| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.05% | 4.29K | 263.35K | 462 | +12.07% |
| Mar 31, 2024 | LINDBROOK CAPITAL, LLC | 0.02% | 2.3K | 141.22K | 0 | 0 |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 2.1K | 128.94K | 0 | 0 |
| Mar 31, 2024 | LB PARTNERS LLC | 0.67% | 62.9K | 3.86M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.63% | 59.58K | 3.66M | -1.54K | -2.53% |
| Mar 31, 2024 | SALEM INVESTMENT COUNSELORS INC | 0.59% | 55.67K | 3.42M | -4K | -6.70% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 52.42K | 3.22M | 464 | +0.89% |
| Mar 31, 2024 | INVESCO LTD. | 0.11% | 10.27K | 630.46K | 5.6K | +119.73% |
| Mar 31, 2024 | MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 0.05% | 5K | 307K | 5K | +100.00% |
| Mar 31, 2024 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.05% | 4.61K | 282.99K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.05% | 4.32K | 265.25K | -230 | -5.05% |
| Mar 31, 2024 | HYMAN CHARLES D | 10.29% | 968.45K | 59.46M | -1.47K | -0.15% |
| Mar 31, 2024 | BLACKROCK INC. | 5.85% | 550.36K | 33.79M | -21.66K | -3.79% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 5.77% | 543.03K | 33.34M | 8.2K | +1.53% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.46% | 325.56K | 19.99M | 6.74K | +2.11% |
| Mar 31, 2024 | ESTABROOK CAPITAL MANAGEMENT | 2.99% | 280.93K | 8.62M | 132.11K | +88.78% |
| Mar 31, 2024 | DAVENPORT & CO LLC | 1.57% | 147.98K | 9.09M | 15.8K | +11.95% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 147.22K | 9.04M | 5.17K | +3.64% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 2.08% | 196.15K | 12.04M | 0 | 0 |
| Mar 31, 2024 | INTREPID CAPITAL MANAGEMENT INC | 1.03% | 97.35K | 5.98M | -2.38K | -2.39% |
| Mar 31, 2024 | OPPENHEIMER & CLOSE, LLC | 0.5% | 46.68K | 2.87M | 0 | 0 |
| Mar 31, 2024 | GUARDIAN WEALTH MANAGEMENT, INC. | 0.39% | 36.7K | 2.25M | 1.52K | +4.33% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.27% | 25.46K | 1.56M | -1.29K | -4.81% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.12% | 11.32K | 695K | -2 | -0.02% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 10.84K | 665.45K | -67 | -0.61% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.11% | 10.35K | 635K | -504 | -4.64% |
| Mar 31, 2024 | QUINN OPPORTUNITY PARTNERS LLC | 0.1% | 9.36K | 574.83K | 0 | 0 |
| Mar 31, 2024 | SPROTT INC. | 1.51% | 142.5K | 8.75M | 7.5K | +5.56% |
| Mar 31, 2024 | THIRD AVENUE MANAGEMENT LLC | 1.34% | 126.49K | 7.77M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.32% | 30.45K | 1.87M | -1.83K | -5.67% |
| Mar 31, 2024 | WMS PARTNERS, LLC | 0.28% | 26.07K | 1.6M | 9.74K | +59.68% |
| Mar 31, 2024 | EPACRIA CAPITAL PARTNERS, LLC | 0.24% | 23.01K | 1.41M | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 20.43K | 1.25M | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.22% | 20.33K | 1.25M | 7.14K | +54.08% |
| Mar 31, 2024 | ROBOTTI ROBERT | 0.21% | 20K | 1.23M | -3K | -13.04% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 0.2% | 19K | 1.17M | 0 | 0 |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.2% | 18.5K | 1.14M | 2.5K | +15.63% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.16% | 15K | 921K | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.15% | 13.79K | 846.95K | 566 | +4.28% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 8.84K | 542.72K | -4.08K | -31.58% |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 7.83K | 480.52K | -12.99K | -62.41% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 7.56K | 464K | -491 | -6.10% |
| Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.08% | 7.49K | 460.13K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.08% | 7.25K | 445K | -4.42K | -37.88% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.07% | 7K | 429.8K | 0 | 0 |
| Mar 31, 2024 | REGIONS FINANCIAL CORP | 0.07% | 6.2K | 380.68K | 6.2K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.07% | 6.19K | 380.19K | 0 | 0 |
| Mar 31, 2024 | C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | 0.06% | 6.05K | 371.59K | 6.05K | +100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 6.03K | 371K | -804 | -11.77% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.06% | 5.9K | 362.26K | -100 | -1.67% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.05% | 5.07K | 310K | -1.91K | -27.34% |
| Mar 31, 2024 | STATE STREET CORP | 1.51% | 142.33K | 8.74M | 4.99K | +3.63% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.05% | 4.28K | 247.96K | 4.28K | +100.00% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.04% | 4.23K | 259.72K | -49 | -1.15% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.04% | 4.19K | 257.46K | -356 | -7.84% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.04% | 4.01K | 245K | 243 | +6.45% |
| Mar 31, 2024 | CALDWELL SUTTER CAPITAL, INC. | 0.04% | 3.82K | 234.3K | 0 | 0 |
| Mar 31, 2024 | EVERETT HARRIS & CO /CA/ | 0.04% | 3.78K | 232.22K | 50 | +1.34% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 3.48K | 213.37K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 3.25K | 199.61K | -28 | -0.85% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 3.25K | 199.37K | 1.32K | +68.24% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 2.42K | 149K | -1.34K | -35.65% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 2.33K | 143.25K | 297 | +14.59% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 5.68% | 534.83K | 33.63M | 10.86K | +2.07% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.38% | 318.82K | 20.05M | 10.66K | +3.46% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 2.08% | 196.15K | 12.33M | -9.25K | -4.50% |
| Dec 31, 2023 | ESTABROOK CAPITAL MANAGEMENT | 1.58% | 148.82K | 9.36M | -3.09K | -2.03% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 142.06K | 8.93M | 4.12K | +2.99% |
| Dec 31, 2023 | STATE STREET CORP | 1.46% | 137.34K | 8.64M | 3.08K | +2.30% |
| Dec 31, 2023 | SPROTT INC. | 1.43% | 135K | 8.49M | 0 | 0 |
| Dec 31, 2023 | DAVENPORT & CO LLC | 1.4% | 132.18K | 8.31M | 0 | 0 |
| Dec 31, 2023 | THIRD AVENUE MANAGEMENT LLC | 1.34% | 126.49K | 7.95M | 0 | 0 |
| Dec 31, 2023 | INTREPID CAPITAL MANAGEMENT INC | 1.06% | 99.73K | 6.27M | 336 | +0.34% |
| Dec 31, 2023 | | 0.67% | 62.9K | 3.96M | 62.9K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.65% | 61.13K | 3.84M | -1.22K | -1.96% |
| Dec 31, 2023 | SALEM INVESTMENT COUNSELORS INC | 0.63% | 59.67K | 3.75M | 4.21K | +7.60% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 51.95K | 3.27M | 118 | +0.23% |
| Dec 31, 2023 | OPPENHEIMER & CLOSE, LLC | 0.5% | 46.68K | 2.94M | 0 | 0 |
| Dec 31, 2023 | GUARDIAN WEALTH MANAGEMENT, INC. | 0.37% | 35.18K | 2.21M | 108 | +0.31% |
| Dec 31, 2023 | MORGAN STANLEY | 0.34% | 32.28K | 2.03M | 9.16K | +39.60% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.28% | 26.75K | 1.68M | -522 | -1.91% |
| Dec 31, 2023 | EPACRIA CAPITAL PARTNERS, LLC | 0.24% | 23.01K | 1.45M | 6.55K | +39.75% |
| Dec 31, 2023 | ROBOTTI ROBERT | 0.24% | 23K | 1.45M | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.22% | 20.82K | 1.31M | 3.83K | +22.55% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 20.43K | 1.28M | 207 | +1.02% |
| Dec 31, 2023 | TETON ADVISORS, INC. | 0.2% | 19K | 1.19M | -500 | -2.56% |
| Dec 31, 2023 | WMS PARTNERS, LLC | 0.17% | 16.33K | 1.03B | 3.35K | +25.77% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 16K | 1.01M | 100 | +0.63% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.16% | 15K | 943.2K | -1.5K | -9.09% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 13.36K | 839.83K | 13.28K | +17,245.45% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.14% | 13.23K | 831.78K | 899 | +7.29% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.14% | 13.19K | 829.58K | 5.76K | +77.42% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.14% | 12.92K | 812.28K | 2.44K | +23.23% |
| Dec 31, 2023 | BARCLAYS PLC | 0.12% | 11.67K | 733K | 8.01K | +218.77% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.12% | 11.32K | 712K | 2 | +0.02% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.12% | 10.91K | 685.7K | -31 | -0.28% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.12% | 10.85K | 682K | -88 | -0.80% |
| Dec 31, 2023 | QUINN OPPORTUNITY PARTNERS LLC | 0.1% | 9.36K | 588.68K | 4K | +74.60% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 8.05K | 506.06K | -366 | -4.35% |
| Dec 31, 2023 | MARTINGALE ASSET MANAGEMENT L P | 0.08% | 7.49K | 471.22K | 0 | 0 |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.07% | 7K | 440.16K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.07% | 6.98K | 438K | 968 | +16.11% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 6.83K | 430K | 137 | +2.05% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.07% | 6.76K | 425.32K | -5.37K | -44.24% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.07% | 6.19K | 389.35K | 450 | +7.84% |
| Dec 31, 2023 | WINTON GROUP LTD | 0.06% | 6.09K | 382.75K | 8 | +0.13% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.06% | 6K | 377.28K | -800 | -11.76% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.06% | 5.69K | 357.66K | -1.12K | -16.48% |
| Dec 31, 2023 | INVESCO LTD. | 0.05% | 4.67K | 293.84K | 4.67K | +100.00% |
| Dec 31, 2023 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.05% | 4.61K | 289.81K | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.05% | 4.55K | 286.1K | 0 | 0 |
| Dec 31, 2023 | HYMAN CHARLES D | 10.29% | 969.91K | 60.99M | 1.2K | +0.12% |
| Dec 31, 2023 | BLACKROCK INC. | 6.07% | 572.02K | 35.97M | 22.97K | +4.18% |
