CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $235,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $65,130,000,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $3,780,000,000.00 | 2021-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,700,634,000.00 | 2021-11-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $26,553,000,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $21,300,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $582,597,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $400,000,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $1,017,178,000.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $30,000,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $662,195,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $83,000,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $109,733,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $4,747,534,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,103,900,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $872,400,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $1,645,000,000.00 | 2021-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $140,688,000.00 | 2021-12-31 | View |
| LTC PROPERTIES, INC. | $100,000,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $16,626,000,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $790,000,000.00 | 2021-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $400,000.00 | 2021-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $232,056,000.00 | 2021-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $103,100,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $115,933,000.00 | 2021-12-31 | View |
| Mastercard Incorporated | $2,983,000,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $63,559,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $301,816,000.00 | 2021-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $330,062,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $38,678,000.00 | 2021-12-31 | View |
| LAZARD LTD | $571,234,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $571,234,000.00 | 2021-12-31 | View |
| Blackstone Inc | $1,366,166,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $18,362,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $1,732,613,000.00 | 2021-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $755,256,000.00 | 2021-12-31 | View |
| Capitol Federal Financial, Inc. | $365,000,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,500,000.00 | 2021-12-31 | View |
| RLJ LODGING TRUST | $1,399,655,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $25,000,000.00 | 2021-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $348,796,000.00 | 2021-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $2,569,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $311,500,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $58,200,000.00 | 2021-12-31 | View |
| BEST Inc. | $120,500,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $250,000,000.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $10,579,000.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $0.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $12,297,100,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $687,000,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $71,538,000,000.00 | 2021-12-31 | View |
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