CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $6,582,000,000.00 | 2022-03-31 | View |
| COCA COLA CO | $40,000,000.00 | 2022-04-01 | View |
| FIFTH THIRD BANCORP | $324,000,000.00 | 2022-03-31 | View |
| Huntington Bancshares Incorporated | $74,000,000.00 | 2022-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,364,000,000.00 | 2022-03-31 | View |
| MERCURY GENERAL CORPORATION | $3,959,679,000.00 | 2022-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $565,426,000.00 | 2022-02-28 | View |
| WELLS FARGO & COMPANY/MN | $86,672,000,000.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $84,629,000,000.00 | 2022-03-31 | View |
| Neogen Corp | $335,560,000.00 | 2022-02-28 | View |
| AMERICAN SOFTWARE, INC. | $0.00 | 2022-04-30 | View |
| Valley National Bancorp | $11,739,000.00 | 2022-03-31 | View |
| PENNS WOODS BANCORP INC | $36,000.00 | 2022-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,313,000,000.00 | 2022-03-31 | View |
| Equitable Financial Life Insurance Company | $383,000,000.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $4,124,000.00 | 2022-03-31 | View |
| SOUTHSTATE CORP | $74,234,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $3,956,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $2,696,898,000.00 | 2022-03-31 | View |
| OGLETHORPE POWER CORP | $768,243,000.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $1,697,932,000.00 | 2022-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $0.00 | 2022-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $13,000,000.00 | 2022-03-31 | View |
| BOK FINANCIAL CORP | $4,891,096,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $26,302,000.00 | 2022-03-31 | View |
| LITTELFUSE INC /DE | $15,546,000.00 | 2022-04-02 | View |
| GLEN BURNIE BANCORP | $1,074,000.00 | 2022-03-31 | View |
| Radian Group Inc | $218,018,000.00 | 2022-03-31 | View |
| CASI PHARMACEUTICALS, INC. | $40,320,000.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $13,029,085,000.00 | 2022-03-31 | View |
| FREEDOM HOLDING CORP. | $1,158,377,000.00 | 2022-03-31 | View |
| Acacia Research Corporation | $5,816,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $852,000.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $48,859,000,000.00 | 2022-03-31 | View |
| SLM Corp | $38,820,000.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $34,198,000.00 | 2022-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $30,000,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,798,000.00 | 2022-03-31 | View |
| Nasdaq, Inc. | $225,000,000.00 | 2022-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $414,800,000.00 | 2022-03-31 | View |
| ProAssurance Corporation | $49,421,000.00 | 2022-03-31 | View |
| Prudential Financial, Inc. | $7,724,000,000.00 | 2022-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $52,343,000.00 | 2022-03-31 | View |
| CNO Financial Group, Inc. | $223,000,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $471,763,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $174,000,000.00 | 2022-03-31 | View |
| COHEN & STEERS, INC. | $66,671,000.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $105,252,000.00 | 2022-03-31 | View |
| ZOVIO INC | $905,000.00 | 2022-03-31 | View |
| WEX Inc. | $13,100,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of New York | $8,123,393,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $244,781,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $952,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,232,000.00 | 2022-03-31 | View |
| Equitable Holdings, Inc. | $589,000,000.00 | 2022-03-31 | View |
| BlackRock, Inc. | $1,132,000,000.00 | 2022-03-31 | View |
| Smartsheet Inc. | $206,981,000.00 | 2022-04-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| AGNC INVESTMENT CORP. | $41,248,000,000.00 | 2022-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $6,380,011,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $482,445,000.00 | 2022-03-31 | View |
| Primerica, Inc. | $12,717,000.00 | 2022-03-31 | View |
| Northfield Bancorp, Inc. | $12,156,000.00 | 2022-03-31 | View |
| BOSTON OMAHA Corp | $24,290,092.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $45,000,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,949,336,000.00 | 2022-03-31 | View |
| SIRIUSPOINT LTD. | $2,622,800,000.00 | 2022-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $25,000,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $94,720,000.00 | 2022-03-31 | View |
| FG Financial Group, Inc. | $1,067,000.00 | 2022-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,014,904,000.00 | 2022-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $9,888,596,000.00 | 2022-03-31 | View |
| ICC Holdings, Inc. | $101,872,420.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,031,340,000.00 | 2022-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $258,800,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $23,660,000.00 | 2022-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $68,133,000.00 | 2022-03-31 | View |
| Royalty Pharma plc | $484,221,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $115,000,000.00 | 2022-03-31 | View |
| loanDepot, Inc. | $93,466,000.00 | 2022-03-31 | View |
| DOUGLAS ELLIMAN INC. | $3,077,000.00 | 2022-03-31 | View |
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