CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $9,235,000.00 | 2020-12-31 | View |
| CNA FINANCIAL CORPORATION | $453,000,000.00 | 2020-12-31 | View |
| COMMERCE BANCSHARES, INC. | $87,933,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $779,000,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,001,000,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $222,000,000.00 | 2020-12-31 | View |
| WEIS MARKETS, INC. | $3,059,000.00 | 2020-12-26 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,679,000.00 | 2020-12-31 | View |
| GLOBE LIFE INC. | $808,071,000.00 | 2020-12-31 | View |
| FULTON FINANCIAL CORP | $23,978,000.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $6,941,000.00 | 2020-12-31 | View |
| UNION BANKSHARES, INC. | $701,000.00 | 2020-12-31 | View |
| Farmers National Banc Corp. | $5,857,000.00 | 2020-12-31 | View |
| NORTECH SYSTEMS INC | $61,000.00 | 2020-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $848,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,836,000,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $274,000,000.00 | 2020-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,668,000,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $1,443,000,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $3,421,000.00 | 2020-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,031,000.00 | 2020-12-31 | View |
| ITRON, INC. | $10,046,000.00 | 2020-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $24,857,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $3,200,000.00 | 2020-12-31 | View |
| MBIA INC | $25,000,000.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $295,000,000.00 | 2020-12-31 | View |
| EDISON INTERNATIONAL | $515,000,000.00 | 2020-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $52,000,000.00 | 2020-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,364,000.00 | 2020-12-31 | View |
| GLACIER BANCORP, INC. | $48,505,000.00 | 2020-12-31 | View |
| BOK FINANCIAL CORP | $105,769,000.00 | 2020-12-31 | View |
| MGIC Investment Corp | $72,341,000.00 | 2020-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $867,000.00 | 2020-12-31 | View |
| RADIAN GROUP INC | $70,057,000.00 | 2020-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,052,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $539,000,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2020-12-31 | View |
| ADTRAN, Inc. | $1,250,000.00 | 2020-12-31 | View |
| Metropolitan Life Insurance Co | $3,177,000,000.00 | 2020-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $1,093,000.00 | 2020-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $138,000.00 | 2020-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $240,039,000.00 | 2020-12-31 | View |
| Enterprise Bancorp, Inc. | $6,896,000.00 | 2020-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $508,000.00 | 2021-01-02 | View |
| FRESH DEL MONTE PRODUCE INC | $3,600,000.00 | 2021-01-01 | View |
| HERITAGE COMMERCE CORP | $1,764,000.00 | 2020-12-31 | View |
| Seagen Inc. | $0.00 | 2020-12-31 | View |
| eBay Inc. | $307,000,000.00 | 2020-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,193,000.00 | 2020-12-31 | View |
| MARKEL CORPORATION | $1,102,476,000.00 | 2020-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $2,380,000.00 | 2020-12-31 | View |
| MetLife, Inc. | $7,422,000,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $66,098,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $10,602,000.00 | 2020-12-31 | View |
| Nasdaq, Inc. | $0.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,762,100,000.00 | 2020-12-31 | View |
| SIERRA BANCORP | $7,725,000.00 | 2020-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $68,000,000.00 | 2020-12-31 | View |
| NICOLET BANKSHARES, INC | $4,959,000.00 | 2020-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $12,766,000.00 | 2020-12-31 | View |
| American Public Education, Inc. | $0.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $31,200,000.00 | 2020-12-31 | View |
| CNO Financial Group, Inc. | $604,300,000.00 | 2020-12-31 | View |
| PARKE BANCORP, INC. | $161,000.00 | 2020-12-31 | View |
| Community Bankers Trust Corp | $2,185,000.00 | 2020-12-31 | View |
| Xencor, Inc | $24,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $0.00 | 2021-01-01 | View |
| LIMESTONE BANCORP, INC. | $585,000.00 | 2020-12-31 | View |
| Travel & Leisure Co. | $49,000,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $15,300,000.00 | 2020-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $90,000,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $1,507,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,100,000.00 | 2020-12-31 | View |
| FIRST FOUNDATION INC. | $5,824,000.00 | 2020-12-31 | View |
| HOME BANCORP, INC. | $1,356,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2020-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,033,000.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $786,000.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $1,094,800,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $997,000,000.00 | 2020-12-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $122,000.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $63,739,027.00 | 2020-12-31 | View |
| MARCUS & MILLICHAP, INC. | $800,000.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $2,400,000.00 | 2020-12-31 | View |
| Investar Holding Corporation | $480,000.00 | 2020-12-31 | View |
| Inspire Medical Systems, Inc. | $7,000.00 | 2020-12-31 | View |
| Cadence Bancorporation | $8,618,000.00 | 2020-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $12,201,000.00 | 2020-12-31 | View |
| INGEVITY CORPORATION | $4,300,000.00 | 2020-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $10,497,000.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $1,532,000,000.00 | 2020-12-31 | View |
| Ingersoll Rand Inc. | $0.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $10,246,000.00 | 2020-12-31 | View |
| InMode Ltd. | $106,000.00 | 2020-12-31 | View |
| ROOT, INC. | $1,200,000.00 | 2020-12-31 | View |
| American National Group Inc | $388,004,000.00 | 2020-12-31 | View |
| Texas Community Bancshares, Inc. | $34,000.00 | 2020-12-31 | View |
| PB BANKSHARES, INC | $56,000.00 | 2020-12-31 | View |
| CATALYST BANCORP, INC. | $29,000.00 | 2020-12-31 | View |
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