CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $703,000,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $13,507,000.00 | 2021-02-27 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2021-03-31 | View |
| CORNING INC /NY | $37,000,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $704,000,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $36,171,000.00 | 2021-03-31 | View |
| PAYCHEX, INC. | $31,400,000.00 | 2021-02-28 | View |
| PARK NATIONAL CORPORATION | $2,776,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2021-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $10,012,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $160,000,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $53,000,000.00 | 2021-03-31 | View |
| EQUITY RESIDENTIAL | $154,846,000.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $12,858,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $200,000.00 | 2021-03-31 | View |
| Flagstar Bancorp, Inc. | $70,000,000.00 | 2021-03-31 | View |
| MFA FINANCIAL, INC. | $753,008,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $844,000.00 | 2021-03-31 | View |
| MATERION CORPORATION | $188,000.00 | 2021-04-02 | View |
| HDFC BANK LIMITED | $6,086,100,000.00 | 2021-03-31 | View |
| CIT GROUP INC. | $99,900,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $441,000,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $34,307,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $17,381,000.00 | 2021-03-31 | View |
| Post Holdings, Inc. | $351,900,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $-60,471,000.00 | 2021-03-31 | View |
| DIGITALBRIDGE GROUP, INC. | $38,155,000.00 | 2021-03-31 | View |
| PORCH GROUP, INC. | $2,869,000.00 | 2021-03-31 | View |
| Twelve Seas Investment Company II | $7,880,000.00 | 2021-03-02 | View |
| Rumble Inc. | $35,714,286.00 | 2021-05-14 | View |
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