CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $7,000,000.00 | 2022-06-30 | View |
| Aflac Incorporated | $4,102,000,000.00 | 2022-06-30 | View |
| American International Group, Inc. | $16,040,000,000.00 | 2022-06-30 | View |
| ATLANTIC AMERICAN CORP | $5,128,000.00 | 2022-06-30 | View |
| W. R. BERKLEY CORP | $1,142,003,000.00 | 2022-06-30 | View |
| BOEING CO | $40,000,000.00 | 2022-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $391,000,000.00 | 2022-06-30 | View |
| CNA FINANCIAL CORPORATION | $71,000,000.00 | 2022-06-30 | View |
| COCA COLA CO | $655,000,000.00 | 2022-07-01 | View |
| KINGSTONE COMPANIES, INC. | $5,253,582.00 | 2022-06-30 | View |
| FRANKLIN RESOURCES, INC. | $253,200,000.00 | 2022-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $4,078,000,000.00 | 2022-06-30 | View |
| LOEWS CORP | $1,048,000,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $18,818,000.00 | 2022-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $96,566,000.00 | 2022-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $10,655,856.00 | 2022-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $31,200,000.00 | 2022-06-30 | View |
| RLI Corp | $51,018,000.00 | 2022-06-30 | View |
| Travelers Companies, Inc. | $4,021,000,000.00 | 2022-06-30 | View |
| KeyCorp | $969,000,000.00 | 2022-06-30 | View |
| UMB FINANCIAL CORP | $342,543,000.00 | 2022-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $840,000,000.00 | 2022-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $429,546,000.00 | 2022-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $10,000,000.00 | 2022-06-30 | View |
| AMERIS BANCORP | $49,500,000.00 | 2022-06-30 | View |
| MIDWEST HOLDING INC. | $71,170,000.00 | 2022-06-30 | View |
| UNION BANKSHARES, INC. | $1,162,000.00 | 2022-06-30 | View |
| Star Equity Holdings, Inc. | $300,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $132,151,000.00 | 2022-06-30 | View |
| FARMERS NATIONAL BANC CORP. | $34,451,000.00 | 2022-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $13,665,000.00 | 2022-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $245,000.00 | 2022-06-30 | View |
| ARROW FINANCIAL CORPORATION | $4,718,000.00 | 2022-06-30 | View |
| INVESTORS TITLE CO | $19,693,000.00 | 2022-06-30 | View |
| Cintas Corporation | $5,737,000.00 | 2022-05-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,782,000,000.00 | 2022-06-30 | View |
| Equitable Financial Life Insurance Company | $1,443,000,000.00 | 2022-06-30 | View |
| UNITED BANKSHARES INC/WV | $246,399,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,606,000.00 | 2022-06-30 | View |
| Brighthouse Life Insurance Company | $3,471,000,000.00 | 2022-06-30 | View |
| F&M BANK CORP | $9,688,000.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $14,431,000.00 | 2022-06-30 | View |
| SOUTHSTATE CORP | $179,815,000.00 | 2022-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $350,000.00 | 2022-06-30 | View |
| ABM Industries Incorporated | $14,800,000.00 | 2022-07-31 | View |
| DSS, INC. | $15,386,000.00 | 2022-06-30 | View |
| ALLEGHANY CORP /DE | $538,302,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $964,752,000.00 | 2022-06-30 | View |
| Summit Financial Group, Inc. | $18,329,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,375,545,000.00 | 2022-06-30 | View |
| FAIR ISAAC CORPORATION | $1,213,000.00 | 2022-06-30 | View |
| ABIOMED, INC. | $79,636,000.00 | 2022-06-30 | View |
| CHS Inc. | $131,352,000.00 | 2022-05-31 | View |
| WSFS FINANCIAL CORPORATION | $21,064,000.00 | 2022-06-30 | View |
| Partners Bancorp | $4,929,000.00 | 2022-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $20,000,000.00 | 2022-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $142,000,000.00 | 2022-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $17,110,000.00 | 2022-06-30 | View |
| Kemper Corporation | $276,900,000.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $30,250,000.00 | 2022-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $203,000,000.00 | 2022-06-30 | View |
| MGIC Investment Corp | $850,000.00 | 2022-06-30 | View |
| EZCORP, INC. | $18,000,000.00 | 2022-06-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $273,000,000.00 | 2022-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $560,914,000.00 | 2022-06-30 | View |
| Radian Group Inc | $5,082,000.00 | 2022-06-30 | View |
| AULT ALLIANCE, INC. | $4,352,000.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,110,000,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $1,917,000,000.00 | 2022-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $405,000,000.00 | 2022-06-30 | View |
| Invesco Ltd. | $5,600,000.00 | 2022-06-30 | View |
| Apartment Investment and Management Company | $82,056,000.00 | 2022-06-30 | View |
| REDWOOD TRUST, INC. | $679,667,000.00 | 2022-06-30 | View |
| Metropolitan Life Insurance Co | $20,162,000,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,015,000.00 | 2022-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $793,600,000.00 | 2022-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $1,634,368,000.00 | 2022-06-30 | View |
| THE FIRST BANCSHARES, INC. | $22,588,000.00 | 2022-06-30 | View |
| DISH Network Corporation | $143,271,000.00 | 2022-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $384,700,000.00 | 2022-06-30 | View |
| Coffee Holding Co., Inc. | $2,500,000.00 | 2022-07-31 | View |
| OGE ENERGY CORP. | $487,100,000.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $54,300,000.00 | 2022-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $333,399.00 | 2022-06-30 | View |
| SLM Corp | $137,580,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $1,792,000,000.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $125,072,000.00 | 2022-06-30 | View |
| American Equity Investment Life Holding Co | $2,112,169,000.00 | 2022-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $132,000,000.00 | 2022-06-30 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2022-06-30 | View |
| HERITAGE COMMERCE CORP | $32,513,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $5,000,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $5,984,000.00 | 2022-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $222,000.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $677,317.00 | 2022-06-30 | View |
| Southern First Bancshares, Inc. | $5,065,000.00 | 2022-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $394,100,000.00 | 2022-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,791,000.00 | 2022-06-30 | View |
| iStar Inc. | $1,556,792,000.00 | 2022-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $4,450,000.00 | 2022-06-30 | View |
| MetLife, Inc. | $19,901,000,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $8,700,000.00 | 2022-07-02 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $5,427,600,000.00 | 2022-06-30 | View |
| Spire Inc. | $90,500,000.00 | 2022-06-30 | View |
| GrandSouth Bancorporation | $585,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $21,310,000,000.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $1,658,000,000.00 | 2022-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $187,000,000.00 | 2022-06-30 | View |
| Algonquin Power & Utilities Corp. | $27,676,000.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $53,269,000.00 | 2022-06-30 | View |
| CNO Financial Group, Inc. | $1,086,600,000.00 | 2022-06-30 | View |
| NELNET, INC. | $656,968,000.00 | 2022-06-30 | View |
| Assurant, Inc. | $515,200,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $150,000,000.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $573,000,000.00 | 2022-06-30 | View |
| ZONED PROPERTIES, INC. | $63,634.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $63,456,000.00 | 2022-06-30 | View |
| Equitable Holdings, Inc. | $2,160,000,000.00 | 2022-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $14,899,000.00 | 2022-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $700,000.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $47,800,000.00 | 2022-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $65,809,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $81,690,000.00 | 2022-06-30 | View |
| KKR & CO. INC. | $10,590,831,000.00 | 2022-06-30 | View |
| FABRINET | $31,477,000.00 | 2022-06-24 | View |
| APOLLO ASSET MANAGEMENT, INC. | $974,852,000.00 | 2022-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $116,016,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $10,000,000.00 | 2022-07-03 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $210,010.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $16,591,000.00 | 2022-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $10,379,000.00 | 2022-06-30 | View |
| VIVAKOR, INC. | $4,000.00 | 2022-06-30 | View |
| Cowen Inc. | $193,140,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $34,000.00 | 2022-06-30 | View |
| Metropolitan Bank Holding Corp. | $17,357,000.00 | 2022-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,500,000.00 | 2022-07-01 | View |
| GLOBAL INDEMNITY GROUP, LLC | $140,197,000.00 | 2022-06-30 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $1,400,000.00 | 2022-06-30 | View |
| STRATASYS LTD. | $16,700,000.00 | 2022-06-30 | View |
| Inari Medical, Inc. | $5,700,000.00 | 2022-06-30 | View |
| Bit Brother Ltd | $412,707.00 | 2022-06-30 | View |
| VERICITY, INC. | $4,198,000.00 | 2022-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $11,514,000.00 | 2022-06-30 | View |
| Navient Corporation | $136,000,000.00 | 2022-06-30 | View |
| Greenpro Capital Corp. | $8,407,735.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $17,352,000.00 | 2022-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $51,348,000.00 | 2022-06-30 | View |
| TODOS MEDICAL LTD. | $455,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $1,268,000.00 | 2022-06-30 | View |
| CRONOS GROUP INC. | $108,669,000.00 | 2022-06-30 | View |
| NI HOLDINGS, INC. | $2,005,000.00 | 2022-06-30 | View |
| ICC Holdings, Inc. | $3,792,362.00 | 2022-06-30 | View |
| Brighthouse Financial, Inc. | $3,345,000,000.00 | 2022-06-30 | View |
| Southern States Bancshares, Inc. | $15,540,000.00 | 2022-06-30 | View |
| OP BANCORP | $12,205,000.00 | 2022-06-30 | View |
| Doma Holdings, Inc. | $325,000.00 | 2022-06-30 | View |
| Viemed Healthcare, Inc. | $1,319,000.00 | 2022-06-30 | View |
| TILRAY BRANDS, INC. | $10,050,000.00 | 2022-05-31 | View |
| BIONEXUS GENE LAB CORP. | $1,038,710.00 | 2022-06-30 | View |
| Bank First Corp | $19,564,000.00 | 2022-06-30 | View |
| Hawkeye Systems, Inc. | $0.00 | 2022-06-30 | View |
| ATIF Holdings Limited | $33,346.00 | 2022-07-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $182,500.00 | 2022-06-30 | View |
| Lyft, Inc. | $155,677,000.00 | 2022-06-30 | View |
| UCLOUDLINK GROUP INC. | $17,915,000.00 | 2022-06-30 | View |
| ROOT, INC. | $4,400,000.00 | 2022-06-30 | View |
| Lyell Immunopharma, Inc. | $47,001,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $11,122,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $1,595,373,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $3,648,000,000.00 | 2022-06-30 | View |
| Affinity Bancshares, Inc. | $1,400,000.00 | 2022-06-30 | View |
| BLUE FOUNDRY BANCORP | $11,337,000.00 | 2022-06-30 | View |
| TC Bancshares, Inc. | $925,700.00 | 2022-06-30 | View |
| USA RARE EARTH, INC. | $140,000,000.00 | 2022-06-06 | View |
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