CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,530,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $6,368,000,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $186,000,000.00 | 2023-12-31 | View |
| ATLANTIC AMERICAN CORP | $6,381,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $938,049,000.00 | 2023-12-31 | View |
| BOEING CO | $69,000,000.00 | 2023-12-31 | View |
| The Cato Corporation | $2,076,000.00 | 2024-02-03 | View |
| Cincinnati Financial Corporation | $577,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $80,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $118,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $222,473,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $3,897,150.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $361,000,000.00 | 2023-12-31 | View |
| FRANKLIN RESOURCES, INC. | $266,900,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $5,015,000,000.00 | 2023-12-31 | View |
| LOEWS CORP | $1,123,000,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $19,123,000.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $76,633,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $8,322,252.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $34,300,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $1,616,000,000.00 | 2023-12-30 | View |
| PPG INDUSTRIES, INC. | $39,000,000.00 | 2023-12-31 | View |
| RLI CORP | $59,081,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $4,299,000,000.00 | 2023-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $6,990,000.00 | 2023-12-31 | View |
| KeyCorp | $1,244,000,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $492,935,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $950,000,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $91,164,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $3,155,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $0.00 | 2023-12-31 | View |
| AMERIS BANCORP | $71,794,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $55,575,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $17,000,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $1,500,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $129,945,000.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $35,311,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $50,871,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $5,049,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $17,385,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,757,000,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $5,952,000,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $329,429,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,606,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $4,411,000,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $5,535,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $15,394,000.00 | 2023-12-31 | View |
| SouthState Corp | $192,043,000.00 | 2023-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $350,000.00 | 2023-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $28,300,000.00 | 2024-01-31 | View |
| DSS, INC. | $1,282,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $1,222,985,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2023-12-31 | View |
| DPL Inc. | $200,000.00 | 2023-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $268,000.00 | 2024-01-31 | View |
| HEARTLAND EXPRESS, INC. | $600,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $27,600,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $21,130,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $1,353,278,000.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $1,258,000.00 | 2023-12-31 | View |
| CHS Inc. | $129,851,000.00 | 2023-11-30 | View |
| WSFS FINANCIAL CORPORATION | $17,434,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $351,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $88,000,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $686,000.00 | 2023-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $29,467,000.00 | 2023-12-31 | View |
| Kemper Corporation | $241,900,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $18,317,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $30,250,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $191,000,000.00 | 2023-12-31 | View |
| MGIC Investment Corp | $850,000.00 | 2023-12-31 | View |
| EZCORP, INC. | $51,220,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $144,089,000.00 | 2023-12-31 | View |
| WisdomTree, Inc. | $312,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $211,000,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $36,726,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $27,388,000,000.00 | 2023-12-31 | View |
| Radian Group Inc | $8,625,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,171,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $1,055,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $3,464,839,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $14,900,000.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $1,947,000.00 | 2024-01-31 | View |
| IMAX Corporation | $1,000,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $65,066,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $0.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $343,930,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $17,040,000,000.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $796,900,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $2,488,000,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $37,754,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $168,825,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $480,900,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $6,900,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $114,000,000.00 | 2023-12-31 | View |
| Rockwell Automation, Inc. | $63,400,000.00 | 2023-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $435,000.00 | 2023-12-31 | View |
| SLM Corp | $91,567,000.00 | 2023-12-31 | View |
| SEMPRA | $2,244,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $153,885,000.00 | 2023-12-31 | View |
| American National Group Inc. | $120,000,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $129,000,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $90,168,000.00 | 2023-12-31 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2023-12-31 | View |
| HERITAGE COMMERCE CORP | $32,540,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $3,751,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $45,864,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $6,157,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $6,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $4,039,000,000.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $641,810.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $19,939,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $149,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $311,000,000.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $2,874,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $4,450,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $18,202,000,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $81,000,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $4,000,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $19,200,000.00 | 2023-12-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,400,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $7,035,600,000.00 | 2023-12-31 | View |
| Spire Inc. | $105,500,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $22,855,000,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $79,000,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $2,298,000.00 | 2023-12-31 | View |
| ConocoPhillips | $93,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $1,700,000.00 | 2024-01-31 | View |
| COMCAST CORPORATION | $559,000,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $27,417,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $57,560,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2023-12-31 | View |
| CNO Financial Group, Inc. | $1,353,400,000.00 | 2023-12-31 | View |
| NELNET, INC. | $857,866,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $499,000,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $209,300,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $8,000,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $829,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $731,000,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $262,000,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $6,719,000,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $5,079,000.00 | 2023-11-30 | View |
| THE WESTERN UNION COMPANY | $169,200,000.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $15,725,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $700,000.00 | 2023-12-28 | View |
| EMPLOYERS HOLDINGS, INC. | $91,500,000.00 | 2023-12-31 | View |
| Domtar Corporation | $470,000,000.00 | 2023-12-31 | View |
| Greenlight Capital Re, Ltd. | $73,293,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $111,088,000.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $61,487,939.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $74,153,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $6,158,000.00 | 2024-02-03 | View |
| KKR & CO. INC. | $9,683,326,000.00 | 2023-12-31 | View |
| FABRINET | $31,736,000.00 | 2023-12-29 | View |
| MAIDEN HOLDINGS, LTD. | $186,388,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $55,000,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $47,000,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $1,200,000.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $25,880,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,500,000.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $10,158.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $10,227,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $4,000.00 | 2023-12-31 | View |
| US ALLIANCE CORPORATION | $2,239,683.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $30,000.00 | 2023-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $38,966,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $38,236,000.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $37,000,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $22,200,000.00 | 2023-12-31 | View |
| APTIV PLC | $51,000,000.00 | 2023-12-31 | View |
| Vipshop Holdings Limited | $410,737,000.00 | 2023-12-31 | View |
| Phillips 66 | $195,000,000.00 | 2023-12-31 | View |
| VERICITY, INC. | $2,364,000.00 | 2023-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,478,000.00 | 2023-12-31 | View |
| uniQure N.V. | $2,179,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $100,106.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $7,067,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $33,134,000.00 | 2023-12-31 | View |
| PV Nano Cell, Ltd. | $1,680,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $46,900,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $14,760,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $35,251,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $9,400,000.00 | 2023-12-31 | View |
| BANCORP 34, INC. | $4,063,000.00 | 2023-12-31 | View |
| ALCOA CORP | $10,000,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $416,614,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $2,006,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $8,898,409.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $4,409,000,000.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $15,036,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Vistra Corp. | $14,000,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $0.00 | 2023-12-31 | View |
| Hoth Therapeutics, Inc. | $37,400.00 | 2023-12-31 | View |
| OP BANCORP | $16,276,000.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $1,360,000.00 | 2023-12-31 | View |
| APTORUM GROUP LIMITED | $2,600,000.00 | 2023-12-31 | View |
| BIONEXUS GENE LAB CORP | $1,699,831.00 | 2023-12-31 | View |
| InMode Ltd. | $700,000.00 | 2023-12-31 | View |
| Bank First Corp | $21,366,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $39,870,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $7,613,000.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $423,567.00 | 2023-12-31 | View |
| EpicQuest Education Group International Limited | $3,750,000.00 | 2023-11-17 | View |
| ROOT, INC. | $4,400,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $11,060,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $32,001,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $2,495,000.00 | 2023-12-31 | View |
| COMPASS PATHWAYS PLC | $469,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $701,935,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $11,380,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $914,069,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $2,466,000,000.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $5,434,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $279,000,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $4,363,000.00 | 2023-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $20,346,000.00 | 2023-12-31 | View |
| TC Bancshares, Inc. | $1,629,150.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $319,401.00 | 2023-12-31 | View |
| Dole plc | $3,400,000.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $2,989,000.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $67,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $10,257,000,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,000,000.00 | 2023-12-31 | View |
| Ispire Technology Inc. | $9,318,480.00 | 2023-12-31 | View |
| Star Holdings | $316,451,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $387,000,000.00 | 2023-12-31 | View |
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