CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $339,000,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $35,000,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $300,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $59,649,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $9,200,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $5,458,000,000.00 | 2023-12-31 | View |
| WATSCO, INC. | $6,900,000.00 | 2023-12-31 | View |
| Valaris Limited | $343,500,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $26,160,000,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $87,554,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $10,900,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $5,000,000.00 | 2023-12-31 | View |
| MBIA INC. | $1,594,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| Citigroup Inc | $79,619,000,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $48,000,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $20,861,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $3,000,000,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORP | $13,247,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,802,251,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $72,026,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $6,175,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $0.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $4,680,000,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,700,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $11,427,000.00 | 2023-11-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $6,000,000.00 | 2023-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $572,142,140.00 | 2023-12-31 | View |
| BGC Group, Inc. | $5,700,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $10,300,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $249,100,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $326,000,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $27,152,000,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $5,762,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $3,724,000,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,700,000.00 | 2023-12-31 | View |
| Vuzix Corp | $32,600,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $2,099,000,000.00 | 2023-12-31 | View |
| CNL Healthcare Properties, Inc. | $8,700,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $82,499,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $164,000,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $114,800,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $92,042,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $821,319,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $31,700,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $8,400,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $5,700,000,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $19,488,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $5,890,674.00 | 2023-12-31 | View |
| CARVANA CO. | $366,000,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $2,576,000,000.00 | 2023-12-31 | View |
| Amalgamated Financial Corp. | $61,200,000.00 | 2023-12-31 | View |
| SYMBOTIC INC. | $0.00 | 2023-12-30 | View |
| ATAI Life Sciences N.V. | $6,100,000.00 | 2023-12-31 | View |
| Dole plc | $11,400,000.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $91,931,000,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $591,030,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $27,152,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $589,000,000.00 | 2023-12-31 | View |
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