CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $6,677,000,000.00 | 2024-03-31 | View |
| American International Group, Inc. | $15,977,000,000.00 | 2024-03-31 | View |
| American Airlines Group Inc. | $149,000,000.00 | 2024-03-31 | View |
| ATLANTIC AMERICAN CORP | $6,278,000.00 | 2024-03-31 | View |
| W. R. BERKLEY CORP | $1,146,119,000.00 | 2024-03-31 | View |
| THE BOEING COMPANY | $60,000,000.00 | 2024-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $608,000,000.00 | 2024-03-31 | View |
| CNA FINANCIAL CORPORATION | $79,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $147,000,000.00 | 2024-03-29 | View |
| COMMERCE BANCSHARES, INC. | $229,146,000.00 | 2024-03-31 | View |
| KINGSTONE COMPANIES, INC. | $4,074,176.00 | 2024-03-31 | View |
| FRANKLIN RESOURCES, INC. | $261,300,000.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $5,256,000,000.00 | 2024-03-31 | View |
| LOEWS CORP | $1,117,000,000.00 | 2024-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $20,157,000.00 | 2024-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $78,744,000.00 | 2024-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $8,334,157.00 | 2024-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $34,400,000.00 | 2024-03-31 | View |
| RLI Corp | $59,273,000.00 | 2024-03-31 | View |
| Travelers Companies, Inc. | $4,337,000,000.00 | 2024-03-31 | View |
| KeyCorp | $1,247,000,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $473,434,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $39,764,000.00 | 2024-03-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $922,000,000.00 | 2024-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $88,960,000.00 | 2024-03-31 | View |
| AMERIS BANCORP | $77,480,000.00 | 2024-03-31 | View |
| UNION BANKSHARES, INC. | $1,631,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $125,548,000.00 | 2024-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $34,619,000.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $25,397,000.00 | 2024-03-31 | View |
| ARROW FINANCIAL CORPORATION | $4,208,000.00 | 2024-03-31 | View |
| INVESTORS TITLE CO | $21,758,000.00 | 2024-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,988,000,000.00 | 2024-03-31 | View |
| Equitable Financial Life Insurance Company | $5,269,000,000.00 | 2024-03-31 | View |
| UNITED BANKSHARES INC/WV | $330,781,000.00 | 2024-03-31 | View |
| TRIO-TECH INTERNATIONAL | $1,606,000.00 | 2024-03-31 | View |
| Brighthouse Life Insurance Company | $4,749,000,000.00 | 2024-03-31 | View |
| F&M BANK CORP. | $10,720,000.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $16,392,000.00 | 2024-03-31 | View |
| SOUTHSTATE CORP | $187,285,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $350,000.00 | 2024-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $30,000,000.00 | 2024-04-30 | View |
| DSS, INC. | $1,282,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $1,337,953,000.00 | 2024-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $21,842,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,346,020,000.00 | 2024-03-31 | View |
| Fair Isaac Corp | $1,252,000.00 | 2024-03-31 | View |
| CHS Inc. | $141,739,000.00 | 2024-02-29 | View |
| WSFS FINANCIAL CORPORATION | $17,051,000.00 | 2024-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $174,000,000.00 | 2024-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $89,000,000.00 | 2024-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $26,586,000.00 | 2024-03-31 | View |
| Kemper Corporation | $213,600,000.00 | 2024-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $201,000,000.00 | 2024-03-31 | View |
| MGIC Investment Corp | $850,000.00 | 2024-03-31 | View |
| EZCORP, Inc. | $51,220,000.00 | 2024-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $341,000,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $36,500,000.00 | 2024-03-31 | View |
| Radian Group Inc | $8,849,000.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,140,000,000.00 | 2024-03-31 | View |
| ALLSTATE CORP | $1,004,000,000.00 | 2024-03-31 | View |
| Invesco Ltd. | $14,900,000.00 | 2024-03-31 | View |
| Steel Connect, Inc. | $14,293,000.00 | 2024-04-30 | View |
| Apartment Investment and Management Company | $64,943,000.00 | 2024-03-31 | View |
| ADTRAN Holdings, Inc. | $0.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $78,123,000.00 | 2024-03-31 | View |
| Metropolitan Life Insurance Co | $16,878,000,000.00 | 2024-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $794,400,000.00 | 2024-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,886,000,000.00 | 2024-03-31 | View |
| THE FIRST BANCSHARES, INC. | $34,094,000.00 | 2024-03-31 | View |
| DISH Network Corporation | $131,834,000.00 | 2024-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $522,900,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $6,900,000.00 | 2024-03-31 | View |
| OGE ENERGY CORP. | $118,900,000.00 | 2024-03-31 | View |
| ROCKWELL AUTOMATION, INC | $63,000,000.00 | 2024-03-31 | View |
| SLM Corp | $89,765,000.00 | 2024-03-31 | View |
| SEMPRA | $2,235,000,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $177,794,000.00 | 2024-03-31 | View |
| American National Group Inc. | $1,624,752,000.00 | 2024-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $129,000,000.00 | 2024-03-31 | View |
| DISH DBS Corporation | $89,189,000.00 | 2024-03-31 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2024-03-31 | View |
| HERITAGE COMMERCE CORP | $32,544,000.00 | 2024-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $46,864,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $8,000,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $6,171,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,945,000,000.00 | 2024-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $640,697.00 | 2024-03-31 | View |
| Southern First Bancshares, Inc. | $18,499,000.00 | 2024-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $344,400,000.00 | 2024-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $2,858,000.00 | 2024-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $4,450,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $18,097,000,000.00 | 2024-03-31 | View |
| Tapestry, Inc. | $20,000,000.00 | 2024-03-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,500,000.00 | 2024-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $7,378,200,000.00 | 2024-03-31 | View |
| Spire Inc. | $105,300,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $24,227,000,000.00 | 2024-03-31 | View |
| INSULET CORPORATION | $2,000,000.00 | 2024-03-31 | View |
| COMCAST CORPORATION | $562,000,000.00 | 2024-03-31 | View |
| NICOLET BANKSHARES, INC | $60,464,000.00 | 2024-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2024-03-31 | View |
| CNO Financial Group, Inc. | $1,471,300,000.00 | 2024-03-31 | View |
| NELNET, INC. | $884,054,000.00 | 2024-03-31 | View |
| Assurant, Inc. | $486,800,000.00 | 2024-03-31 | View |
| ASSURED GUARANTY LTD. | $875,000,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $683,000,000.00 | 2024-03-31 | View |
| Equitable Holdings, Inc. | $5,724,000,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $5,079,000.00 | 2024-02-29 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $13,022,000.00 | 2024-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2024-03-28 | View |
| EMPLOYERS HOLDINGS, INC. | $97,600,000.00 | 2024-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $72,656,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2024-03-31 | View |
| Tiptree Inc. | $90,989,000.00 | 2024-03-31 | View |
| First Trinity Financial Corp. | $60,361,724.00 | 2024-03-31 | View |
| FABRINET | $32,213,000.00 | 2024-03-29 | View |
| MAIDEN HOLDINGS, LTD. | $200,388,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $66,000,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $1,200,000.00 | 2024-03-31 | View |
| VIVAKOR, INC. | $4,000.00 | 2024-03-31 | View |
| US Alliance Corp | $2,234,249.00 | 2024-03-31 | View |
| OTTER TAIL CORPORATION | $30,000.00 | 2024-03-31 | View |
| Metropolitan Bank Holding Corp. | $32,669,000.00 | 2024-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $34,021,000.00 | 2024-03-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2024-03-31 | View |
| APTIV PLC | $91,000,000.00 | 2024-03-31 | View |
| VERICITY, INC. | $2,603,000.00 | 2024-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,790,000.00 | 2024-03-31 | View |
| AMJ Global Technology | $0.00 | 2024-02-29 | View |
| Greenpro Capital Corp. | $99,586.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $6,886,000.00 | 2024-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $33,082,000.00 | 2024-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $46,400,000.00 | 2024-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $24,213,000.00 | 2024-03-31 | View |
| CRONOS GROUP INC. | $19,758,000.00 | 2024-03-31 | View |
| BANCORP 34, INC. | $6,097,000.00 | 2024-03-31 | View |
| DigitalBridge Group, Inc. | $416,614,000.00 | 2024-03-31 | View |
| NI HOLDINGS, INC. | $2,006,000.00 | 2024-03-31 | View |
| ICC Holdings, Inc. | $9,040,528.00 | 2024-03-31 | View |
| Brighthouse Financial, Inc. | $4,746,000,000.00 | 2024-03-31 | View |
| Southern States Bancshares, Inc. | $15,939,000.00 | 2024-03-31 | View |
| Vistra Corp. | $13,000,000.00 | 2024-03-31 | View |
| Hoth Therapeutics, Inc. | $36,819.00 | 2024-03-31 | View |
| OP BANCORP | $16,264,000.00 | 2024-03-31 | View |
| Viemed Healthcare, Inc. | $1,360,000.00 | 2024-03-31 | View |
| BIONEXUS GENE LAB CORP. | $1,656,232.00 | 2024-03-31 | View |
| Bank First Corp | $21,290,000.00 | 2024-03-31 | View |
| STERIS plc | $6,110,000.00 | 2024-03-31 | View |
| Lyft, Inc. | $39,290,000.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $1,871,000.00 | 2024-03-31 | View |
| ROOT, INC. | $4,400,000.00 | 2024-03-31 | View |
| Lyell Immunopharma, Inc. | $19,000,000.00 | 2024-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $2,495,000.00 | 2024-03-31 | View |
| COMPASS PATHWAYS PLC | $469,000.00 | 2024-03-31 | View |
| SoFi Technologies, Inc. | $973,098,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $11,808,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $781,402,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $2,580,000,000.00 | 2024-03-31 | View |
| Affinity Bancshares, Inc. | $5,480,000.00 | 2024-03-31 | View |
| HAGERTY, INC. | $5,000,000.00 | 2024-03-31 | View |
| LQR House Inc. | $670,000.00 | 2024-03-31 | View |
| BLUE FOUNDRY BANCORP | $17,908,000.00 | 2024-03-31 | View |
| TC Bancshares, Inc. | $1,667,550.00 | 2024-03-31 | View |
| Dole plc | $3,600,000.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $10,036,000,000.00 | 2024-03-31 | View |
| Falcon’s Beyond Global, Inc. | $1,300,000.00 | 2024-03-31 | View |
| Star Holdings | $278,567,000.00 | 2024-03-31 | View |
| Sinclair, Inc. | $368,000,000.00 | 2024-03-31 | View |
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