2023-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $26,538,000.00 | 2023-03-31 | View |
| Kemper Corporation | $271,800,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $30,250,000.00 | 2023-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $174,000,000.00 | 2023-03-31 | View |
| MGIC Investment Corp | $850,000.00 | 2023-03-31 | View |
| EZCORP, INC. | $39,220,000.00 | 2023-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $446,000,000.00 | 2023-03-31 | View |
| Radian Group Inc | $5,746,000.00 | 2023-03-31 | View |
| AULT ALLIANCE, INC. | $1,165,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,111,000,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $1,724,000,000.00 | 2023-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $445,000,000.00 | 2023-03-31 | View |
| Invesco Ltd. | $24,700,000.00 | 2023-03-31 | View |
| Apartment Investment and Management Company | $64,273,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $381,690,000.00 | 2023-03-31 | View |
| Metropolitan Life Insurance Co | $18,737,000,000.00 | 2023-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $795,000,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $1,776,000,000.00 | 2023-03-31 | View |
| THE FIRST BANCSHARES, INC. | $34,423,000.00 | 2023-03-31 | View |
| DISH Network Corporation | $167,276,000.00 | 2023-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $426,000,000.00 | 2023-03-31 | View |
| Coffee Holding Co., Inc. | $2,500,000.00 | 2023-04-30 | View |
| CARVER BANCORP, INC. | $6,100,000.00 | 2023-03-31 | View |
| OGE ENERGY CORP. | $107,100,000.00 | 2023-03-31 | View |
| Rockwell Automation, Inc. | $56,900,000.00 | 2023-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $334,602.00 | 2023-03-31 | View |
| SLM Corp | $98,067,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $2,001,000,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $133,763,000.00 | 2023-03-31 | View |
| American Equity Investment Life Holding Co | $1,157,162,000.00 | 2023-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $127,000,000.00 | 2023-03-31 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2023-03-31 | View |
| HERITAGE COMMERCE CORP | $32,526,000.00 | 2023-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $32,847,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $5,000,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $180,000.00 | 2023-03-31 | View |
| Phibro Animal Health Corporation | $6,087,000.00 | 2023-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $196,000.00 | 2023-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,942,000,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $661,517.00 | 2023-03-31 | View |
| Southern First Bancshares, Inc. | $10,097,000.00 | 2023-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $323,000,000.00 | 2023-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $4,450,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $19,479,000,000.00 | 2023-03-31 | View |
| Tapestry, Inc. | $15,300,000.00 | 2023-04-01 | View |
| CBAK Energy Technology, Inc. | $1,500,000.00 | 2023-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $6,421,500,000.00 | 2023-03-31 | View |
| Spire Inc. | $131,300,000.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $21,491,000,000.00 | 2023-03-31 | View |
| COMCAST CORPORATION | $471,000,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $32,073,000.00 | 2023-03-31 | View |
| NICOLET BANKSHARES, INC | $57,482,000.00 | 2023-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2023-03-31 | View |
| CNO Financial Group, Inc. | $1,097,100,000.00 | 2023-03-31 | View |
| NELNET, INC. | $881,204,000.00 | 2023-03-31 | View |
| Assurant, Inc. | $517,900,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $140,000,000.00 | 2023-03-31 | View |
| GENWORTH FINANCIAL, INC. | $617,000,000.00 | 2023-03-31 | View |
| Equitable Holdings, Inc. | $4,611,000,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $5,790,000.00 | 2023-02-28 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $17,428,000.00 | 2023-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $72,600,000.00 | 2023-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $71,162,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $84,570,000.00 | 2023-03-31 | View |
| KKR & CO. INC. | $10,446,292,000.00 | 2023-03-31 | View |
| FABRINET | $40,528,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,010,743,000.00 | 2023-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $146,323,000.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $31,000,000.00 | 2023-04-02 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,500,000.00 | 2023-04-30 | View |
| HAMILTON LANE INCORPORATED | $21,586,000.00 | 2023-03-31 | View |
| BITNILE METAVERSE, INC. | $9,224,785.00 | 2023-03-31 | View |
| VIVAKOR, INC. | $4,000.00 | 2023-03-31 | View |
| US Alliance Corp | $1,985,441.00 | 2023-03-31 | View |
| OTTER TAIL CORPORATION | $30,000.00 | 2023-03-31 | View |
| Metropolitan Bank Holding Corp. | $27,099,000.00 | 2023-03-31 | View |
| SUNHYDROGEN, INC. | $3,000,000.00 | 2023-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $37,669,000.00 | 2023-03-31 | View |
| Genufood Energy Enzymes Corp. | $1,400,000.00 | 2023-03-31 | View |
| STRATASYS LTD. | $2,400,000.00 | 2023-03-31 | View |
| VERICITY, INC. | $3,312,000.00 | 2023-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $11,804,000.00 | 2023-03-31 | View |
| Fundamental Global Inc. | $200,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $0.00 | 2023-03-31 | View |
| NAVIENT CORP | $96,000,000.00 | 2023-03-31 | View |
| Greenpro Capital Corp. | $5,529,606.00 | 2023-03-31 | View |
| Heritage Insurance Holdings, Inc. | $14,283,000.00 | 2023-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $27,184,000.00 | 2023-03-31 | View |
| CRONOS GROUP INC. | $62,833,000.00 | 2023-03-31 | View |
| NI Holdings, Inc. | $2,005,000.00 | 2023-03-31 | View |
| ICC Holdings, Inc. | $5,073,580.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $3,229,000,000.00 | 2023-03-31 | View |
| Southern States Bancshares, Inc. | $15,489,000.00 | 2023-03-31 | View |
| Alteryx, Inc. | $6,400,000.00 | 2023-03-31 | View |
| Hall of Fame Resort & Entertainment Co | $32,300,000.00 | 2023-03-31 | View |
| OP BANCORP | $12,172,000.00 | 2023-03-31 | View |
| Viemed Healthcare, Inc. | $1,339,000.00 | 2023-03-31 | View |
| BIONEXUS GENE LAB CORP. | $1,194,675.00 | 2023-03-31 | View |
| Bank First Corp | $21,598,000.00 | 2023-03-31 | View |
| ATIF Holdings Ltd | $283,668.00 | 2023-04-30 | View |
| STERIS plc | $5,387,000.00 | 2023-03-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $185,200.00 | 2023-03-31 | View |
| Lyft, Inc. | $26,493,000.00 | 2023-03-31 | View |
| ROOT, INC. | $4,400,000.00 | 2023-03-31 | View |
| Flora Growth Corp. | $730,000.00 | 2023-03-31 | View |
| Lyell Immunopharma, Inc. | $34,924,000.00 | 2023-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $2,495,000.00 | 2023-03-31 | View |
| SoFi Technologies, Inc. | $360,068,000.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $10,465,000.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $1,059,031,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $3,711,000,000.00 | 2023-03-31 | View |
| Affinity Bancshares, Inc. | $2,996,000.00 | 2023-03-31 | View |
| HAGERTY, INC. | $4,000,000.00 | 2023-03-31 | View |
| BLUE FOUNDRY BANCORP | $21,070,000.00 | 2023-03-31 | View |
| TC Bancshares, Inc. | $960,400.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $254,032.00 | 2023-03-31 | View |
| Dole plc | $3,400,000.00 | 2023-03-31 | View |
| AIB Acquisition Corp | $7,623,698.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $10,496,000,000.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $27,776,294.00 | 2023-03-31 | View |
| Star Holdings | $397,909,000.00 | 2023-03-31 | View |
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