CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $48,044,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $0.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $24,018,000,000.00 | 2022-03-31 | View |
| MURPHY OIL CORPORATION | $3,200,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $1,231,000,000.00 | 2022-03-31 | View |
| NACCO INDUSTRIES, INC. | $5,100,000.00 | 2022-03-31 | View |
| MBIA INC | $2,776,000,000.00 | 2022-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,000,000.00 | 2022-03-31 | View |
| Citigroup Inc | $66,669,000,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $24,517,000,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,100,000,000.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,912,104,000.00 | 2022-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,700,000,000.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $5,070,000,000.00 | 2022-03-31 | View |
| McKESSON CORPORATION | $1,400,000,000.00 | 2022-03-31 | View |
| DTE Energy Co | $0.00 | 2022-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $3,472,261,000.00 | 2022-03-31 | View |
| HENRY SCHEIN, INC. | $60,000,000.00 | 2022-03-26 | View |
| PriceSmart, Inc. | $11,404,000.00 | 2022-02-28 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,000,000.00 | 2022-03-31 | View |
| ZIFF DAVIS, INC. | $121,552,000.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $4,600,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2022-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $17,342,000,000.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2022-03-31 | View |
| EVERCORE INC. | $5,473,000.00 | 2022-03-31 | View |
| Evolve Transition Infrastructure LP | $22,326,000.00 | 2022-03-31 | View |
| Enstar Group LTD | $3,748,000,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,000,000.00 | 2022-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,800,000.00 | 2022-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $24,693,000.00 | 2022-03-31 | View |
| Atlanticus Holdings Corp | $1,285,100,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $27,700,000.00 | 2022-03-31 | View |
| Preferred Apartment Communities, Inc. | $220,600,000.00 | 2022-03-31 | View |
| CNL Healthcare Properties, Inc. | $13,300,000.00 | 2022-03-31 | View |
| Artisan Partners Asset Management Inc. | $54,900,000.00 | 2022-03-31 | View |
| ATHENE HOLDING LTD | $68,182,000,000.00 | 2022-03-31 | View |
| SIRIUSPOINT LTD. | $162,300,000.00 | 2022-03-31 | View |
| SYNEOS HEALTH, INC. | $18,300,000.00 | 2022-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $28,500,000.00 | 2022-03-31 | View |
| PayPal Holdings, Inc. | $230,000,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $2,900,000,000.00 | 2022-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,584,303.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $4,261,000,000.00 | 2022-03-31 | View |
| Amalgamated Financial Corp. | $54,500,000.00 | 2022-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $10,600,000.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $68,010,000,000.00 | 2022-03-31 | View |
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