CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $1,146,000,000.00 | 2024-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $330,600,000.00 | 2024-03-31 | View |
| COMMERCE BANCSHARES, INC. | $56,716,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $1,161,000,000.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $39,645,000.00 | 2024-03-31 | View |
| HUBBELL INC | $25,100,000.00 | 2024-03-31 | View |
| VECTOR GROUP LTD | $159,483,000.00 | 2024-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $1,466,000.00 | 2024-03-31 | View |
| MODINE MANUFACTURING CO | $4,100,000.00 | 2024-03-31 | View |
| Bank of America Corporation | $318,364,000,000.00 | 2024-03-31 | View |
| KeyCorp | $1,171,000,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $5,268,000,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $760,000,000.00 | 2024-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $282,100,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $40,187,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $12,409,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $59,000,000.00 | 2024-03-31 | View |
| AMERICAN SOFTWARE, INC. | $24,261,000.00 | 2024-04-30 | View |
| STIFEL FINANCIAL CORP | $1,230,855,000.00 | 2024-03-31 | View |
| CNB FINANCIAL CORP/PA | $9,581,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $11,506,000.00 | 2024-03-31 | View |
| UNITIL CORPORATION | $5,900,000.00 | 2024-03-31 | View |
| EACO CORP | $1,678,000.00 | 2024-02-29 | View |
| Johnson Outdoors Inc. | $27,139,000.00 | 2024-03-29 | View |
| OGLETHORPE POWER CORP | $1,524,454,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $9,003,612,000.00 | 2024-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $121,000,000.00 | 2024-03-29 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| Citigroup Inc | $431,468,000,000.00 | 2024-03-31 | View |
| BOK FINANCIAL CORP | $5,441,038,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $507,718,000,000.00 | 2024-03-31 | View |
| GLEN BURNIE BANCORP | $0.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $1,400,000.00 | 2024-03-30 | View |
| FREEDOM HOLDING CORP. | $3,688,620,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $102,220,000.00 | 2024-03-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $36,630,439.00 | 2024-03-31 | View |
| SOUTHERN COPPER CORP/ | $329,100,000.00 | 2024-03-31 | View |
| ANSYS, Inc. | $2,370,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $109,513,000.00 | 2024-03-31 | View |
| OFG Bancorp | $14,000.00 | 2024-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,414,280,000.00 | 2024-03-31 | View |
| 1 800 FLOWERS COM INC | $31,160,000.00 | 2024-03-31 | View |
| United Parcel Service, Inc. | $232,000,000.00 | 2024-03-31 | View |
| MetLife, Inc. | $10,313,000,000.00 | 2024-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $221,000,000.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,900,000.00 | 2024-03-31 | View |
| BEYOND, INC. | $519,000.00 | 2024-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $5,534,500,000.00 | 2024-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $20,908,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $24,312,000.00 | 2024-02-29 | View |
| Cohen & Co Inc. | $165,903,000.00 | 2024-03-31 | View |
| AXOS FINANCIAL, INC. | $592,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $121,661,368.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $2,532,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $893,114,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,481,103,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $582,336,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $1,441,873,000.00 | 2024-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $2,116,419,296.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,078,000,000.00 | 2024-03-31 | View |
| CLEAN VISION CORPORATION | $5,073.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $43,428,000.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $198,567,000.00 | 2024-03-31 | View |
| Invesco Mortgage Capital Inc. | $4,991,607,000.00 | 2024-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2024-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $73,000,000.00 | 2024-03-31 | View |
| Investar Holding Corporation | $0.00 | 2024-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $232,276,000.00 | 2024-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $5,400,000.00 | 2024-03-31 | View |
| MERCHANTS BANCORP | $142,629,000.00 | 2024-03-31 | View |
| Associated Capital Group, Inc. | $303,124,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $6,348,337,000.00 | 2024-03-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $12,900,000.00 | 2024-03-31 | View |
| NI HOLDINGS, INC. | $7,569,000.00 | 2024-03-31 | View |
| CO-DIAGNOSTICS, INC. | $49,963,686.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $115,764,000.00 | 2024-03-31 | View |
| Piedmont Lithium Inc. | $7,900,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $35,775,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $52,100,000.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $23,852,000.00 | 2024-03-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $259,790,920.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $3,919,000.00 | 2024-03-31 | View |
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