CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,314,000,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $51,800,000.00 | 2021-09-30 | View |
| ELI LILLY & Co | $781,000,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $24,051,000.00 | 2021-08-31 | View |
| GLOBE LIFE INC. | $357,000,000.00 | 2021-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $137,000.00 | 2021-09-30 | View |
| SVB Financial Group | $17,000,000.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $14,149,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,379,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $5,700,000.00 | 2021-09-30 | View |
| Citigroup Inc. | $61,000,000.00 | 2021-09-30 | View |
| UTG, INC | $5,757,912.00 | 2021-09-30 | View |
| LAKELAND BANCORP INC | $0.00 | 2021-09-30 | View |
| Morgan Stanley | $898,000,000.00 | 2021-09-30 | View |
| Chubb Ltd | $7,131,000,000.00 | 2021-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $114,100,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $345,800,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $16,683,000.00 | 2021-08-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,933,000.00 | 2021-09-30 | View |
| JMP Group LLC | $2,000,000.00 | 2021-09-30 | View |
| LAZARD LTD | $5,597,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $5,597,000.00 | 2021-09-30 | View |
| BlackRock Inc. | $786,000,000.00 | 2021-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $49,900,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $13,980,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $1,974,000.00 | 2021-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $66,431,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $35,463,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2021-09-30 | View |
| Evergy, Inc. | $1,700,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $171,700,000.00 | 2021-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $80,000,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $300,000.00 | 2021-09-30 | View |
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