CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $65,609,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $45,000,000.00 | 2025-06-30 | View |
| Unum Group | $23,900,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $10,900,000.00 | 2025-06-30 | View |
| W. R. BERKLEY CORP | $1,262,192,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $277,000,000.00 | 2025-06-30 | View |
| CNA FINANCIAL CORPORATION | $727,000,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $45,098,000.00 | 2025-06-30 | View |
| CITIZENS, INC. | $5,478,000.00 | 2025-06-30 | View |
| Fifth Third Bancorp | $404,000,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $998,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $4,900,000.00 | 2025-05-25 | View |
| Huntington Bancshares Incorporated | $878,000,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $341,000,000.00 | 2025-06-30 | View |
| LOEWS CORP | $1,294,000,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $22,000,000.00 | 2025-06-30 | View |
| MERCURY GENERAL CORPORATION | $687,652,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $11,252,000.00 | 2025-05-31 | View |
| Bank of America Corporation | $246,000,000.00 | 2025-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $2,567,800,000.00 | 2025-06-30 | View |
| PFIZER INC | $1,687,000,000.00 | 2025-06-29 | View |
| PROGRESSIVE CORP/OH/ | $4,235,000,000.00 | 2025-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $4,500,000,000.00 | 2025-06-28 | View |
| RESERVE PETROLEUM CO | $3,147,407.00 | 2025-06-30 | View |
| RLI Corp | $810,959,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $330,000,000.00 | 2025-06-30 | View |
| UNITED-GUARDIAN, INC. | $710,829.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,801,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $889,515,000.00 | 2025-06-30 | View |
| AVISTA CORP | $146,000,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $354,000,000.00 | 2025-06-27 | View |
| RPM INTERNATIONAL INC/DE/ | $135,400,000.00 | 2025-05-31 | View |
| Johnson & Johnson | $453,000,000.00 | 2025-06-29 | View |
| WESBANCO, INC. | $29,538,000.00 | 2025-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $318,059,000.00 | 2025-06-30 | View |
| CAVCO INDUSTRIES, INC. | $11,805,000.00 | 2025-06-28 | View |
| Merck & Co., Inc. | $1,181,000,000.00 | 2025-06-30 | View |
| McEWEN INC. | $15,967,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $16,171,000.00 | 2025-06-30 | View |
| Security National Financial Corporation | $16,556,531.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $2,821,000.00 | 2025-06-30 | View |
| GENTEX CORPORATION | $12,200,000.00 | 2025-06-30 | View |
| TriCo Bancshares | $2,656,000.00 | 2025-06-30 | View |
| FIRST MID BANCSHARES, INC. | $4,543,000.00 | 2025-06-30 | View |
| Old National Bancorp | $121,025,000.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $1,763,000.00 | 2025-06-30 | View |
| ConnectOne Bancorp, Inc. | $19,707,000.00 | 2025-06-30 | View |
| Valley National Bancorp | $77,408,000.00 | 2025-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,154,000.00 | 2025-06-30 | View |
| ARROW FINANCIAL CORPORATION | $5,332,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $1,164,000.00 | 2025-06-30 | View |
| INVESTORS TITLE CO | $34,798,000.00 | 2025-06-30 | View |
| Capital City Bank Group, Inc. | $3,242,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $334,000,000.00 | 2025-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,606,000.00 | 2025-06-30 | View |
| QNB Corp. | $0.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $257,000,000.00 | 2025-06-30 | View |
| Independent Bank Corp. | $21,258,000.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE CO | $810,444,000.00 | 2025-06-30 | View |
| OGLETHORPE POWER CORP | $698,583,000.00 | 2025-06-30 | View |
| XOMA Royalty Corporation | $8,801,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $32,854,000.00 | 2025-06-30 | View |
| PAMT CORP | $48,384,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $97,000,000.00 | 2025-06-30 | View |
| ChoiceOne Financial Services, Inc. | $9,582,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $16,195,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $54,559,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $117,700,000.00 | 2025-06-30 | View |
| WSFS FINANCIAL CORPORATION | $17,800,000.00 | 2025-06-30 | View |
| Citigroup Inc | $583,000,000.00 | 2025-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,142,000,000.00 | 2025-06-30 | View |
| Middlefield Banc Corp. | $1,014,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $60,000,000.00 | 2025-06-30 | View |
| TETRA Technologies, Inc. | $8,971,000.00 | 2025-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $58,300,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2025-06-30 | View |
| Cathay General Bancorp | $28,849,000.00 | 2025-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $25,805,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $529,000,000.00 | 2025-06-30 | View |
| BIOGEN INC. | $157,000,000.00 | 2025-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $27,900,000.00 | 2025-06-30 | View |
| MGIC Investment Corp | $15,038,000.00 | 2025-06-30 | View |
| CSB BANCORP INC /OH | $273,000.00 | 2025-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $82,894,000.00 | 2025-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $26,500,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $14,060,000,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $9,249,000.00 | 2025-06-28 | View |
| Radian Group Inc | $92,991,000.00 | 2025-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $92,866,000.00 | 2025-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $7,656,000.00 | 2025-06-30 | View |
| CHUBB LIMITED | $9,913,000,000.00 | 2025-06-30 | View |
| UWHARRIE CAPITAL CORP | $325,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $155,000,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $2,397,000,000.00 | 2025-06-30 | View |
| Flagstar Financial, Inc. | $14,000,000.00 | 2025-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $912,445,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $13,075,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $100,000.00 | 2025-06-30 | View |
| REPUBLIC BANCORP, INC. | $756,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $21,467,000.00 | 2025-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $172,000,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $2,318,000.00 | 2025-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $1,715,000,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $1,800,000.00 | 2025-06-30 | View |
| Tompkins Financial Corp | $784,000.00 | 2025-06-30 | View |
| WINTRUST FINANCIAL CORP | $273,722,000.00 | 2025-06-30 | View |
| AMERISAFE, INC. | $52,451,000.00 | 2025-06-30 | View |
| Lithia Motors, Inc. | $2,200,000.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,572,195.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $326,000.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $800,000,000.00 | 2025-06-30 | View |
| TIMBERLAND BANCORP, INC. | $855,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $146,636,000.00 | 2025-06-30 | View |
| IES Holdings, Inc. | $66,815,000.00 | 2025-06-30 | View |
| F5, INC. | $0.00 | 2025-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $13,278,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,494,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $308,100,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $37,061,000.00 | 2025-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $34,400,000.00 | 2025-06-30 | View |
| CERES CLASSIC L.P. | $129,731,142.00 | 2025-06-30 | View |
| BERKSHIRE HATHAWAY INC | $267,923,000,000.00 | 2025-06-30 | View |
| First Capital, Inc. | $864,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $0.00 | 2025-06-30 | View |
| Red River Bancshares, Inc. | $2,990,000.00 | 2025-06-30 | View |
| CENTENE CORPORATION | $13,000,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $68,692,000.00 | 2025-06-30 | View |
| United Therapeutics Corporation | $14,600,000.00 | 2025-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $534,800,000.00 | 2025-06-30 | View |
| EVEREST GROUP, LTD. | $177,000,000.00 | 2025-06-30 | View |
| MARKEL GROUP INC. | $12,330,104,000.00 | 2025-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $166,800,000.00 | 2025-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $647,000.00 | 2025-06-30 | View |
| EXACT SCIENCES CORPORATION | $5,395,000.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $98,300,000.00 | 2025-06-30 | View |
| COMMUNITY WEST BANCSHARES | $6,705,000.00 | 2025-06-30 | View |
| ProAssurance Corporation | $108,758,000.00 | 2025-06-30 | View |
| HOPE BANCORP, INC. | $88,152,000.00 | 2025-06-30 | View |
| BEYOND, INC. | $24,067,000.00 | 2025-06-30 | View |
| UNITED SECURITY BANCSHARES | $3,382,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $7,434,000,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $934,000,000.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $444,000.00 | 2025-06-30 | View |
| NORTHRIM BANCORP, INC. | $8,747,000.00 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $62,508,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,000.00 | 2025-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $235,352,000.00 | 2025-06-30 | View |
| NOVAGOLD RESOURCES INC. | $2,733,000.00 | 2025-05-31 | View |
| ORAMED PHARMACEUTICALS INC. | $57,525,000.00 | 2025-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $19,410,000.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $122,000,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $619,275,000.00 | 2025-06-30 | View |
| CNO Financial Group, Inc. | $387,400,000.00 | 2025-06-30 | View |
| Assurant, Inc. | $207,900,000.00 | 2025-06-30 | View |
| MVB Financial Corp | $43,923,000.00 | 2025-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $1,464,000.00 | 2025-06-30 | View |
| COHEN & STEERS, INC. | $222,317,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $35,279,000.00 | 2025-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,862,000.00 | 2025-06-28 | View |
| Xencor, Inc | $40,438,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $4,861,000,000.00 | 2025-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $5,741,000.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $268,100,000.00 | 2025-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $48,000,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $140,841,000.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $0.00 | 2025-06-30 | View |
| HCI Group, Inc. | $58,618,000.00 | 2025-06-30 | View |
| American Coastal Insurance Corporation | $40,502,000.00 | 2025-06-30 | View |
| FIRST FOUNDATION INC. | $11,799,000.00 | 2025-06-30 | View |
| ORIGINCLEAR, INC. | $18,083.00 | 2025-06-30 | View |
| OAK VALLEY BANCORP | $3,292,000.00 | 2025-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $3,315,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $14,116,000.00 | 2025-06-30 | View |
| US ALLIANCE CORPORATION | $3,433,420.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $396,000,000.00 | 2025-06-30 | View |
| Primerica, Inc. | $24,867,000.00 | 2025-06-30 | View |
| Metropolitan Bank Holding Corp. | $5,276,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $30,840,000.00 | 2025-06-30 | View |
| BOSTON OMAHA Corp | $886,831.00 | 2025-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $12,569,000.00 | 2025-06-30 | View |
| ENCORE ENERGY CORP. | $11,357,000.00 | 2025-06-30 | View |
| VERITEX HOLDINGS, INC. | $9,980,000.00 | 2025-06-30 | View |
| Conifer Holdings, Inc. | $306,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $2,188,000.00 | 2025-06-30 | View |
| APTIV PLC | $11,000,000.00 | 2025-06-30 | View |
| EARTH SCIENCE TECH, INC. | $887,071.00 | 2025-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,526,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $120,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $5,342,000.00 | 2025-06-30 | View |
| SNAP INC | $10,100,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $931,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $3,175,300,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $16,100,000.00 | 2025-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $104,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $4,666,000.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $3,414,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $85,990,000.00 | 2025-06-30 | View |
| Greenpro Capital Corp. | $8,330,989.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,064,000.00 | 2025-06-30 | View |
| Mentor Capital, Inc. | $428,450.00 | 2025-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $890,000.00 | 2025-06-30 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $5,975,000,000.00 | 2025-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $513,882,000.00 | 2025-06-30 | View |
| ONAR Holding Corporation | $150,011.00 | 2025-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $535,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $1,277,000,000.00 | 2025-06-30 | View |
| Vir Biotechnology, Inc. | $7,270,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $101,216,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $104,996,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,109,000.00 | 2025-06-30 | View |
| OP BANCORP | $3,651,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $7,253,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $16,791,000.00 | 2025-06-30 | View |
| Piedmont Lithium Inc. | $232,000.00 | 2025-06-30 | View |
| Amerant Bancorp Inc. | $2,525,000.00 | 2025-06-30 | View |
| Meridian Corp | $2,130,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $50,816,000.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2025-06-30 | View |
| ADEIA INC. | $5,025,000.00 | 2025-06-30 | View |
| STARDUST POWER INC. | $576,571.00 | 2025-06-30 | View |
| NorthEast Community Bancorp, Inc. | $25,345,000.00 | 2025-06-30 | View |
| Biofrontera Inc. | $9,000.00 | 2025-06-30 | View |
| GAXOS.AI INC. | $199,998.00 | 2025-06-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $11,026,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $2,278,000,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $19,301,067.00 | 2025-06-30 | View |
| Kestrel Group Ltd | $11,191,000.00 | 2025-06-30 | View |
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