CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $79,000,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $1,603,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $739,000,000.00 | 2021-12-31 | View |
| Unum Group | $33,700,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $5,000,000.00 | 2021-12-31 | View |
| ATLANTIC AMERICAN CORP | $19,124,000.00 | 2021-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,199,399.00 | 2021-12-31 | View |
| W. R. BERKLEY CORP | $941,243,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,920,000,000.00 | 2021-12-31 | View |
| DOMINARI HOLDINGS INC. | $11,427,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,019,000,000.00 | 2021-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,035,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $2,723,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $7,153,000.00 | 2021-12-31 | View |
| CITIZENS, INC. | $14,844,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $376,000,000.00 | 2021-12-31 | View |
| General Electric Co | $12,297,000,000.00 | 2021-12-31 | View |
| Ally Financial Inc. | $1,102,000,000.00 | 2021-12-31 | View |
| CRAWFORD UNITED Corp | $1,518,244.00 | 2021-12-31 | View |
| HUMANA INC. | $475,000,000.00 | 2021-12-31 | View |
| Huntington Bancshares Incorporated | $648,000,000.00 | 2021-12-31 | View |
| KELLY SERVICES, INC. | $264,300,000.00 | 2022-01-02 | View |
| Lincoln National Corporation | $375,000,000.00 | 2021-12-31 | View |
| LOEWS CORP | $1,674,000,000.00 | 2021-12-31 | View |
| Marsh & McLennan Companies, Inc. | $75,000,000.00 | 2021-12-31 | View |
| MERCURY GENERAL CORPORATION | $970,939,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $160,300,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $69,000,000.00 | 2021-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $37,505,000.00 | 2021-11-30 | View |
| EVERSOURCE ENERGY | $40,200,000.00 | 2021-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $5,302,800,000.00 | 2021-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $24,871,000.00 | 2021-12-31 | View |
| PFIZER INC | $5,365,000,000.00 | 2021-12-31 | View |
| PROCTER & GAMBLE CO | $126,000,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $6,698,400,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,600,000,000.00 | 2021-12-25 | View |
| RESERVE PETROLEUM CO | $9,142,357.00 | 2021-12-31 | View |
| RLI CORP | $613,776,000.00 | 2021-12-31 | View |
| SPX Technologies, Inc. | $38,800,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,066,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $339,000,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $89,442,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $171,738,000.00 | 2021-11-28 | View |
| UNITED FIRE GROUP, INC | $213,401,000.00 | 2021-12-31 | View |
| UNITED GUARDIAN INC | $7,635,463.00 | 2021-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,999,000.00 | 2021-12-31 | View |
| WALMART INC. | $11,888,000,000.00 | 2022-01-31 | View |
| Graham Holdings Co | $809,997,000.00 | 2021-12-31 | View |
| AVISTA CORP | $91,057,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $1,884,000,000.00 | 2022-01-02 | View |
| WESBANCO, INC. | $13,466,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $335,537,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $19,100,000.00 | 2022-01-01 | View |
| Merck & Co., Inc. | $1,647,000,000.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $828,000,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $1,806,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $13,571,000.00 | 2021-12-31 | View |
| Amgen Inc. | $831,000,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $11,596,414.00 | 2021-12-31 | View |
| AUTONATION, INC. | $2,200,000.00 | 2021-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,253,000.00 | 2021-12-31 | View |
| CKX Lands, Inc. | $502,832.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,317,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $21,869,000.00 | 2021-12-31 | View |
| TriCo Bancshares | $2,938,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $397,000.00 | 2021-12-31 | View |
| Central Pacific Financial Corp. | $0.00 | 2021-12-31 | View |
| UNION BANKSHARES, INC. | $1,132,000.00 | 2021-12-31 | View |
| Old National Bancorp | $13,211,000.00 | 2021-12-31 | View |
| Star Equity Holdings, Inc. | $47,000.00 | 2021-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $526,000.00 | 2021-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,200,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $13,794,000.00 | 2021-12-31 | View |
| VALLEY NATIONAL BANCORP | $36,473,000.00 | 2021-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,124,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,288,000.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,747,000.00 | 2021-12-31 | View |
| VALUE LINE INC | $27,316,000.00 | 2022-01-31 | View |
| S&T BANCORP, INC. | $1,142,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $76,853,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $463,000.00 | 2021-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $481,000.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $861,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $371,000,000.00 | 2021-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $800,000.00 | 2021-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $0.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $2,177,000,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,962,000.00 | 2021-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2021-12-31 | View |
| QNB Corp. | $12,410,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $109,000,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $1,608,000.00 | 2021-12-31 | View |
| Independent Bank Corp | $23,173,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $111,267,000.00 | 2021-12-31 | View |
| VISTA GOLD CORP. | $0.00 | 2021-12-31 | View |
| J&J SNACK FOODS CORP | $7,327,000.00 | 2021-12-25 | View |
| OGLETHORPE POWER CORP | $579,750,000.00 | 2021-12-31 | View |
| MGM Resorts International | $66,000,000.00 | 2021-12-31 | View |
| NBT BANCORP INC | $33,550,000.00 | 2021-12-31 | View |
| XOMA CORPORATION | $774,000.00 | 2021-12-31 | View |
| Harley-Davidson, Inc. | $49,650,000.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $39,424,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $98,000,000.00 | 2021-12-31 | View |
| DONEGAL GROUP INC | $63,419,973.00 | 2021-12-31 | View |
| ChoiceOne Financial Services, Inc. | $8,492,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $2,129,000.00 | 2021-12-31 | View |
| VOXX International Corporation | $1,440,000.00 | 2021-11-30 | View |
| Baker Hughes Holdings LLC | $1,033,000,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $45,186,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,956,000.00 | 2022-01-01 | View |
| NEWELL BRANDS INC. | $11,000,000.00 | 2021-12-31 | View |
| SANDY SPRING BANCORP, INC. | $677,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $250,000.00 | 2021-12-31 | View |
| WSFS FINANCIAL CORPORATION | $10,500,000.00 | 2021-12-31 | View |
| Citigroup Inc | $1,032,000,000.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $5,718,000.00 | 2021-12-31 | View |
| UTG, INC. | $122,229,121.00 | 2021-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,766,000,000.00 | 2021-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $9,173,000.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $818,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $141,000,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $3,471,758.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $17,368,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $147,200,000.00 | 2021-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $4,772,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,302,000.00 | 2021-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $5,000.00 | 2021-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $10,000,000.00 | 2021-12-31 | View |
| Kemper Corporation | $830,600,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $22,319,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $37,157,000.00 | 2021-12-31 | View |
| National Security Group, Inc. | $3,977,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $76,000.00 | 2021-12-31 | View |
| DORMAN PRODUCTS, INC. | $5,000,000.00 | 2021-12-25 | View |
| IONIS PHARMACEUTICALS, INC. | $50,527,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,094,000,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $1,048,500,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $230,900,000.00 | 2021-12-31 | View |
| MGIC Investment Corp | $16,068,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $101,000,000.00 | 2021-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $126,010,000.00 | 2021-12-31 | View |
| MID PENN BANCORP, INC. | $500,000.00 | 2021-12-31 | View |
| CSB BANCORP INC /OH | $115,000.00 | 2021-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $322,000,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $80,335,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $30,900,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $18,937,000,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $26,070,000.00 | 2022-01-01 | View |
| RADIAN GROUP INC | $184,245,000.00 | 2021-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $47,334,000.00 | 2021-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $5,408,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $4,782,000,000.00 | 2021-12-31 | View |
| UWHARRIE CAPITAL CORP | $392,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $151,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $7,061,000,000.00 | 2021-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $16,000,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $598,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,632,000.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $1,751,584,000.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $546,016,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $11,705,000.00 | 2021-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,758,000,000.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,788,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $10,900,000.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $800,000.00 | 2021-12-31 | View |
| REPUBLIC BANCORP, INC. | $2,620,000.00 | 2021-12-31 | View |
| IMAX Corporation | $1,087,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $84,300,000.00 | 2021-12-31 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2021-12-31 | View |
| FREEDOM HOLDING CORP. | $1,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $1,000,000.00 | 2021-12-31 | View |
| DAVITA INC. | $48,598,000.00 | 2021-12-31 | View |
| McKESSON CORPORATION | $358,000,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $29,000,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $361,778,000.00 | 2021-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $0.00 | 2021-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $661,300,000.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $1,072,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $4,226,000.00 | 2021-12-31 | View |
| BALLANTYNE STRONG, INC. | $41,133,000.00 | 2021-12-31 | View |
| Retractable Technologies, Inc. | $13,268,986.00 | 2021-12-31 | View |
| PREMIER FINANCIAL CORP. | $14,097,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $1,804,170,000.00 | 2021-12-31 | View |
| IDT CORPORATION | $28,494,000.00 | 2022-01-31 | View |
| Tompkins Financial Corp | $902,000.00 | 2021-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $432,000.00 | 2021-12-31 | View |
| ANSYS, Inc. | $2,500,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $90,511,000.00 | 2021-12-31 | View |
| Enterprise Bancorp, Inc. | $1,785,000.00 | 2021-12-31 | View |
| AMERISAFE INC | $64,140,000.00 | 2021-12-31 | View |
| OGE ENERGY CORP. | $785,100,000.00 | 2021-12-31 | View |
| Rockwell Automation, Inc. | $1,282,000,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $1,684,000.00 | 2021-12-31 | View |
| SILVER BULL RESOURCES, INC. | $669,687.00 | 2022-01-31 | View |
| GLOBAL SELF STORAGE, INC. | $3,483,182.00 | 2021-12-31 | View |
| SLM Corp | $69,000,000.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $1,372,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $26,900,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $4,922,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,937,000.00 | 2021-12-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $76,297,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,042,000,000.00 | 2021-12-31 | View |
| TIMBERLAND BANCORP, INC. | $946,000.00 | 2021-12-31 | View |
| NATIONAL HEALTHCARE CORP | $113,108,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $14,685,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $140,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $54,431,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $73,000,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $32,344,000.00 | 2021-12-31 | View |
| ICON PLC | $22,600,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $142,200,000.00 | 2021-12-31 | View |
| CERES CLASSIC L.P. | $98,621,978.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $350,719,000,000.00 | 2021-12-31 | View |
| FedNat Holding Company | $5,905,000.00 | 2021-12-31 | View |
| FIRST CAPITAL INC | $1,900,000.00 | 2021-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $373,271,000.00 | 2021-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $292,000.00 | 2021-12-31 | View |
| CF BANKSHARES INC. | $5,000,000.00 | 2021-12-31 | View |
| Red River Bancshares, Inc. | $7,846,000.00 | 2021-12-31 | View |
| Centene Corporation | $326,000,000.00 | 2021-12-31 | View |
| LCNB Corp. | $2,546,000.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $31,540,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $45,607,000.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $70,400,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $28,393,000.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2022-01-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $56,300,000.00 | 2021-12-31 | View |
| Plug Power Inc | $147,995,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $406,000.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $1,826,000,000.00 | 2021-12-31 | View |
| MARKEL CORPORATION | $9,023,927,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $39,300,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $0.00 | 2021-12-31 | View |
| PACWEST BANCORP | $28,578,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,453,000.00 | 2021-12-31 | View |
| Salesforce, Inc. | $370,000,000.00 | 2022-01-31 | View |
| Illumina, Inc. | $107,000,000.00 | 2022-01-02 | View |
| COMSTOCK INC. | $925,819.00 | 2021-12-31 | View |
| EXACT SCIENCES CORPORATION | $3,336,000.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $110,000,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $19,000,000.00 | 2022-01-28 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $7,416,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $214,807,000.00 | 2021-12-31 | View |
| HOPE BANCORP, INC. | $57,860,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $102,529,000.00 | 2021-12-31 | View |
| UNITED SECURITY BANCSHARES | $3,744,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $8,574,000,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $1,881,000,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $11,896,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $26,000,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $13,033,000.00 | 2021-12-31 | View |
| ConocoPhillips | $1,117,000,000.00 | 2021-12-31 | View |
| NORTHRIM BANCORP, INC. | $8,420,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $264,945,000.00 | 2021-12-31 | View |
| NOVAGOLD RESOURCES INC | $1,830,000.00 | 2021-11-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $66,972,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,325,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $450,225,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $159,000,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $655,675,000.00 | 2021-12-31 | View |
| CNO Financial Group, Inc. | $131,100,000.00 | 2021-12-31 | View |
| BCB BANCORP, INC. | $25,187,000.00 | 2021-12-31 | View |
| FORTINET, INC. | $38,600,000.00 | 2021-12-31 | View |
| Assurant, Inc. | $445,700,000.00 | 2021-12-31 | View |
| MVB Financial Corp. | $32,402,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $464,000,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $130,930,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $46,800,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $11,530,000.00 | 2021-12-31 | View |
| bluebird bio, Inc. | $3,691,000.00 | 2021-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $8,031,000.00 | 2021-12-31 | View |
| JLL Income Property Trust, Inc. | $43,206,000.00 | 2021-12-31 | View |
| Xencor, Inc | $36,860,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $0.00 | 2021-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Enstar Group LTD | $1,995,000,000.00 | 2021-12-31 | View |
| BlackRock, Inc. | $1,738,000,000.00 | 2021-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,328,000.00 | 2021-12-31 | View |
| DANAOS CORPORATION | $423,024,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $0.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $338,800,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $4,975,000.00 | 2021-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $49,000,000.00 | 2021-12-31 | View |
| SUTRO BIOPHARMA, INC. | $37,181,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $138,483,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $7,500,000.00 | 2021-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $237,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $51,740,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $37,958,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $24,003,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $2,866,000.00 | 2021-12-31 | View |
| FIRST FOUNDATION INC. | $16,025,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $142,943,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $3,142,000.00 | 2021-12-31 | View |
| Enovis CORP | $0.00 | 2021-12-31 | View |
| Oak Valley Bancorp | $3,391,000.00 | 2021-12-31 | View |
| Warner Bros. Discovery, Inc. | $120,000,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $112,096,000.00 | 2021-12-31 | View |
| US Alliance Corp | $9,157,193.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $2,800,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $9,529,000.00 | 2021-12-31 | View |
| OTTER TAIL CORPORATION | $5,432,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $657,000,000.00 | 2021-12-31 | View |
| Luther Burbank Corp. | $11,693,000.00 | 2021-12-31 | View |
| Primerica, Inc | $42,551,000.00 | 2021-12-31 | View |
| Huazhu Group Limited | $406,000,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $25,575,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $74,201,000.00 | 2021-12-31 | View |
| Northfield Bancorp, Inc. | $328,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $70,617,497.00 | 2021-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $99,978,000.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $1,244,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $11,038,000.00 | 2021-12-31 | View |
| Conifer Holdings, Inc. | $9,437,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $2,168,000.00 | 2021-12-31 | View |
| BLOCK, INC. | $0.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $552,000.00 | 2021-12-31 | View |
| Artisan Partners Asset Management Inc. | $37,179,000.00 | 2021-12-31 | View |
| APTIV PLC | $66,000,000.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $7,442,000.00 | 2021-12-31 | View |
| INPIXON | $1,838,000.00 | 2021-12-31 | View |
| JOYY INC | $25,480,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $240,000,000.00 | 2021-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $5,504,000.00 | 2021-12-31 | View |
| RREEF Property Trust, Inc. | $36,825,000.00 | 2021-12-31 | View |
| MALVERN BANCORP, INC. | $1,491,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $7,000,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $30,300,000.00 | 2021-12-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2021-12-31 | View |
| IMMUNE THERAPEUTICS, INC. | $2,645,000.00 | 2021-12-31 | View |
| Airbnb, Inc. | $0.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $1,171,000.00 | 2021-12-31 | View |
| SNAP INC | $193,200,000.00 | 2021-12-31 | View |
| NEWS CORPORATION | $290,000,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $254,000,000.00 | 2021-12-31 | View |
| Liberty Global plc | $2,226,100,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $86,000,000.00 | 2022-01-28 | View |
| BioAdaptives Inc. | $190.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $39,400,000.00 | 2021-12-31 | View |
| PRUDENTIAL BANCORP, INC. | $22,000.00 | 2021-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $577,000.00 | 2021-12-31 | View |
| FG Financial Group, Inc. | $1,421,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $81,358,000.00 | 2021-12-31 | View |
| Investors Bancorp, Inc. | $8,194,000.00 | 2021-12-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2021-12-31 | View |
| Leju Holdings Ltd | $1,185,513.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $38,510,000.00 | 2021-12-31 | View |
| Greenpro Capital Corp. | $15,545,764.00 | 2021-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,415,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $1,009.00 | 2021-12-31 | View |
| Investar Holding Corporation | $1,810,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $576,000.00 | 2021-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,866,000.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $206,000.00 | 2021-12-31 | View |
| Professional Holding Corp. | $6,638,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $1,900,000,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $60,000,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $28,217,000.00 | 2021-12-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $273,087,000.00 | 2021-12-31 | View |
| Oncocyte Corporation | $904,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $3,367,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $7,798,000,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $222,000.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,225,660,000.00 | 2021-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $172,611,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $5,100,000.00 | 2021-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $120,400,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $11,500,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $317,300,000.00 | 2021-12-31 | View |
| ICC Holdings, Inc. | $26,388,647.00 | 2021-12-31 | View |
| Salt Blockchain Inc. | $9,780,246.00 | 2021-12-31 | View |
| NexTier Oilfield Solutions Inc. | $5,300,000.00 | 2021-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $4,011,000.00 | 2021-12-31 | View |
| Qudian Inc. | $10,000,000.00 | 2021-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $543,605.00 | 2021-12-31 | View |
| Baker Hughes Company | $1,033,000,000.00 | 2021-12-31 | View |
| CANNAE HOLDINGS, INC. | $1,045,100,000.00 | 2021-12-31 | View |
| LINDE PLC | $18,000,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $93,970,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $172,236,000.00 | 2021-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2021-12-31 | View |
| Fisker Inc./DE | $0.00 | 2021-12-31 | View |
| OP BANCORP | $3,700,000.00 | 2021-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $2,710,000.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $24,791,898.00 | 2021-12-31 | View |
| Piedmont Lithium Inc. | $513,511.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $14,642,000.00 | 2021-12-31 | View |
| Amerant Bancorp Inc. | $252,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $49,148,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $18,873,000.00 | 2021-12-31 | View |
| ALSET INC. | $30,801,129.00 | 2021-12-31 | View |
| Meridian Corp | $2,354,000.00 | 2021-12-31 | View |
| Dow Inc. | $20,000,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $7,400,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $558,000.00 | 2021-12-31 | View |
| ACREAGE HOLDINGS, INC. | $35,226,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $700,000.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $13,000.00 | 2021-12-31 | View |
| Pioneer Bancorp, Inc./MD | $2,194,000.00 | 2021-12-31 | View |
| QUHUO Ltd | $17,148,000.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $58,460,000.00 | 2021-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $66,649,000.00 | 2021-12-31 | View |
| IAC Inc. | $19,788,000.00 | 2021-12-31 | View |
| American National Group, Inc. | $135,433,000.00 | 2021-12-31 | View |
| Opendoor Technologies Inc. | $46,000,000.00 | 2021-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $969,000.00 | 2021-12-31 | View |
| ADEIA INC. | $12,372,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $15,900,369.00 | 2021-12-31 | View |
| Lyell Immunopharma, Inc. | $1,067,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,311,000.00 | 2021-12-31 | View |
| WILLIAM PENN BANCORPORATION | $2,640,000.00 | 2021-12-31 | View |
| Tuya Inc. | $4,624,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $867,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $1,200,000.00 | 2022-01-29 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $3,544,000.00 | 2021-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $19,943,000.00 | 2021-12-31 | View |
| CADRE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| PRIME MEDICINE, INC. | $15,962,000.00 | 2021-12-31 | View |
| ENDI Corp. | $2,265,088.00 | 2021-12-31 | View |
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