CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,808,130,000.00 | 2023-09-30 | View |
| W. R. BERKLEY CORP | $825,000,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $290,500,000.00 | 2023-09-30 | View |
| COMMERCE BANCSHARES, INC. | $35,564,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $1,231,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $29,341,000.00 | 2023-09-30 | View |
| HUBBELL INC | $21,300,000.00 | 2023-09-30 | View |
| VECTOR GROUP LTD | $158,547,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $699,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $306,409,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $100,000.00 | 2023-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2023-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $809,600.00 | 2023-09-30 | View |
| KeyCorp | $1,325,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $4,384,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $725,000,000.00 | 2023-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $247,300,000.00 | 2023-09-30 | View |
| UMB FINANCIAL CORP | $24,509,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $11,238,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $31,000,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $1,056,745,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $8,948,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $5,900,000.00 | 2023-09-30 | View |
| EACO CORP | $27,228,000.00 | 2023-08-31 | View |
| JOHNSON OUTDOORS INC. | $24,562,000.00 | 2023-09-29 | View |
| OGLETHORPE POWER CORP | $1,368,132,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $8,496,604,000.00 | 2023-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $125,000,000.00 | 2023-09-29 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| Citigroup Inc | $406,368,000,000.00 | 2023-09-30 | View |
| BOK FINANCIAL CORP | $4,748,101,000.00 | 2023-09-30 | View |
| GLEN BURNIE BANCORP | $0.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2023-09-30 | View |
| FREEDOM HOLDING CORP. | $3,603,884,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $48,041,000.00 | 2023-09-30 | View |
| Retractable Technologies, Inc. | $33,649,141.00 | 2023-09-30 | View |
| BANNER CORPORATION | $25,268,000.00 | 2023-09-30 | View |
| SOUTHERN COPPER CORP/ | $246,800,000.00 | 2023-09-30 | View |
| ANSYS, Inc. | $2,302,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $278,789,000.00 | 2023-09-30 | View |
| OFG Bancorp | $14,000.00 | 2023-09-30 | View |
| COMMUNITY WEST BANCSHARES | $309,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,069,717,000.00 | 2023-09-30 | View |
| 1 800 FLOWERS COM INC | $23,803,000.00 | 2023-10-01 | View |
| United Parcel Service, Inc. | $2,967,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $36,000,000.00 | 2023-10-31 | View |
| MetLife, Inc. | $9,680,000,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,200,000.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $459,000.00 | 2023-09-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2023-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $31,571,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $25,558,000.00 | 2023-08-31 | View |
| Compass Minerals International, Inc. | $2,600,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $193,476,000.00 | 2023-09-30 | View |
| AXOS FINANCIAL, INC. | $640,000.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $125,669,835.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,794,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $899,023,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,690,912,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $212,634,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $446,617,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $189,024,000.00 | 2023-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,593,320,718.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,699,000,000.00 | 2023-09-30 | View |
| LPL Financial Holdings Inc. | $36,201,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $153,973,000.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $5,412,426,000.00 | 2023-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2023-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $68,000,000.00 | 2023-09-30 | View |
| Investar Holding Corporation | $0.00 | 2023-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $172,904,000.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $6,000,000.00 | 2023-09-30 | View |
| MERCHANTS BANCORP | $476,047,000.00 | 2023-09-30 | View |
| Associated Capital Group, Inc. | $216,306,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $7,116,237,000.00 | 2023-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $10,800,000.00 | 2023-09-30 | View |
| ACM Research, Inc. | $21,844,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $5,734,000.00 | 2023-09-30 | View |
| CO-DIAGNOSTICS, INC. | $63,428,897.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $105,166,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $28,045,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $45,100,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $89,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $53,524,000.00 | 2023-09-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $253,455,024.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $296,748,000.00 | 2023-09-30 | View |
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