| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 59 | 3,213,062 | 13F-HR | 11/7/2023 | 000108514623004179 | EQUITY INVESTMENT CORP |
| Q2 2023 | 60 | 3,231,633 | 13F-HR | 8/2/2023 | 000108514623003039 | EQUITY INVESTMENT CORP |
| Q1 2023 | 57 | 3,050,777 | 13F-HR | 5/3/2023 | 000108514623002040 | EQUITY INVESTMENT CORP |
| Q4 2022 | 56 | 2,972,858 | 13F-HR | 2/7/2023 | 000108514623000767 | EQUITY INVESTMENT CORP |
| Q3 2022 | 53 | 2,607,490 | 13F-HR | 11/9/2022 | 000108514622003864 | EQUITY INVESTMENT CORP |
| Q2 2022 | 56 | 2,700,859 | 13F-HR | 8/8/2022 | 000108514622002880 | EQUITY INVESTMENT CORP |
| Q1 2022 | 59 | 2,929,275 | 13F-HR | 5/10/2022 | 000108514622001928 | EQUITY INVESTMENT CORP |
| Q4 2021 | 54 | 2,762,831 | 13F-HR | 2/7/2022 | 000108514622000593 | EQUITY INVESTMENT CORP |
| Q3 2021 | 53 | 2,608,663 | 13F-HR | 11/15/2021 | 000108514621003271 | EQUITY INVESTMENT CORP |
| Q2 2021 | 53 | 2,656,041 | 13F-HR | 8/6/2021 | 000108514621002261 | EQUITY INVESTMENT CORP |
| Q1 2021 | 52 | 2,515,392 | 13F-HR | 5/12/2021 | 000108514621001591 | EQUITY INVESTMENT CORP |
| Q4 2020 | 51 | 2,144,226 | 13F-HR | 2/10/2021 | 000108514621000561 | EQUITY INVESTMENT CORP |
| Q3 2020 | 52 | 1,964,951 | 13F-HR | 11/12/2020 | 000108514620002896 | EQUITY INVESTMENT CORP |
| Q2 2020 | 50 | 2,013,075 | 13F-HR | 8/10/2020 | 000108514620002080 | EQUITY INVESTMENT CORP |
| Q1 2020 | 49 | 1,938,193 | 13F-HR | 5/11/2020 | 000108514620001399 | EQUITY INVESTMENT CORP |
| Q4 2019 | 53 | 2,908,669 | 13F-HR | 2/11/2020 | 000108514620000576 | EQUITY INVESTMENT CORP |
| Q3 2019 | 47 | 2,801,208 | 13F-HR | 11/12/2019 | 000108514619002828 | EQUITY INVESTMENT CORP |
| Q2 2019 | 62 | 2,864,440 | 13F-HR | 8/5/2019 | 000108514619002068 | EQUITY INVESTMENT CORP |
| Q1 2019 | 60 | 2,963,137 | 13F-HR | 5/7/2019 | 000108514619001384 | EQUITY INVESTMENT CORP |
| Q4 2018 | 65 | 2,772,932 | 13F-HR | 2/13/2019 | 000108514619000604 | EQUITY INVESTMENT CORP |
| Q3 2018 | 61 | 3,098,887 | 13F-HR | 11/5/2018 | 000108514618002490 | EQUITY INVESTMENT CORP |
| Q2 2018 | 56 | 3,076,756 | 13F-HR | 8/3/2018 | 000108514618001819 | EQUITY INVESTMENT CORP |
| Q1 2018 | 57 | 3,014,158 | 13F-HR | 5/7/2018 | 000108514618001251 | EQUITY INVESTMENT CORP |
| Q4 2017 | 58 | 3,002,421 | 13F-HR | 2/12/2018 | 000108514618000558 | EQUITY INVESTMENT CORP |
| Q3 2017 | 53 | 2,898,373 | 13F-HR | 11/13/2017 | 000108514617002272 | EQUITY INVESTMENT CORP |
| Q2 2017 | 46 | 2,926,472 | 13F-HR | 8/4/2017 | 000108514617001642 | Equity Investment Corp Acquisition Inc |
| Q1 2017 | 40 | 3,071,150 | 13F-HR | 5/9/2017 | 000108514617001142 | Equity Investment Corp Acquisition Inc |
| Q4 2016 | 42 | 3,108,541 | 13F-HR | 2/2/2017 | 000108514617000250 | Equity Investment Corp Acquisition Inc |