CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,070,000,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $15,953,000,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $212,000,000.00 | 2022-12-31 | View |
| ATLANTIC AMERICAN CORP | $5,386,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $944,230,000.00 | 2022-12-31 | View |
| DOMINARI HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| BOEING CO | $36,000,000.00 | 2022-12-31 | View |
| The Cato Corporation | $1,923,000.00 | 2023-01-28 | View |
| Cincinnati Financial Corporation | $452,000,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $78,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $501,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $225,034,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $2,771,652.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $268,000,000.00 | 2022-12-31 | View |
| FRANKLIN RESOURCES, INC. | $245,500,000.00 | 2022-12-31 | View |
| Spire Missouri Inc. | $93,500,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $3,739,000,000.00 | 2022-12-31 | View |
| LOEWS CORP | $1,124,000,000.00 | 2022-12-31 | View |
| MASCO CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $18,866,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $72,870,000.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $11,016,246.00 | 2022-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $31,200,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $813,000,000.00 | 2022-12-31 | View |
| RLI CORP | $47,922,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $4,065,000,000.00 | 2022-12-31 | View |
| KeyCorp | $1,308,000,000.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $349,758,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,130,000,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $71,244,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $10,400,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $2,130,000,000.00 | 2022-12-31 | View |
| Amgen Inc. | $130,000,000.00 | 2022-12-31 | View |
| AMERIS BANCORP | $110,992,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $54,030,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $112,431,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $19,000,000.00 | 2022-12-31 | View |
| UNION BANKSHARES, INC. | $1,264,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL BANCORP. | $143,160,000.00 | 2022-12-31 | View |
| Farmers National Banc Corp. | $33,444,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $26,414,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| ARROW FINANCIAL CORPORATION | $6,064,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $18,368,000.00 | 2022-12-31 | View |
| Cintas Corporation | $4,937,000.00 | 2022-11-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,577,000,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,835,000,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $322,048,000.00 | 2022-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,606,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $2,984,000,000.00 | 2022-12-31 | View |
| F&M BANK CORP. | $11,317,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $12,713,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $179,717,000.00 | 2022-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $350,000.00 | 2022-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $15,600,000.00 | 2023-01-31 | View |
| DSS, INC. | $1,355,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE CO | $1,088,613,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $150,000,000.00 | 2022-12-31 | View |
| DPL Inc. | $200,000.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $4,000,000.00 | 2022-12-31 | View |
| FIRST BANCORP | $18,500,000.00 | 2022-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $16,029,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,116,161,000.00 | 2022-12-31 | View |
| FAIR ISAAC CORPORATION | $1,206,000.00 | 2022-12-31 | View |
| CHS Inc. | $126,183,000.00 | 2022-11-30 | View |
| WSFS FINANCIAL CORPORATION | $26,120,000.00 | 2022-12-31 | View |
| Partners Bancorp | $4,888,000.00 | 2022-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $47,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $132,000,000.00 | 2022-12-31 | View |
| Isabella Bank Corp | $584,000.00 | 2022-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $24,672,000.00 | 2022-12-31 | View |
| Kemper Corporation | $269,900,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $30,250,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $159,000,000.00 | 2022-12-31 | View |
| MGIC Investment Corp | $850,000.00 | 2022-12-31 | View |
| EZCORP, INC. | $39,220,000.00 | 2022-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $450,000,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $3,000,000.00 | 2022-12-31 | View |
| RADIAN GROUP INC | $5,511,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $7,593,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,140,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $1,728,000,000.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $304,000,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $3,355,106,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $442,000,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $24,700,000.00 | 2022-12-31 | View |
| IMAX Corporation | $1,000,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $63,982,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $901,000,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $390,938,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $19,148,000,000.00 | 2022-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $786,100,000.00 | 2022-12-31 | View |
| Arch Capital Group Ltd. | $1,644,000,000.00 | 2022-12-31 | View |
| THE FIRST BANCSHARES, INC. | $33,944,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $168,200,000.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $421,600,000.00 | 2022-12-31 | View |
| Coffee Holding Co., Inc. | $2,500,000.00 | 2023-01-31 | View |
| CARVER BANCORP, INC. | $6,200,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $105,800,000.00 | 2022-12-31 | View |
| Rockwell Automation, Inc. | $56,200,000.00 | 2022-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $334,252.00 | 2022-12-31 | View |
| SLM Corp | $94,716,000.00 | 2022-12-31 | View |
| SEMPRA | $2,012,000,000.00 | 2022-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $129,528,000.00 | 2022-12-31 | View |
| American Equity Investment Life Holding Co | $1,817,085,000.00 | 2022-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $127,000,000.00 | 2022-12-31 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2022-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $1,869,748.00 | 2022-12-31 | View |
| HERITAGE COMMERCE CORP | $32,522,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $2,796,000.00 | 2022-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $32,855,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $910,000.00 | 2022-12-31 | View |
| Phibro Animal Health Corporation | $6,073,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $201,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,462,000,000.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $652,693.00 | 2022-12-31 | View |
| Southern First Bancshares, Inc. | $10,833,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $164,000,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $323,200,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $2,656,000.00 | 2022-12-31 | View |
| iStar Inc. | $1,360,682,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $4,450,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $20,038,000,000.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $4,000,000.00 | 2022-12-31 | View |
| Tapestry, Inc. | $13,000,000.00 | 2022-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,400,000.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $6,122,000,000.00 | 2022-12-31 | View |
| Spire Inc. | $93,500,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $21,099,000,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $90,000,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $2,298,000.00 | 2022-12-31 | View |
| ConocoPhillips | $68,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $0.00 | 2023-01-31 | View |
| COMCAST CORPORATION | $972,000,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $13,513,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $27,600,000.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $65,286,000.00 | 2022-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2022-12-31 | View |
| CNO Financial Group, Inc. | $1,034,700,000.00 | 2022-12-31 | View |
| NELNET, INC | $683,798,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $16,836,822.00 | 2022-12-31 | View |
| Assurant, Inc. | $508,400,000.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $221,300,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $13,000,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $133,000,000.00 | 2022-12-31 | View |
| GENWORTH FINANCIAL, INC. | $566,000,000.00 | 2022-12-31 | View |
| Charge Enterprises, Inc. | $236,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $223,000,000.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $3,885,000,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $169,500,000.00 | 2022-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $15,834,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $900,000.00 | 2022-12-29 | View |
| EMPLOYERS HOLDINGS, INC. | $59,700,000.00 | 2022-12-31 | View |
| Domtar Corporation | $260,000,000.00 | 2022-12-31 | View |
| Greenlight Capital Re, Ltd. | $70,279,000.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $73,025,000.00 | 2022-12-31 | View |
| First Trinity Financial Corp. | $67,500,783.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $72,237,000.00 | 2022-12-31 | View |
| ULTA BEAUTY, INC. | $2,458,000.00 | 2023-01-28 | View |
| KKR & CO. INC. | $11,374,656,000.00 | 2022-12-31 | View |
| FABRINET | $30,127,000.00 | 2022-12-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $978,923,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $148,753,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $18,000,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $0.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $5,500,000.00 | 2023-01-31 | View |
| ORIGINCLEAR, INC. | $1,000.00 | 2022-11-16 | View |
| HAMILTON LANE INC | $20,189,000.00 | 2022-12-31 | View |
| HOME BANCORP, INC. | $22,026,000.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $30,000,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,100,000.00 | 2022-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $10,555,000.00 | 2022-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $201,000.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $4,000.00 | 2022-12-31 | View |
| US Alliance Corp | $1,760,777.00 | 2022-12-31 | View |
| Cowen Inc. | $225,183,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $30,000.00 | 2022-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $22,110,000.00 | 2022-12-31 | View |
| SUNHYDROGEN, INC. | $3,000,000.00 | 2022-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $38,176,000.00 | 2022-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $1,400,000.00 | 2022-12-31 | View |
| Origin Bancorp, Inc. | $20,900,000.00 | 2022-12-31 | View |
| Vipshop Holdings Limited | $385,709,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $8,300,000.00 | 2022-12-31 | View |
| Phillips 66 | $207,000,000.00 | 2022-12-31 | View |
| Bit Brother Ltd | $412,707.00 | 2022-12-31 | View |
| VERICITY, INC. | $3,693,000.00 | 2022-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $11,423,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $0.00 | 2022-12-31 | View |
| NAVIENT CORP | $107,000,000.00 | 2022-12-31 | View |
| Greenpro Capital Corp. | $5,406,106.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $16,484,000.00 | 2022-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $27,447,000.00 | 2022-12-31 | View |
| PV Nano Cell, Ltd. | $975,000.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $116,200,000.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $70,993,000.00 | 2022-12-31 | View |
| TENABLE HOLDINGS, INC. | $15,000,000.00 | 2022-12-31 | View |
| BANCORP 34, INC. | $1,277,000.00 | 2022-12-31 | View |
| ALCOA CORP | $10,000,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $46,769,000.00 | 2022-12-31 | View |
| NI Holdings, Inc. | $2,005,000.00 | 2022-12-31 | View |
| ICC Holdings, Inc. | $4,722,137.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $2,852,000,000.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $15,478,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $4,000,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $17,000,000.00 | 2022-12-31 | View |
| HOTH THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| OP BANCORP | $12,098,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $0.00 | 2022-12-31 | View |
| INMED PHARMACEUTICALS INC. | $38,713.00 | 2022-11-21 | View |
| Viemed Healthcare, Inc. | $1,339,000.00 | 2022-12-31 | View |
| BIONEXUS GENE LAB CORP | $1,150,898.00 | 2022-12-31 | View |
| InMode Ltd. | $600,000.00 | 2022-12-31 | View |
| Bank First Corp | $16,495,000.00 | 2022-12-31 | View |
| ATIF Holdings Ltd | $73,627.00 | 2023-01-31 | View |
| EVIL EMPIRE DESIGNS, INC. | $185,200.00 | 2022-12-31 | View |
| Lyft, Inc. | $26,390,000.00 | 2022-12-31 | View |
| UCLOUDLINK GROUP INC. | $11,690,000.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $430,750.00 | 2022-12-31 | View |
| ROOT, INC. | $4,400,000.00 | 2022-12-31 | View |
| Flora Growth Corp. | $734,000.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $12,237,000.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $44,924,000.00 | 2022-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $2,495,000.00 | 2022-12-31 | View |
| COMPASS Pathways plc | $469,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $396,769,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $10,194,000.00 | 2022-12-31 | View |
| Affirm Holdings, Inc. | $914,923,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $3,595,000,000.00 | 2022-12-31 | View |
| Affinity Bancshares, Inc. | $1,082,000.00 | 2022-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $3,000,000.00 | 2023-01-26 | View |
| Moringa Acquisition Corp | $91,000,000.00 | 2022-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $1,122,038.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $211,000,000.00 | 2022-12-31 | View |
| HAGERTY, INC. | $4,000,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2022-12-31 | View |
| BLUE FOUNDRY BANCORP | $16,069,000.00 | 2022-12-31 | View |
| TC BANCSHARES, INC. | $1,377,500.00 | 2022-12-31 | View |
| Dole plc | $3,300,000.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $2,220,000.00 | 2022-12-31 | View |
| AIB Acquisition Corp | $758,165.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $10,418,000,000.00 | 2022-12-31 | View |
| HEMPACCO CO., INC. | $0.00 | 2022-12-31 | View |
| Hanryu Holdings, Inc | $1,695,299.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $16,950,000.00 | 2022-12-31 | View |
| NWTN, Inc. | $2,900,000.00 | 2022-11-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,000,000.00 | 2022-12-31 | View |
| Star Holdings | $587,138,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $442,000,000.00 | 2022-12-31 | View |
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