How many institutions own FRPH stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FRPH shares is 168, representing 58.24% of the company's common stock.

Who are the major shareholders selling FRP Holdings, Inc. stock?

THIRD AVENUE MANAGEMENT LLC, in the last quarter, reduced its stake in FRPH by -15.56% restricting it's holding to 178.53 thousand shares of worth nearly $4.29M. MORGAN STANLEY also lessened -26.67% of the FRPH shares from its portfolio, reducing its holding to 53.83 thousand shares of worth $1.31M. ESTABROOK CAPITAL MANAGEMENT also shunned FRPH shares holding by -11.36% last quarter which brought its holding to 152.12 thousand shares worth $3.71M.

Investors who are buying FRPH stock?

As per its latest 13F filing, AMERICAN CENTURY COMPANIES INC increased its stake in FRPH by 19.07% in the last quarter. The institutional holder raised its holding to 26.06 thousand shares having worth more than $634.85K. JANE STREET GROUP, LLC also added 157.98% more shares of FRPH to its portfolio, raising its holding to 34.84 thousand shares of worth $848.58K. also increased its FRPH shares holding by 100% which brought its holding to 35 thousand shares worth $852.60K.

FRPH's major insiders: who are they?

The insider with the most stakes in FRPH is Baker John D. III , CEO at the company. Additionally, FRPH stock is highly held by director BAKER JOHN D II and director STEIN MARTIN E JR among others.

Did an insider recently sell FRPH stock?

Company executives, directors, and other insiders own 39.64% percent of FRP Holdings, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which FRPH insiders have sold stock, totaling 12.15K shares. Insiders that have sold shares include DEVILLIERS DAVID H JR, DEVILLIERS DAVID H III, and STEIN MARTIN E JR.

Which insider recently purchased FRPH stock?

There have been 6 transaction(s) during the past 6-months in which FRP Holdings, Inc. insiders have bought stock, totalling 14529 shares

How much of FRPH does insiders own?

Around 1.13M FRP Holdings, Inc. shares are held by insiders, which represents about 39.64% of FRPH stock.

Who is the insider with the largest stake?

FRPH CEO, Baker John D. III holds the largest portfolio of the company's shares. FRPH shares owned by Baker total nearly 221.25 thousand.

Which institution holds the most shares in FRPH?

THIRD AVENUE MANAGEMENT LLC is the largest institutional owner in FRPH which holds 178.53 thousand shares worth $4.29M or 0.94% of the total FRPH shares outstanding followed by SCS CAPITAL MANAGEMENT LLC with ownership of 205.81 thousand shares representing 1.09% of the FRPH ownership. AMERICAN CENTURY COMPANIES INC is the third largest stakeholder with 26.06 thousand shares or 0.14% of the ownership worth more than $634.85K.

Is FRP Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FRPH is concerned, it is a stock which is not optionable.

Is there a short position on FRPH's shares?

Number of FRPH shares short is 138.78K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FRPH shares are there?

As of today, 19.11M shares of FRPH are outstanding.

Is there many float in FRPH stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FRPH has 10.84M shares in float.

FRPH short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FRPH is 3.44.

FRP (FRPH) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.73

Short Percent Of Float0.96

Shares Outstanding19.11M

Shares Float10.84M

Shares Short138.78K

Short Ratio3.44

0.96%

Short % of Float

0.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

39.64% Percentage of Shares held by All Insiders

58.24% Percentage of Shares held by All Institutions

96.49% Percentage of Float held by Institutions

168

Number of Institutions Holding Shares

Institutional Ownership

About 58.24% of FRPH shares are held by financial institutions. THIRD AVENUE MANAGEMENT LLC is the top corporate investor, holding 178.53K shares valued at $4.29M. A 0.94% stake in FRP Holdings, Inc. is owned by the company. SCS CAPITAL MANAGEMENT LLC owns 205.81K shares valued at $5.01M, which translates its holding of 1.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.94%	178.53K	4.29M	-32.91K	-15.56%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	1.09%	205.81K	5.01M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	26.06K	634.85K	4.17K	+19.07%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	34.84K	848.58K	21.33K	+157.98%
Sep 30, 2025		0.18%	35K	852.6K	35K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	36.01K	877K	1.28K	+3.68%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	38.86K	946.58K	0	0
Sep 30, 2025	MORGAN STANLEY	0.28%	53.83K	1.31M	-19.58K	-26.67%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	69.62K	1.7M	17.05K	+32.42%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	80.5K	1.96M	7.6K	+10.43%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.47%	89.7K	2.19M	54.8K	+157.02%
Sep 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.8%	152.12K	3.71M	-19.5K	-11.36%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	14.25K	348K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	12.79K	311.56K	1.1K	+9.41%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	15.78K	384.4K	-50	-0.32%
Sep 30, 2025	BARCLAYS PLC	0.1%	18.61K	453.41K	-6.35K	-25.43%
Sep 30, 2025	LB PARTNERS LLC	0.42%	79.58K	1.94M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	24.49K	596.63K	-26.35K	-51.82%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	0.59%	112.29K	2.74M	19.14K	+20.55%
Sep 30, 2025	NORTHERN TRUST CORP	0.6%	113.38K	2.76M	-427	-0.38%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	16.96K	413.2K	9.19K	+118.19%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.02%	3.4K	82.82K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.07%	13.21K	322K	-12.81K	-49.23%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	19.51K	475.18K	-3.83K	-16.42%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	22.64K	551.58K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.1%	1.16M	28.15M	1.26K	+0.11%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.41K	82.95K	0	0
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.02%	4K	97.44K	4K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	4.2K	102.31K	0	0
Sep 30, 2025	UBS GROUP AG	0.04%	6.83K	166.43K	-8.32K	-54.92%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	6.89K	167.87K	4.68K	+211.25%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	6.91K	168K	2.53K	+57.62%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.04%	7.13K	173.74K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.48K	182.29K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	7.7K	187.55K	0	0
Sep 30, 2025	INVESCO LTD.	0.04%	8.24K	200.78K	-2.33K	-22.05%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	9.3K	226.45K	-41	-0.44%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	10.21K	248.79K	-439	-4.12%
Sep 30, 2025	NUVEEN, LLC	0.15%	28.56K	695.8K	0	0
Sep 30, 2025	SPROTT INC.	1.5%	284.34K	6.93M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	285.48K	6.96M	-10.47K	-3.54%
Sep 30, 2025	STATE STREET CORP	1.66%	313.87K	7.65M	-14.41K	-4.39%
Sep 30, 2025	PALISADES INVESTMENT PARTNERS, LLC	0.24%	45.59K	1.11M	193	+0.43%
Sep 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.28%	52.57K	1.28M	2.47K	+4.93%
Sep 30, 2025	CWM, LLC	0.01%	1.52K	37K	703	+86.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.75%	143.04K	3.48M	13.4K	+10.34%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1.6K	38.98K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	13.54K	329.86K	1.83K	+15.59%
Sep 30, 2025	COVESTOR LTD	0.01%	1.63K	39K	-292	-15.23%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	30.42K	740.93K	17.57K	+136.85%
Sep 30, 2025	TRUST CO OF VERMONT	0.01%	1.7K	41.41K	0	0
Sep 30, 2025	BLACKROCK, INC.	5.54%	1.05M	25.58M	-52.54K	-4.76%
Sep 30, 2025	VANGUARD GROUP INC	3.43%	650.23K	15.84M	-26.03K	-3.85%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.87%	353.83K	8.62M	-4.61K	-1.29%
Sep 30, 2025	STRS OHIO	0.01%	2.2K	53.59K	0	0
Sep 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.93%	176.51K	4.3M	570	+0.32%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	10.2%	1.93M	47.06M	405	+0.02%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.1%	18.72K	456.12K	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	22.12K	538.77K	8.65K	+64.18%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	23.7K	577.33K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.22%	40.92K	996.86K	7.19K	+21.32%
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0.37%	69.4K	1.69M	75	+0.11%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	37.23K	906K	10.74K	+40.57%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	39.15K	953.56K	155	+0.40%
Sep 30, 2025	CREATIVE PLANNING	0.21%	40.32K	982.2K	-19.27K	-32.33%
Sep 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.38%	72.72K	1.77M	124	+0.17%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	101.64K	2.48M	-2.39K	-2.30%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.59%	111.63K	2.72M	200	+0.18%
Sep 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.59%	112.08K	2.73M	1.75K	+1.58%
Jun 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.93%	175.94K	4.73M	7.83K	+4.66%
Jun 30, 2025	DAVENPORT & CO LLC	0%	0	-	-93.41K	-100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	6	162	-20	-76.92%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	9	242	-63	-87.50%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	18	475	18	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0%	0	-	-7.35K	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-32	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.53K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-17.08K	-100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-33	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-9.42K	-100.00%
Jun 30, 2025	EVERETT HARRIS & CO /CA/	0%	0	-	-7.03K	-100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.89%	358.44K	9.64M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.82%	1.1M	29.65M	18.11K	+1.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	16.39K	440.62K	-489	-2.90%
Jun 30, 2025	MORGAN STANLEY	0.39%	73.41K	1.97M	-2.89K	-3.79%
Jun 30, 2025	HRT FINANCIAL LP	0.14%	26.48K	712K	26.48K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	26.03K	700K	13.82K	+113.24%
Jun 30, 2025	UBS GROUP AG	0.08%	15.16K	407.52K	-5.94K	-28.17%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	72.9K	1.96M	7.4K	+11.30%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	13.47K	362.24M	13.47K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	11.69K	314.34M	1.7K	+17.02%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	11.49K	308.86M	-966	-7.76%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.05%	9.95K	268K	69	+0.70%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.21K	59.53M	511	+30.01%
Jun 30, 2025	SWISS NATIONAL BANK	0.13%	23.7K	637.29K	-2.3K	-8.85%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.1%	18.72K	503.49K	0	0
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	15.83K	425.67K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	15.55K	418.01K	15.55K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	21.89K	588.57K	4.32K	+24.58%
Jun 30, 2025	SPROTT INC.	1.5%	284.34K	7.65M	0	0
Jun 30, 2025	THIRD AVENUE MANAGEMENT LLC	1.12%	211.44K	5.69M	-41.51K	-16.41%
Jun 30, 2025	LB PARTNERS LLC	0.42%	79.58K	2.14M	-46.22K	-36.74%
Jun 30, 2025	BARCLAYS PLC	0.13%	24.96K	669K	6.57K	+35.74%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	22.64K	608.87K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.31%	59.59K	1.6M	59.59K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	50.84K	1.37M	13.48K	+36.09%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	39.23K	1.05M	25.81K	+192.40%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	38.99K	1.05M	-1.1K	-2.73%
Jun 30, 2025	TETON ADVISORS, INC.	0.18%	35K	941.15K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.18%	34.9K	938.46K	10.7K	+44.21%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	34.73K	934K	14.06K	+68.06%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	23.34K	627.55K	4.12K	+21.42%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	129.63K	3.49M	9.44K	+7.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.56%	295.95K	7.96M	-18.41K	-5.86%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	1.09%	205.81K	5.53M	0	0
Jun 30, 2025	STATE STREET CORP	1.73%	328.28K	8.83M	25.13K	+8.29%
Jun 30, 2025	NORTHERN TRUST CORP	0.6%	113.81K	3.06M	-18.37K	-13.90%
Jun 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.38%	72.6K	1.95M	10.88K	+17.63%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	52.58K	1.41M	27.72K	+111.54%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	33.73K	907.05K	-7.25K	-17.68%
Jun 30, 2025		0.15%	28.56K	768.06K	10.05K	+54.31%
Jun 30, 2025	PALISADES INVESTMENT PARTNERS, LLC	0.24%	45.4K	1.22M	-162	-0.36%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	104.03K	2.8M	-3.61K	-3.35%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	38.86K	1.04M	0	0
Jun 30, 2025	NUVEEN, LLC	0.15%	28.56K	768.06K	10.05K	+54.31%
Jun 30, 2025	VANGUARD GROUP INC	3.57%	676.26K	18.18M	6.34K	+0.95%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.09%	1.15M	31.05M	13.61K	+1.19%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	10.19%	1.93M	51.93M	3.65K	+0.19%
Jun 30, 2025	HB WEALTH MANAGEMENT, LLC	0.37%	69.33K	1.86M	6	+0.01%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	29	780	29	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	58	1.56K	36	+163.64%
Jun 30, 2025	GAMMA INVESTING LLC	0%	74	1.99K	-143	-65.90%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	79	2.12K	13	+19.70%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	80	2K	0	0
Jun 30, 2025	CAPCO ASSET MANAGEMENT, LLC	0%	200	5.38K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	208	5.59K	208	+100.00%
Jun 30, 2025	FMR LLC	0%	245	6.59M	-43	-14.93%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	314	8.44K	84	+36.52%
Jun 30, 2025	STATE OF WYOMING	0%	335	9.01K	335	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	728	19.58K	675	+1,273.58%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1.6K	43.02K	0	0
Jun 30, 2025	TRUST CO OF VERMONT	0.01%	1.7K	45.71K	0	0
Jun 30, 2025	COVESTOR LTD	0.01%	1.92K	51K	-1.33K	-40.98%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	6.38K	171.45K	-1.6K	-20.01%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.04%	7.13K	191.78K	-500	-6.55%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	7.87K	211.54K	7.87K	+100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	8.59K	231.07K	8.59K	+100.00%
Jun 30, 2025	ROBOTTI ROBERT	0.05%	9K	242.01K	0	0
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	9.34K	251.07K	113	+1.23%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	12.84K	345.32K	12.84K	+100.00%
Jun 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.58%	110.33K	2.97M	404	+0.37%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.59%	111.43K	3M	0	0
Jun 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.91%	171.62K	4.61M	-48.61K	-22.07%
Jun 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.26%	50.1K	1.35M	1.35K	+2.76%
Jun 30, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.35%	66.8K	1.8M	28.05K	+72.39%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.36%	69.02K	1.86M	69.02K	+100.00%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	93.15K	2.5M	-120	-0.13%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	38.86K	1.11M	-19.56K	-33.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	16.68K	476.66K	10.15K	+155.15%
Mar 31, 2025	STATE STREET CORP	1.59%	303.15K	8.66M	3.63K	+1.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.65%	314.36K	8.98M	7.7K	+2.51%
Mar 31, 2025	SPROTT INC.	1.49%	284.34K	8.12M	0	0
Mar 31, 2025	THIRD AVENUE MANAGEMENT LLC	1.33%	252.95K	7.23M	0	0
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	93.27K	2.66M	0	0
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0.36%	69.32K	1.98M	69.32K	+100.00%
Mar 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.26%	48.75K	1.39M	1.93K	+4.11%
Mar 31, 2025	PALISADES INVESTMENT PARTNERS, LLC	0.24%	45.56K	1.3M	-137	-0.30%
Mar 31, 2025	JPMORGAN CHASE & CO	0.22%	40.98K	1.17M	-20.18K	-33.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	40.09K	1.15M	-1.3K	-3.15%
Mar 31, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.2%	38.75K	1.11M	28.75K	+287.49%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	19.22K	549.13K	-1.77K	-8.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	16.88K	482.12K	-4.48K	-20.97%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	13.91K	398K	326	+2.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	13.42K	383.27K	-5.4K	-28.71%
Mar 31, 2025	ESTABROOK CAPITAL MANAGEMENT	1.16%	220.23K	6.29M	-25.6K	-10.41%
Mar 31, 2025	SCS CAPITAL MANAGEMENT LLC	1.08%	205.81K	5.88M	205.81K	+100.00%
Mar 31, 2025	INTREPID CAPITAL MANAGEMENT INC	0.88%	168.11K	4.8M	-27.29K	-13.97%
Mar 31, 2025	NORTHERN TRUST CORP	0.69%	132.18K	3.78M	-847	-0.64%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.34%	65.5K	1.87M	3.1K	+4.97%
Mar 31, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.32%	61.72K	1.76M	35.83K	+138.37%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.1%	18.72K	534.95K	0	0
Mar 31, 2025		0.1%	18.51K	606.35K	18.51K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.1%	18.39K	525K	-6.65K	-26.55%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	17.57K	501.95K	4.24K	+31.82%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.09%	17.08K	488K	2.43K	+16.62%
Mar 31, 2025	LB PARTNERS LLC	0.66%	125.8K	3.61M	0	0
Mar 31, 2025	MORGAN STANLEY	0.4%	76.3K	2.18M	-9.75K	-11.33%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	10.12%	1.93M	55.07M	-750	-0.04%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.99%	1.14M	32.6M	5.07K	+0.45%
Mar 31, 2025	BLACKROCK, INC.	5.69%	1.08M	30.99M	6.2K	+0.57%
Mar 31, 2025	VANGUARD GROUP INC	3.52%	669.92K	19.14M	8.76K	+1.32%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.88%	358.44K	10.24M	-1K	-0.28%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.13%	24.2K	691.39K	12.2K	+101.67%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	22.64K	647K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	21.1K	602.74K	3.08K	+17.11%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	20.66K	590K	-376	-1.79%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	15.83K	452.26K	280	+1.80%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	12.45K	355.75K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	120.19K	3.43M	44.87K	+59.58%
Mar 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.59%	111.43K	3.18M	1.25K	+1.13%
Mar 31, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.58%	109.93K	3.14M	36.36K	+49.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	107.64K	3.08M	-1.43K	-1.31%
Mar 31, 2025	DAVENPORT & CO LLC	0.49%	93.41K	2.68M	-110.79K	-54.26%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	37.36K	1.07M	-1.09K	-2.84%
Mar 31, 2025	TETON ADVISORS, INC.	0.18%	35K	999.95K	0	0
Mar 31, 2025	SWISS NATIONAL BANK	0.14%	26K	742.82K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	24.86K	710.11K	9.31K	+59.86%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	10.84K	665.45K	-67	-0.61%
Mar 31, 2024	HSBC HOLDINGS PLC	0.05%	4.29K	263.35K	462	+12.07%
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	5.07K	310K	-1.91K	-27.34%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.06%	5.9K	362.26K	-100	-1.67%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	6.03K	371K	-804	-11.77%
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	LEGAL & GENERAL GROUP PLC	0.07%	6.19K	380.19K	0	0
Mar 31, 2024	REGIONS FINANCIAL CORP	0.07%	6.2K	380.68K	6.2K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.07%	7K	429.8K	0	0
Mar 31, 2024	BARCLAYS PLC	0.08%	7.25K	445K	-4.42K	-37.88%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.08%	7.49K	460.13K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	7.56K	464K	-491	-6.10%
Mar 31, 2024	UBS GROUP AG	0.08%	7.83K	480.52K	-12.99K	-62.41%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	8.84K	542.72K	-4.08K	-31.58%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	13.79K	846.95K	566	+4.28%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	15K	921K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.2%	18.5K	1.14M	2.5K	+15.63%
Mar 31, 2024	TETON ADVISORS, INC.	0.2%	19K	1.17M	0	0
Mar 31, 2024	ROBOTTI ROBERT	0.21%	20K	1.23M	-3K	-13.04%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	20.33K	1.25M	7.14K	+54.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	20.43K	1.25M	0	0
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.24%	23.01K	1.41M	0	0
Mar 31, 2024	WMS PARTNERS, LLC	0.28%	26.07K	1.6M	9.74K	+59.68%
Mar 31, 2024	MORGAN STANLEY	0.32%	30.45K	1.87M	-1.83K	-5.67%
Mar 31, 2024	THIRD AVENUE MANAGEMENT LLC	1.34%	126.49K	7.77M	0	0
Mar 31, 2024	SPROTT INC.	1.51%	142.5K	8.75M	7.5K	+5.56%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.1%	9.36K	574.83K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.11%	10.35K	635K	-504	-4.64%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	11.32K	695K	-2	-0.02%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	25.46K	1.56M	-1.29K	-4.81%
Mar 31, 2024	GUARDIAN WEALTH MANAGEMENT, INC.	0.39%	36.7K	2.25M	1.52K	+4.33%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	0.5%	46.68K	2.87M	0	0
Mar 31, 2024	INTREPID CAPITAL MANAGEMENT INC	1.03%	97.35K	5.98M	-2.38K	-2.39%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.08%	196.15K	12.04M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.56%	147.22K	9.04M	5.17K	+3.64%
Mar 31, 2024	DAVENPORT & CO LLC	1.57%	147.98K	9.09M	15.8K	+11.95%
Mar 31, 2024	ESTABROOK CAPITAL MANAGEMENT	2.99%	280.93K	8.62M	132.11K	+88.78%
Mar 31, 2024	VANGUARD GROUP INC	3.46%	325.56K	19.99M	6.74K	+2.11%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.77%	543.03K	33.34M	8.2K	+1.53%
Mar 31, 2024	BLACKROCK INC.	5.85%	550.36K	33.79M	-21.66K	-3.79%
Mar 31, 2024	HYMAN CHARLES D	10.29%	968.45K	59.46M	-1.47K	-0.15%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	4.32K	265.25K	-230	-5.05%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	4.61K	282.99K	0	0
Mar 31, 2024	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.05%	5K	307K	5K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.11%	10.27K	630.46K	5.6K	+119.73%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	52.42K	3.22M	464	+0.89%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.59%	55.67K	3.42M	-4K	-6.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.63%	59.58K	3.66M	-1.54K	-2.53%
Mar 31, 2024	LB PARTNERS LLC	0.67%	62.9K	3.86M	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	2.1K	128.94K	0	0
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0.02%	2.3K	141.22K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	2.33K	143.25K	297	+14.59%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	2.42K	149K	-1.34K	-35.65%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.25K	199.37K	1.32K	+68.24%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	3.25K	199.61K	-28	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	3.48K	213.37K	0	0
Mar 31, 2024	EVERETT HARRIS & CO /CA/	0.04%	3.78K	232.22K	50	+1.34%
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0.04%	3.82K	234.3K	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	4.01K	245K	243	+6.45%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.04%	4.19K	257.46K	-356	-7.84%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.04%	4.23K	259.72K	-49	-1.15%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	4.28K	247.96K	4.28K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.51%	142.33K	8.74M	4.99K	+3.63%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.68%	534.83K	33.63M	10.86K	+2.07%
Dec 31, 2023	HYMAN CHARLES D	10.29%	969.91K	60.99M	1.2K	+0.12%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	4.55K	286.1K	0	0
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	4.61K	289.81K	0	0
Dec 31, 2023	INVESCO LTD.	0.05%	4.67K	293.84K	4.67K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	5.69K	357.66K	-1.12K	-16.48%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	6K	377.28K	-800	-11.76%
Dec 31, 2023	WINTON GROUP LTD	0.06%	6.09K	382.75K	8	+0.13%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	6.19K	389.35K	450	+7.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.07%	6.76K	425.32K	-5.37K	-44.24%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	6.83K	430K	137	+2.05%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	6.98K	438K	968	+16.11%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.07%	7K	440.16K	0	0
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.08%	7.49K	471.22K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	8.05K	506.06K	-366	-4.35%
Dec 31, 2023	BLACKROCK INC.	6.07%	572.02K	35.97M	22.97K	+4.18%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.1%	9.36K	588.68K	4K	+74.60%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.12%	10.85K	682K	-88	-0.80%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	10.91K	685.7K	-31	-0.28%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	11.32K	712K	2	+0.02%
Dec 31, 2023	BARCLAYS PLC	0.12%	11.67K	733K	8.01K	+218.77%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	12.92K	812.28K	2.44K	+23.23%
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	13.19K	829.58K	5.76K	+77.42%
Dec 31, 2023	CREDIT SUISSE AG/	0.14%	13.23K	831.78K	899	+7.29%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	13.36K	839.83K	13.28K	+17,245.45%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	15K	943.2K	-1.5K	-9.09%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	16K	1.01M	100	+0.63%
Dec 31, 2023	WMS PARTNERS, LLC	0.17%	16.33K	1.03B	3.35K	+25.77%
Dec 31, 2023	TETON ADVISORS, INC.	0.2%	19K	1.19M	-500	-2.56%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	20.43K	1.28M	207	+1.02%
Dec 31, 2023	UBS GROUP AG	0.22%	20.82K	1.31M	3.83K	+22.55%
Dec 31, 2023	ROBOTTI ROBERT	0.24%	23K	1.45M	0	0
Dec 31, 2023	EPACRIA CAPITAL PARTNERS, LLC	0.24%	23.01K	1.45M	6.55K	+39.75%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	26.75K	1.68M	-522	-1.91%
Dec 31, 2023	MORGAN STANLEY	0.34%	32.28K	2.03M	9.16K	+39.60%
Dec 31, 2023	GUARDIAN WEALTH MANAGEMENT, INC.	0.37%	35.18K	2.21M	108	+0.31%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	0.5%	46.68K	2.94M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	51.95K	3.27M	118	+0.23%
Dec 31, 2023	SALEM INVESTMENT COUNSELORS INC	0.63%	59.67K	3.75M	4.21K	+7.60%
Dec 31, 2023	NORTHERN TRUST CORP	0.65%	61.13K	3.84M	-1.22K	-1.96%
Dec 31, 2023		0.67%	62.9K	3.96M	62.9K	+100.00%
Dec 31, 2023	INTREPID CAPITAL MANAGEMENT INC	1.06%	99.73K	6.27M	336	+0.34%
Dec 31, 2023	THIRD AVENUE MANAGEMENT LLC	1.34%	126.49K	7.95M	0	0
Dec 31, 2023	DAVENPORT & CO LLC	1.4%	132.18K	8.31M	0	0
Dec 31, 2023	SPROTT INC.	1.43%	135K	8.49M	0	0
Dec 31, 2023	STATE STREET CORP	1.46%	137.34K	8.64M	3.08K	+2.30%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.51%	142.06K	8.93M	4.12K	+2.99%
Dec 31, 2023	ESTABROOK CAPITAL MANAGEMENT	1.58%	148.82K	9.36M	-3.09K	-2.03%
Dec 31, 2023	ROYCE & ASSOCIATES LP	2.08%	196.15K	12.33M	-9.25K	-4.50%
Dec 31, 2023	VANGUARD GROUP INC	3.38%	318.82K	20.05M	10.66K	+3.46%

Insiders

Among the FRPH insiders holding of 39.64% of the stake in company, BAKER JOHN D. III, CEO, holds the largest shares of 221.25K. BAKER JOHN D II, director, is the second largest FRPH insider with ownership of 199.88K shares. STEIN MARTIN E JR, director, stands third with possession of 138.4K shares of that stake.

Insiders	Designation	Shares Held
BAKER JOHN D. III	CEO	221.25K
BAKER JOHN D II	director	199.88K
STEIN MARTIN E JR	director	138.4K
DEVILLIERS DAVID H JR	Sr. Advisor to Pres. & COO	77.47K
DEVILLIERS DAVID H III	President & COO	51.57K
MCNULTY MATTHEW C.	CFO	25.11K
COMMANDER CHARLES E III	director	22.21K
KLOPFENSTEIN JOHN D	Controller & CAO	0
MILTON JOHN D JR	Executive Vice President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 01, 2026	DEVILLIERS DAVID H JR	SALE	22.75	4.06K	92.37K	77.47K
Dec 31, 2025	DEVILLIERS DAVID H III	SALE	22.75	4.59K	104.4K	51.57K
Dec 11, 2025	DEVILLIERS DAVID H III	SALE	23.42	1.5K	35.13K	56.16K
Nov 21, 2025	DEVILLIERS DAVID H JR	SALE	23.23	2K	46.46K	79.08K
Nov 13, 2025	BAKER JOHN D II	PURCHASE	23.85	854	20.37K	199.88K
Nov 13, 2025	MCNULTY MATTHEW C.	PURCHASE	23.94	1K	23.94K	25.11K
Nov 12, 2025	BAKER JOHN D II	PURCHASE	23.85	7.18K	171.12K	199.03K
Nov 12, 2025	MCNULTY MATTHEW C.	PURCHASE	23.84	1K	23.84K	24.11K
Nov 10, 2025	BAKER JOHN D II	PURCHASE	23.50	334	7.85K	191.85K
Nov 10, 2025	BAKER JOHN D. III	PURCHASE	23.70	4.17K	98.73K	221.25K
Mar 05, 2025	DEVILLIERS DAVID H III	PURCHASE	31.00	1.36K	42.04K	57.66K
Nov 25, 2024	STEIN MARTIN E JR	SALE	33.00	1.03K	33.96K	138.4K
Nov 22, 2024	STEIN MARTIN E JR	SALE	32.00	4.93K	157.73K	139.43K
Nov 21, 2024	STEIN MARTIN E JR	SALE	32.00	71	2.27K	144.36K
Nov 18, 2024	DEVILLIERS DAVID H JR	SALE	31.50	2.5K	78.75K	57.27K
Nov 15, 2024	BAKER JOHN D II	PURCHASE	29.00	344.83K	10M	2.57M
Nov 13, 2024	DEVILLIERS DAVID H JR	SALE	31.06	1.22K	37.86K	59.77K
Nov 12, 2024	DEVILLIERS DAVID H JR	SALE	31.22	1.28K	39.99K	60.99K
Nov 12, 2024	MILTON JOHN D JR	SALE	31.25	960	30K	0
Nov 06, 2024	STEIN MARTIN E JR	SALE	31.00	5K	155K	144.43K
Sep 16, 2024	DEVILLIERS DAVID H III	SALE	29.30	1.73K	50.54K	44.88K
Sep 13, 2024	DEVILLIERS DAVID H JR	SALE	29.64	487	14.43K	62.27K
Sep 06, 2024	DEVILLIERS DAVID H III	SALE	28.46	1.73K	49.09K	46.6K
Aug 30, 2024	DEVILLIERS DAVID H III	SALE	29.62	1.73K	51.09K	48.33K
Aug 29, 2024	DEVILLIERS DAVID H JR	SALE	30.01	1.87K	56.03K	62.76K
Aug 28, 2024	DEVILLIERS DAVID H JR	SALE	30.00	2.27K	68.01K	64.62K
Aug 27, 2024	DEVILLIERS DAVID H JR	SALE	30.00	379	11.37K	66.89K
Aug 23, 2024	DEVILLIERS DAVID H JR	SALE	29.52	855	25.24K	50.15K
Aug 19, 2024	DEVILLIERS DAVID H JR	SALE	29.53	2.28K	67.33K	51K
Aug 16, 2024	DEVILLIERS DAVID H JR	SALE	29.51	1.87K	55.04K	53.28K
Aug 15, 2024	DEVILLIERS DAVID H JR	SALE	29.04	5K	145.2K	55.15K
Jun 12, 2024	MILTON JOHN D JR	SALE	30.40	1.5K	45.6K	960
Dec 15, 2023	DEVILLIERS DAVID H III	SALE	62.26	775	48.25K	18.64K
Dec 08, 2023	MILTON JOHN D JR	SALE	57.60	384	22.12K	1.23K
Dec 07, 2023	MILTON JOHN D JR	SALE	57.22	544	31.13K	1.61K
Nov 28, 2023	DEVILLIERS DAVID H JR	SALE	58.25	300	17.48K	24.47K
Nov 22, 2023	DEVILLIERS DAVID H JR	SALE	58.00	105	6.09K	27.56K
Nov 17, 2023	DEVILLIERS DAVID H JR	SALE	58.11	2.6K	150.8K	27.67K
Sep 14, 2023	DEVILLIERS DAVID H JR	SALE	57.18	3.9K	223.23K	30.26K
Sep 13, 2023	DEVILLIERS DAVID H JR	SALE	57.00	96	5.47K	34.17K
Jun 16, 2023	DEVILLIERS DAVID H JR	SALE	60.00	145	8.7K	34.26K
Jun 16, 2023	STEIN MARTIN E JR	SALE	57.50	343	19.72K	73.6K
Jun 15, 2023	STEIN MARTIN E JR	SALE	57.50	433	24.9K	73.94K
Jun 13, 2023	DEVILLIERS DAVID H III	SALE	59.45	1.3K	77.29K	19.41K
Jun 13, 2023	DEVILLIERS DAVID H JR	SALE	60.01	401	24.06K	34.41K
Jun 12, 2023	DEVILLIERS DAVID H JR	SALE	60.17	2.92K	175.64K	34.81K
May 31, 2023	BAKER JOHN D II	PURCHASE	53.21	4.53K	240.78K	24.55K
May 30, 2023	BAKER JOHN D II	PURCHASE	53.52	2.23K	119.08K	20.02K
May 26, 2023	DEVILLIERS DAVID H III	SALE	53.29	1.32K	70.08K	20.71K
May 26, 2023	BAKER JOHN D II	PURCHASE	53.68	1.29K	69.41K	17.8K
Mar 14, 2023	MILTON JOHN D JR	SALE	56.06	7.96K	446.18K	2.16K
Mar 13, 2023	MILTON JOHN D JR	SALE	56.12	1.35K	75.82K	2.16K
Mar 10, 2023	MILTON JOHN D JR	SALE	56.07	3.86K	216.65K	2.16K
Dec 14, 2022	DEVILLIERS DAVID H III	SALE	58.29	690	40.22K	15K
Dec 12, 2022	MILTON JOHN D JR	SALE	59.05	1.39K	82.26K	1.1K
Dec 09, 2022	MILTON JOHN D JR	SALE	59.04	2.22K	131K	1.1K
Nov 18, 2022	MILTON JOHN D JR	SALE	59.59	898	53.52K	1.1K
Nov 16, 2022	DEVILLIERS DAVID H III	SALE	57.88	400	23.15K	15.69K
Jun 08, 2022	DEVILLIERS DAVID H JR	SALE	59.02	2K	118.04K	31.63K
May 26, 2022	DEVILLIERS DAVID H JR	SALE	61.41	5K	307.08K	21.76K
May 18, 2022	MILTON JOHN D JR	PURCHASE	56.77	1K	56.77K	4K
May 16, 2022	DEVILLIERS DAVID H III	SALE	56.69	350	19.84K	16.09K
Mar 15, 2022	DEVILLIERS DAVID H JR	SALE	56.93	1.5K	85.4K	26.76K
Mar 14, 2022	MILTON JOHN D JR	SALE	56.91	1.85K	105.22K	3K
Mar 14, 2022	BAKER JOHN D. III	PURCHASE	56.50	940	53.11K	109.04K
Mar 10, 2022	MILTON JOHN D JR	SALE	57.05	318	18.14K	4.85K
Dec 09, 2021	MILTON JOHN D JR	SALE	56.00	1.1K	61.49K	5.42K
Nov 11, 2021	DEVILLIERS DAVID H III	SALE	59.00	250	14.75K	11.54K
Oct 12, 2021	BAKER JOHN D II	PURCHASE	55.73	543	30.26K	1.11M
Aug 09, 2021	DEVILLIERS DAVID H III	SALE	59.42	205	12.18K	11.79K
May 18, 2021	DEVILLIERS DAVID H JR	SALE	56.40	8.5K	479.36K	23.36K
May 17, 2021	DEVILLIERS DAVID H JR	SALE	58.08	1.5K	87.11K	31.86K
Dec 09, 2020	MILTON JOHN D JR	SALE	45.04	2.16K	97.28K	4.32K
Nov 19, 2020	DEVILLIERS DAVID H JR	SALE	44.50	1.5K	66.75K	12.67K
Nov 18, 2020	DEVILLIERS DAVID H JR	SALE	44.23	1.42K	62.58K	14.17K
Nov 16, 2020	DEVILLIERS DAVID H JR	SALE	44.09	1.5K	66.13K	15.59K
Nov 10, 2020	DEVILLIERS DAVID H JR	SALE	46.88	1K	46.88K	17.09K
Nov 09, 2020	DEVILLIERS DAVID H JR	SALE	46.30	2.16K	100.01K	18.09K
Oct 06, 2020	DEVILLIERS DAVID H III	SALE	43.22	144	6.22K	5.4K
Sep 29, 2020	DEVILLIERS DAVID H III	SALE	41.67	150	6.25K	5.55K
Sep 15, 2020	DEVILLIERS DAVID H III	SALE	41.81	150	6.27K	5.7K
Sep 08, 2020	DEVILLIERS DAVID H III	SALE	41.42	150	6.21K	5.85K
Sep 01, 2020	DEVILLIERS DAVID H III	SALE	41.00	150	6.15K	6K
Aug 26, 2020	BAKER JOHN D II	PURCHASE	40.32	300	12.1K	239.49K
Aug 26, 2020	BAKER JOHN D. III	PURCHASE	40.32	300	12.1K	7.48K
Aug 25, 2020	BAKER JOHN D II	PURCHASE	40.61	3.4K	138.07K	239.19K
Aug 25, 2020	BAKER JOHN D. III	PURCHASE	40.61	3.4K	138.07K	7.18K
Aug 25, 2020	DEVILLIERS DAVID H III	SALE	40.43	150	6.06K	6.15K
Aug 18, 2020	DEVILLIERS DAVID H III	SALE	42.03	150	6.3K	6.3K
Aug 11, 2020	DEVILLIERS DAVID H III	SALE	42.83	150	6.42K	6.45K
Aug 04, 2020	DEVILLIERS DAVID H III	SALE	40.00	150	6K	6.6K
Jul 28, 2020	DEVILLIERS DAVID H III	SALE	40.00	150	6K	6.75K
Jul 21, 2020	DEVILLIERS DAVID H III	SALE	40.70	150	6.11K	6.9K
Jul 14, 2020	DEVILLIERS DAVID H III	SALE	40.00	150	6K	7.05K
Jun 08, 2020	DEVILLIERS DAVID H III	SALE	44.72	1K	44.72K	7.2K
Dec 13, 2019	KLOPFENSTEIN JOHN D	SALE	50.24	380	19.09K	0
Dec 06, 2019	KLOPFENSTEIN JOHN D	SALE	52.20	380	19.84K	0
Nov 13, 2019	MILTON JOHN D JR	SALE	51.02	411	20.97K	0
Nov 11, 2019	MILTON JOHN D JR	SALE	51.50	649	33.42K	0
Sep 13, 2019	MILTON JOHN D JR	SALE	50.39	1.5K	75.59K	0
Aug 21, 2019	MILTON JOHN D JR	SALE	50.60	3K	151.81K	0
Aug 08, 2019	MILTON JOHN D JR	SALE	50.01	69	3.45K	0
Aug 07, 2019	MILTON JOHN D JR	SALE	49.68	1.93K	95.93K	0
Jun 03, 2019	MILTON JOHN D JR	SALE	46.64	2.5K	116.6K	0
Dec 11, 2018	MILTON JOHN D JR	SALE	46.09	2.8K	129.04K	0
Dec 10, 2018	MILTON JOHN D JR	SALE	46.00	200	9.2K	0
Dec 04, 2018	MILTON JOHN D JR	SALE	46.50	3.38K	156.94K	0
Sep 14, 2018	KLOPFENSTEIN JOHN D	SALE	64.50	1.42K	91.27K	0
Aug 30, 2018	DEVILLIERS DAVID H JR	SALE	63.47	10.12K	642.29K	1.35K
Aug 23, 2018	DEVILLIERS DAVID H JR	SALE	63.49	4.99K	316.68K	1.35K
Aug 21, 2018	DEVILLIERS DAVID H JR	SALE	63.73	8.33K	531.09K	6.34K
Aug 17, 2018	DEVILLIERS DAVID H JR	SALE	64.56	3.15K	203.37K	14.67K
Aug 09, 2018	KLOPFENSTEIN JOHN D	SALE	64.68	1.04K	66.94K	2.01K
Aug 08, 2018	KLOPFENSTEIN JOHN D	SALE	63.67	961	61.2K	3.04K
Aug 07, 2018	MILTON JOHN D JR	SALE	66.10	3K	198.3K	0
Aug 07, 2018	DEVILLIERS DAVID H JR	SALE	65.12	10K	651.21K	1.85K
Jun 14, 2018	MILTON JOHN D JR	SALE	58.94	2.37K	139.57K	0
Jun 13, 2018	MILTON JOHN D JR	SALE	59.55	632	37.63K	0
May 30, 2018	KLOPFENSTEIN JOHN D	SALE	58.25	1.61K	93.78K	0
May 23, 2018	MILTON JOHN D JR	SALE	57.70	2.5K	144.25K	0
May 11, 2018	COMMANDER CHARLES E III	SALE	57.87	5K	289.35K	22.21K
May 11, 2018	KLOPFENSTEIN JOHN D	SALE	58.04	632	36.68K	0
Dec 18, 2017	MILTON JOHN D JR	SALE	44.05	5K	220.23K	0
Nov 09, 2017	MILTON JOHN D JR	SALE	44.01	623	27.42K	0
Nov 07, 2017	MILTON JOHN D JR	SALE	44.00	1.07K	46.86K	0
Nov 06, 2017	MILTON JOHN D JR	SALE	44.00	812	35.73K	0
Sep 15, 2017	MILTON JOHN D JR	SALE	45.80	200	9.16K	0
Sep 14, 2017	MILTON JOHN D JR	SALE	45.72	1.8K	82.3K	0
Aug 10, 2017	MILTON JOHN D JR	SALE	44.59	3K	133.76K	0
Jun 15, 2017	KLOPFENSTEIN JOHN D	SALE	46.35	1.73K	80.37K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE14.53K6

SALES12.15K4

NET SHARES2.38K2

SHARES HELD1.13M10

% NET SHARES-99.79%-80%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.73

Short Percent Of Float0.96

Shares Outstanding19.11M

Shares Float10.84M

Shares Short138.78K

Short Ratio3.44

0.96%

Short % of Float

0.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

39.64% Percentage of Shares held by All Insiders

58.24% Percentage of Shares held by All Institutions

96.49% Percentage of Float held by Institutions

168

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	THIRD AVENUE MANAGEMENT LLC	0.94%	178.53K	4.29M	-32.91K	-15.56%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	1.09%	205.81K	5.01M	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	26.06K	634.85K	4.17K	+19.07%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	34.84K	848.58K	21.33K	+157.98%
Sep 30, 2025		0.18%	35K	852.6K	35K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	36.01K	877K	1.28K	+3.68%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	38.86K	946.58K	0	0
Sep 30, 2025	MORGAN STANLEY	0.28%	53.83K	1.31M	-19.58K	-26.67%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	69.62K	1.7M	17.05K	+32.42%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	80.5K	1.96M	7.6K	+10.43%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.47%	89.7K	2.19M	54.8K	+157.02%
Sep 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.8%	152.12K	3.71M	-19.5K	-11.36%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	14.25K	348K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	12.79K	311.56K	1.1K	+9.41%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	15.78K	384.4K	-50	-0.32%
Sep 30, 2025	BARCLAYS PLC	0.1%	18.61K	453.41K	-6.35K	-25.43%
Sep 30, 2025	LB PARTNERS LLC	0.42%	79.58K	1.94M	0	0
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	24.49K	596.63K	-26.35K	-51.82%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	0.59%	112.29K	2.74M	19.14K	+20.55%
Sep 30, 2025	NORTHERN TRUST CORP	0.6%	113.38K	2.76M	-427	-0.38%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	16.96K	413.2K	9.19K	+118.19%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.02%	3.4K	82.82K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.07%	13.21K	322K	-12.81K	-49.23%
Sep 30, 2025	RHUMBLINE ADVISERS	0.1%	19.51K	475.18K	-3.83K	-16.42%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	22.64K	551.58K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.1%	1.16M	28.15M	1.26K	+0.11%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.41K	82.95K	0	0
Sep 30, 2025	ATLANTIC UNION BANKSHARES CORP	0.02%	4K	97.44K	4K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	4.2K	102.31K	0	0
Sep 30, 2025	UBS GROUP AG	0.04%	6.83K	166.43K	-8.32K	-54.92%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	6.89K	167.87K	4.68K	+211.25%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	6.91K	168K	2.53K	+57.62%
Sep 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.04%	7.13K	173.74K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.48K	182.29K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	7.7K	187.55K	0	0
Sep 30, 2025	INVESCO LTD.	0.04%	8.24K	200.78K	-2.33K	-22.05%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	9.3K	226.45K	-41	-0.44%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	10.21K	248.79K	-439	-4.12%
Sep 30, 2025	NUVEEN, LLC	0.15%	28.56K	695.8K	0	0
Sep 30, 2025	SPROTT INC.	1.5%	284.34K	6.93M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.51%	285.48K	6.96M	-10.47K	-3.54%
Sep 30, 2025	STATE STREET CORP	1.66%	313.87K	7.65M	-14.41K	-4.39%
Sep 30, 2025	PALISADES INVESTMENT PARTNERS, LLC	0.24%	45.59K	1.11M	193	+0.43%
Sep 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.28%	52.57K	1.28M	2.47K	+4.93%
Sep 30, 2025	CWM, LLC	0.01%	1.52K	37K	703	+86.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.75%	143.04K	3.48M	13.4K	+10.34%
Sep 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1.6K	38.98K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	13.54K	329.86K	1.83K	+15.59%
Sep 30, 2025	COVESTOR LTD	0.01%	1.63K	39K	-292	-15.23%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	30.42K	740.93K	17.57K	+136.85%
Sep 30, 2025	TRUST CO OF VERMONT	0.01%	1.7K	41.41K	0	0
Sep 30, 2025	BLACKROCK, INC.	5.54%	1.05M	25.58M	-52.54K	-4.76%
Sep 30, 2025	VANGUARD GROUP INC	3.43%	650.23K	15.84M	-26.03K	-3.85%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.87%	353.83K	8.62M	-4.61K	-1.29%
Sep 30, 2025	STRS OHIO	0.01%	2.2K	53.59K	0	0
Sep 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.93%	176.51K	4.3M	570	+0.32%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	10.2%	1.93M	47.06M	405	+0.02%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.1%	18.72K	456.12K	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	22.12K	538.77K	8.65K	+64.18%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	23.7K	577.33K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.22%	40.92K	996.86K	7.19K	+21.32%
Sep 30, 2025	HB WEALTH MANAGEMENT, LLC	0.37%	69.4K	1.69M	75	+0.11%
Sep 30, 2025	HRT FINANCIAL LP	0.2%	37.23K	906K	10.74K	+40.57%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	39.15K	953.56K	155	+0.40%
Sep 30, 2025	CREATIVE PLANNING	0.21%	40.32K	982.2K	-19.27K	-32.33%
Sep 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.38%	72.72K	1.77M	124	+0.17%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	101.64K	2.48M	-2.39K	-2.30%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.59%	111.63K	2.72M	200	+0.18%
Sep 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.59%	112.08K	2.73M	1.75K	+1.58%
Jun 30, 2025	INTREPID CAPITAL MANAGEMENT INC	0.93%	175.94K	4.73M	7.83K	+4.66%
Jun 30, 2025	DAVENPORT & CO LLC	0%	0	-	-93.41K	-100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	6	162	-20	-76.92%
Jun 30, 2025	FORTITUDE FAMILY OFFICE, LLC	0%	9	242	-63	-87.50%
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	18	475	18	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0%	0	-	-7.35K	-100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-32	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-6.53K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-17.08K	-100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	0	-	-33	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-9.42K	-100.00%
Jun 30, 2025	EVERETT HARRIS & CO /CA/	0%	0	-	-7.03K	-100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.89%	358.44K	9.64M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.82%	1.1M	29.65M	18.11K	+1.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	16.39K	440.62K	-489	-2.90%
Jun 30, 2025	MORGAN STANLEY	0.39%	73.41K	1.97M	-2.89K	-3.79%
Jun 30, 2025	HRT FINANCIAL LP	0.14%	26.48K	712K	26.48K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	26.03K	700K	13.82K	+113.24%
Jun 30, 2025	UBS GROUP AG	0.08%	15.16K	407.52K	-5.94K	-28.17%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	72.9K	1.96M	7.4K	+11.30%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	13.47K	362.24M	13.47K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	11.69K	314.34M	1.7K	+17.02%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	11.49K	308.86M	-966	-7.76%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.05%	9.95K	268K	69	+0.70%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.21K	59.53M	511	+30.01%
Jun 30, 2025	SWISS NATIONAL BANK	0.13%	23.7K	637.29K	-2.3K	-8.85%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.1%	18.72K	503.49K	0	0
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	15.83K	425.67K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	15.55K	418.01K	15.55K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.12%	21.89K	588.57K	4.32K	+24.58%
Jun 30, 2025	SPROTT INC.	1.5%	284.34K	7.65M	0	0
Jun 30, 2025	THIRD AVENUE MANAGEMENT LLC	1.12%	211.44K	5.69M	-41.51K	-16.41%
Jun 30, 2025	LB PARTNERS LLC	0.42%	79.58K	2.14M	-46.22K	-36.74%
Jun 30, 2025	BARCLAYS PLC	0.13%	24.96K	669K	6.57K	+35.74%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	22.64K	608.87K	0	0
Jun 30, 2025	CREATIVE PLANNING	0.31%	59.59K	1.6M	59.59K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	50.84K	1.37M	13.48K	+36.09%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	39.23K	1.05M	25.81K	+192.40%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	38.99K	1.05M	-1.1K	-2.73%
Jun 30, 2025	TETON ADVISORS, INC.	0.18%	35K	941.15K	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.18%	34.9K	938.46K	10.7K	+44.21%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	34.73K	934K	14.06K	+68.06%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	23.34K	627.55K	4.12K	+21.42%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	129.63K	3.49M	9.44K	+7.85%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.56%	295.95K	7.96M	-18.41K	-5.86%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	1.09%	205.81K	5.53M	0	0
Jun 30, 2025	STATE STREET CORP	1.73%	328.28K	8.83M	25.13K	+8.29%
Jun 30, 2025	NORTHERN TRUST CORP	0.6%	113.81K	3.06M	-18.37K	-13.90%
Jun 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.38%	72.6K	1.95M	10.88K	+17.63%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	52.58K	1.41M	27.72K	+111.54%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	33.73K	907.05K	-7.25K	-17.68%
Jun 30, 2025		0.15%	28.56K	768.06K	10.05K	+54.31%
Jun 30, 2025	PALISADES INVESTMENT PARTNERS, LLC	0.24%	45.4K	1.22M	-162	-0.36%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	104.03K	2.8M	-3.61K	-3.35%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	38.86K	1.04M	0	0
Jun 30, 2025	NUVEEN, LLC	0.15%	28.56K	768.06K	10.05K	+54.31%
Jun 30, 2025	VANGUARD GROUP INC	3.57%	676.26K	18.18M	6.34K	+0.95%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.09%	1.15M	31.05M	13.61K	+1.19%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	10.19%	1.93M	51.93M	3.65K	+0.19%
Jun 30, 2025	HB WEALTH MANAGEMENT, LLC	0.37%	69.33K	1.86M	6	+0.01%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	29	780	29	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	58	1.56K	36	+163.64%
Jun 30, 2025	GAMMA INVESTING LLC	0%	74	1.99K	-143	-65.90%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	79	2.12K	13	+19.70%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	80	2K	0	0
Jun 30, 2025	CAPCO ASSET MANAGEMENT, LLC	0%	200	5.38K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	208	5.59K	208	+100.00%
Jun 30, 2025	FMR LLC	0%	245	6.59M	-43	-14.93%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	314	8.44K	84	+36.52%
Jun 30, 2025	STATE OF WYOMING	0%	335	9.01K	335	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	728	19.58K	675	+1,273.58%
Jun 30, 2025	CREATIVE FINANCIAL DESIGNS INC /ADV	0.01%	1.6K	43.02K	0	0
Jun 30, 2025	TRUST CO OF VERMONT	0.01%	1.7K	45.71K	0	0
Jun 30, 2025	COVESTOR LTD	0.01%	1.92K	51K	-1.33K	-40.98%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	6.38K	171.45K	-1.6K	-20.01%
Jun 30, 2025	CALDWELL SUTTER CAPITAL, INC.	0.04%	7.13K	191.78K	-500	-6.55%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	7.87K	211.54K	7.87K	+100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	8.59K	231.07K	8.59K	+100.00%
Jun 30, 2025	ROBOTTI ROBERT	0.05%	9K	242.01K	0	0
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	9.34K	251.07K	113	+1.23%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	12.84K	345.32K	12.84K	+100.00%
Jun 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.58%	110.33K	2.97M	404	+0.37%
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.59%	111.43K	3M	0	0
Jun 30, 2025	ESTABROOK CAPITAL MANAGEMENT	0.91%	171.62K	4.61M	-48.61K	-22.07%
Jun 30, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.26%	50.1K	1.35M	1.35K	+2.76%
Jun 30, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.35%	66.8K	1.8M	28.05K	+72.39%
Jun 30, 2025	THOMPSON DAVIS & CO., INC.	0.36%	69.02K	1.86M	69.02K	+100.00%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	93.15K	2.5M	-120	-0.13%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	38.86K	1.11M	-19.56K	-33.48%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	16.68K	476.66K	10.15K	+155.15%
Mar 31, 2025	STATE STREET CORP	1.59%	303.15K	8.66M	3.63K	+1.21%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.65%	314.36K	8.98M	7.7K	+2.51%
Mar 31, 2025	SPROTT INC.	1.49%	284.34K	8.12M	0	0
Mar 31, 2025	THIRD AVENUE MANAGEMENT LLC	1.33%	252.95K	7.23M	0	0
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	93.27K	2.66M	0	0
Mar 31, 2025	HB WEALTH MANAGEMENT, LLC	0.36%	69.32K	1.98M	69.32K	+100.00%
Mar 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.26%	48.75K	1.39M	1.93K	+4.11%
Mar 31, 2025	PALISADES INVESTMENT PARTNERS, LLC	0.24%	45.56K	1.3M	-137	-0.30%
Mar 31, 2025	JPMORGAN CHASE & CO	0.22%	40.98K	1.17M	-20.18K	-33.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	40.09K	1.15M	-1.3K	-3.15%
Mar 31, 2025	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.2%	38.75K	1.11M	28.75K	+287.49%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	19.22K	549.13K	-1.77K	-8.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	16.88K	482.12K	-4.48K	-20.97%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	13.91K	398K	326	+2.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	13.42K	383.27K	-5.4K	-28.71%
Mar 31, 2025	ESTABROOK CAPITAL MANAGEMENT	1.16%	220.23K	6.29M	-25.6K	-10.41%
Mar 31, 2025	SCS CAPITAL MANAGEMENT LLC	1.08%	205.81K	5.88M	205.81K	+100.00%
Mar 31, 2025	INTREPID CAPITAL MANAGEMENT INC	0.88%	168.11K	4.8M	-27.29K	-13.97%
Mar 31, 2025	NORTHERN TRUST CORP	0.69%	132.18K	3.78M	-847	-0.64%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.34%	65.5K	1.87M	3.1K	+4.97%
Mar 31, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.32%	61.72K	1.76M	35.83K	+138.37%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.1%	18.72K	534.95K	0	0
Mar 31, 2025		0.1%	18.51K	606.35K	18.51K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.1%	18.39K	525K	-6.65K	-26.55%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.09%	17.57K	501.95K	4.24K	+31.82%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.09%	17.08K	488K	2.43K	+16.62%
Mar 31, 2025	LB PARTNERS LLC	0.66%	125.8K	3.61M	0	0
Mar 31, 2025	MORGAN STANLEY	0.4%	76.3K	2.18M	-9.75K	-11.33%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	10.12%	1.93M	55.07M	-750	-0.04%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.99%	1.14M	32.6M	5.07K	+0.45%
Mar 31, 2025	BLACKROCK, INC.	5.69%	1.08M	30.99M	6.2K	+0.57%
Mar 31, 2025	VANGUARD GROUP INC	3.52%	669.92K	19.14M	8.76K	+1.32%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.88%	358.44K	10.24M	-1K	-0.28%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.13%	24.2K	691.39K	12.2K	+101.67%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	22.64K	647K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	21.1K	602.74K	3.08K	+17.11%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.11%	20.66K	590K	-376	-1.79%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	15.83K	452.26K	280	+1.80%
Mar 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	12.45K	355.75K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	120.19K	3.43M	44.87K	+59.58%
Mar 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.59%	111.43K	3.18M	1.25K	+1.13%
Mar 31, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.58%	109.93K	3.14M	36.36K	+49.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	107.64K	3.08M	-1.43K	-1.31%
Mar 31, 2025	DAVENPORT & CO LLC	0.49%	93.41K	2.68M	-110.79K	-54.26%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	37.36K	1.07M	-1.09K	-2.84%
Mar 31, 2025	TETON ADVISORS, INC.	0.18%	35K	999.95K	0	0
Mar 31, 2025	SWISS NATIONAL BANK	0.14%	26K	742.82K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	24.86K	710.11K	9.31K	+59.86%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	10.84K	665.45K	-67	-0.61%
Mar 31, 2024	HSBC HOLDINGS PLC	0.05%	4.29K	263.35K	462	+12.07%
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	5.07K	310K	-1.91K	-27.34%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.06%	5.9K	362.26K	-100	-1.67%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	6.03K	371K	-804	-11.77%
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	LEGAL & GENERAL GROUP PLC	0.07%	6.19K	380.19K	0	0
Mar 31, 2024	REGIONS FINANCIAL CORP	0.07%	6.2K	380.68K	6.2K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.07%	7K	429.8K	0	0
Mar 31, 2024	BARCLAYS PLC	0.08%	7.25K	445K	-4.42K	-37.88%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.08%	7.49K	460.13K	0	0
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	7.56K	464K	-491	-6.10%
Mar 31, 2024	UBS GROUP AG	0.08%	7.83K	480.52K	-12.99K	-62.41%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	8.84K	542.72K	-4.08K	-31.58%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	13.79K	846.95K	566	+4.28%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	15K	921K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.2%	18.5K	1.14M	2.5K	+15.63%
Mar 31, 2024	TETON ADVISORS, INC.	0.2%	19K	1.17M	0	0
Mar 31, 2024	ROBOTTI ROBERT	0.21%	20K	1.23M	-3K	-13.04%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	20.33K	1.25M	7.14K	+54.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	20.43K	1.25M	0	0
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.24%	23.01K	1.41M	0	0
Mar 31, 2024	WMS PARTNERS, LLC	0.28%	26.07K	1.6M	9.74K	+59.68%
Mar 31, 2024	MORGAN STANLEY	0.32%	30.45K	1.87M	-1.83K	-5.67%
Mar 31, 2024	THIRD AVENUE MANAGEMENT LLC	1.34%	126.49K	7.77M	0	0
Mar 31, 2024	SPROTT INC.	1.51%	142.5K	8.75M	7.5K	+5.56%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.1%	9.36K	574.83K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.11%	10.35K	635K	-504	-4.64%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	11.32K	695K	-2	-0.02%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	25.46K	1.56M	-1.29K	-4.81%
Mar 31, 2024	GUARDIAN WEALTH MANAGEMENT, INC.	0.39%	36.7K	2.25M	1.52K	+4.33%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	0.5%	46.68K	2.87M	0	0
Mar 31, 2024	INTREPID CAPITAL MANAGEMENT INC	1.03%	97.35K	5.98M	-2.38K	-2.39%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.08%	196.15K	12.04M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.56%	147.22K	9.04M	5.17K	+3.64%
Mar 31, 2024	DAVENPORT & CO LLC	1.57%	147.98K	9.09M	15.8K	+11.95%
Mar 31, 2024	ESTABROOK CAPITAL MANAGEMENT	2.99%	280.93K	8.62M	132.11K	+88.78%
Mar 31, 2024	VANGUARD GROUP INC	3.46%	325.56K	19.99M	6.74K	+2.11%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.77%	543.03K	33.34M	8.2K	+1.53%
Mar 31, 2024	BLACKROCK INC.	5.85%	550.36K	33.79M	-21.66K	-3.79%
Mar 31, 2024	HYMAN CHARLES D	10.29%	968.45K	59.46M	-1.47K	-0.15%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	4.32K	265.25K	-230	-5.05%
Mar 31, 2024	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	4.61K	282.99K	0	0
Mar 31, 2024	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	0.05%	5K	307K	5K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.11%	10.27K	630.46K	5.6K	+119.73%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	52.42K	3.22M	464	+0.89%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.59%	55.67K	3.42M	-4K	-6.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.63%	59.58K	3.66M	-1.54K	-2.53%
Mar 31, 2024	LB PARTNERS LLC	0.67%	62.9K	3.86M	0	0
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	2.1K	128.94K	0	0
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0.02%	2.3K	141.22K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	2.33K	143.25K	297	+14.59%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	2.42K	149K	-1.34K	-35.65%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.25K	199.37K	1.32K	+68.24%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	3.25K	199.61K	-28	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	3.48K	213.37K	0	0
Mar 31, 2024	EVERETT HARRIS & CO /CA/	0.04%	3.78K	232.22K	50	+1.34%
Mar 31, 2024	CALDWELL SUTTER CAPITAL, INC.	0.04%	3.82K	234.3K	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	4.01K	245K	243	+6.45%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.04%	4.19K	257.46K	-356	-7.84%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.04%	4.23K	259.72K	-49	-1.15%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	4.28K	247.96K	4.28K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.51%	142.33K	8.74M	4.99K	+3.63%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.68%	534.83K	33.63M	10.86K	+2.07%
Dec 31, 2023	HYMAN CHARLES D	10.29%	969.91K	60.99M	1.2K	+0.12%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.05%	4.55K	286.1K	0	0
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.05%	4.61K	289.81K	0	0
Dec 31, 2023	INVESCO LTD.	0.05%	4.67K	293.84K	4.67K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	5.69K	357.66K	-1.12K	-16.48%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	6K	377.28K	-800	-11.76%
Dec 31, 2023	WINTON GROUP LTD	0.06%	6.09K	382.75K	8	+0.13%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	6.19K	389.35K	450	+7.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.07%	6.76K	425.32K	-5.37K	-44.24%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	6.83K	430K	137	+2.05%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	6.98K	438K	968	+16.11%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.07%	7K	440.16K	0	0
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.08%	7.49K	471.22K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	8.05K	506.06K	-366	-4.35%
Dec 31, 2023	BLACKROCK INC.	6.07%	572.02K	35.97M	22.97K	+4.18%
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.1%	9.36K	588.68K	4K	+74.60%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.12%	10.85K	682K	-88	-0.80%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	10.91K	685.7K	-31	-0.28%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	11.32K	712K	2	+0.02%
Dec 31, 2023	BARCLAYS PLC	0.12%	11.67K	733K	8.01K	+218.77%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	12.92K	812.28K	2.44K	+23.23%
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	13.19K	829.58K	5.76K	+77.42%
Dec 31, 2023	CREDIT SUISSE AG/	0.14%	13.23K	831.78K	899	+7.29%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	13.36K	839.83K	13.28K	+17,245.45%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	15K	943.2K	-1.5K	-9.09%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	16K	1.01M	100	+0.63%
Dec 31, 2023	WMS PARTNERS, LLC	0.17%	16.33K	1.03B	3.35K	+25.77%
Dec 31, 2023	TETON ADVISORS, INC.	0.2%	19K	1.19M	-500	-2.56%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	20.43K	1.28M	207	+1.02%
Dec 31, 2023	UBS GROUP AG	0.22%	20.82K	1.31M	3.83K	+22.55%
Dec 31, 2023	ROBOTTI ROBERT	0.24%	23K	1.45M	0	0
Dec 31, 2023	EPACRIA CAPITAL PARTNERS, LLC	0.24%	23.01K	1.45M	6.55K	+39.75%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	26.75K	1.68M	-522	-1.91%
Dec 31, 2023	MORGAN STANLEY	0.34%	32.28K	2.03M	9.16K	+39.60%
Dec 31, 2023	GUARDIAN WEALTH MANAGEMENT, INC.	0.37%	35.18K	2.21M	108	+0.31%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	0.5%	46.68K	2.94M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	51.95K	3.27M	118	+0.23%
Dec 31, 2023	SALEM INVESTMENT COUNSELORS INC	0.63%	59.67K	3.75M	4.21K	+7.60%
Dec 31, 2023	NORTHERN TRUST CORP	0.65%	61.13K	3.84M	-1.22K	-1.96%
Dec 31, 2023		0.67%	62.9K	3.96M	62.9K	+100.00%
Dec 31, 2023	INTREPID CAPITAL MANAGEMENT INC	1.06%	99.73K	6.27M	336	+0.34%
Dec 31, 2023	THIRD AVENUE MANAGEMENT LLC	1.34%	126.49K	7.95M	0	0
Dec 31, 2023	DAVENPORT & CO LLC	1.4%	132.18K	8.31M	0	0
Dec 31, 2023	SPROTT INC.	1.43%	135K	8.49M	0	0
Dec 31, 2023	STATE STREET CORP	1.46%	137.34K	8.64M	3.08K	+2.30%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.51%	142.06K	8.93M	4.12K	+2.99%
Dec 31, 2023	ESTABROOK CAPITAL MANAGEMENT	1.58%	148.82K	9.36M	-3.09K	-2.03%
Dec 31, 2023	ROYCE & ASSOCIATES LP	2.08%	196.15K	12.33M	-9.25K	-4.50%
Dec 31, 2023	VANGUARD GROUP INC	3.38%	318.82K	20.05M	10.66K	+3.46%

Insiders

Insiders	Designation	Shares Held
BAKER JOHN D. III	CEO	221.25K
BAKER JOHN D II	director	199.88K
STEIN MARTIN E JR	director	138.4K
DEVILLIERS DAVID H JR	Sr. Advisor to Pres. & COO	77.47K
DEVILLIERS DAVID H III	President & COO	51.57K
MCNULTY MATTHEW C.	CFO	25.11K
COMMANDER CHARLES E III	director	22.21K
KLOPFENSTEIN JOHN D	Controller & CAO	0
MILTON JOHN D JR	Executive Vice President	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 01, 2026	DEVILLIERS DAVID H JR	SALE	22.75	4.06K	92.37K	77.47K
Dec 31, 2025	DEVILLIERS DAVID H III	SALE	22.75	4.59K	104.4K	51.57K
Dec 11, 2025	DEVILLIERS DAVID H III	SALE	23.42	1.5K	35.13K	56.16K
Nov 21, 2025	DEVILLIERS DAVID H JR	SALE	23.23	2K	46.46K	79.08K
Nov 13, 2025	BAKER JOHN D II	PURCHASE	23.85	854	20.37K	199.88K
Nov 13, 2025	MCNULTY MATTHEW C.	PURCHASE	23.94	1K	23.94K	25.11K
Nov 12, 2025	BAKER JOHN D II	PURCHASE	23.85	7.18K	171.12K	199.03K
Nov 12, 2025	MCNULTY MATTHEW C.	PURCHASE	23.84	1K	23.84K	24.11K
Nov 10, 2025	BAKER JOHN D II	PURCHASE	23.50	334	7.85K	191.85K
Nov 10, 2025	BAKER JOHN D. III	PURCHASE	23.70	4.17K	98.73K	221.25K
Mar 05, 2025	DEVILLIERS DAVID H III	PURCHASE	31.00	1.36K	42.04K	57.66K
Nov 25, 2024	STEIN MARTIN E JR	SALE	33.00	1.03K	33.96K	138.4K
Nov 22, 2024	STEIN MARTIN E JR	SALE	32.00	4.93K	157.73K	139.43K
Nov 21, 2024	STEIN MARTIN E JR	SALE	32.00	71	2.27K	144.36K
Nov 18, 2024	DEVILLIERS DAVID H JR	SALE	31.50	2.5K	78.75K	57.27K
Nov 15, 2024	BAKER JOHN D II	PURCHASE	29.00	344.83K	10M	2.57M
Nov 13, 2024	DEVILLIERS DAVID H JR	SALE	31.06	1.22K	37.86K	59.77K
Nov 12, 2024	DEVILLIERS DAVID H JR	SALE	31.22	1.28K	39.99K	60.99K
Nov 12, 2024	MILTON JOHN D JR	SALE	31.25	960	30K	0
Nov 06, 2024	STEIN MARTIN E JR	SALE	31.00	5K	155K	144.43K
Sep 16, 2024	DEVILLIERS DAVID H III	SALE	29.30	1.73K	50.54K	44.88K
Sep 13, 2024	DEVILLIERS DAVID H JR	SALE	29.64	487	14.43K	62.27K
Sep 06, 2024	DEVILLIERS DAVID H III	SALE	28.46	1.73K	49.09K	46.6K
Aug 30, 2024	DEVILLIERS DAVID H III	SALE	29.62	1.73K	51.09K	48.33K
Aug 29, 2024	DEVILLIERS DAVID H JR	SALE	30.01	1.87K	56.03K	62.76K
Aug 28, 2024	DEVILLIERS DAVID H JR	SALE	30.00	2.27K	68.01K	64.62K
Aug 27, 2024	DEVILLIERS DAVID H JR	SALE	30.00	379	11.37K	66.89K
Aug 23, 2024	DEVILLIERS DAVID H JR	SALE	29.52	855	25.24K	50.15K
Aug 19, 2024	DEVILLIERS DAVID H JR	SALE	29.53	2.28K	67.33K	51K
Aug 16, 2024	DEVILLIERS DAVID H JR	SALE	29.51	1.87K	55.04K	53.28K
Aug 15, 2024	DEVILLIERS DAVID H JR	SALE	29.04	5K	145.2K	55.15K
Jun 12, 2024	MILTON JOHN D JR	SALE	30.40	1.5K	45.6K	960
Dec 15, 2023	DEVILLIERS DAVID H III	SALE	62.26	775	48.25K	18.64K
Dec 08, 2023	MILTON JOHN D JR	SALE	57.60	384	22.12K	1.23K
Dec 07, 2023	MILTON JOHN D JR	SALE	57.22	544	31.13K	1.61K
Nov 28, 2023	DEVILLIERS DAVID H JR	SALE	58.25	300	17.48K	24.47K
Nov 22, 2023	DEVILLIERS DAVID H JR	SALE	58.00	105	6.09K	27.56K
Nov 17, 2023	DEVILLIERS DAVID H JR	SALE	58.11	2.6K	150.8K	27.67K
Sep 14, 2023	DEVILLIERS DAVID H JR	SALE	57.18	3.9K	223.23K	30.26K
Sep 13, 2023	DEVILLIERS DAVID H JR	SALE	57.00	96	5.47K	34.17K
Jun 16, 2023	DEVILLIERS DAVID H JR	SALE	60.00	145	8.7K	34.26K
Jun 16, 2023	STEIN MARTIN E JR	SALE	57.50	343	19.72K	73.6K
Jun 15, 2023	STEIN MARTIN E JR	SALE	57.50	433	24.9K	73.94K
Jun 13, 2023	DEVILLIERS DAVID H III	SALE	59.45	1.3K	77.29K	19.41K
Jun 13, 2023	DEVILLIERS DAVID H JR	SALE	60.01	401	24.06K	34.41K
Jun 12, 2023	DEVILLIERS DAVID H JR	SALE	60.17	2.92K	175.64K	34.81K
May 31, 2023	BAKER JOHN D II	PURCHASE	53.21	4.53K	240.78K	24.55K
May 30, 2023	BAKER JOHN D II	PURCHASE	53.52	2.23K	119.08K	20.02K
May 26, 2023	DEVILLIERS DAVID H III	SALE	53.29	1.32K	70.08K	20.71K
May 26, 2023	BAKER JOHN D II	PURCHASE	53.68	1.29K	69.41K	17.8K
Mar 14, 2023	MILTON JOHN D JR	SALE	56.06	7.96K	446.18K	2.16K
Mar 13, 2023	MILTON JOHN D JR	SALE	56.12	1.35K	75.82K	2.16K
Mar 10, 2023	MILTON JOHN D JR	SALE	56.07	3.86K	216.65K	2.16K
Dec 14, 2022	DEVILLIERS DAVID H III	SALE	58.29	690	40.22K	15K
Dec 12, 2022	MILTON JOHN D JR	SALE	59.05	1.39K	82.26K	1.1K
Dec 09, 2022	MILTON JOHN D JR	SALE	59.04	2.22K	131K	1.1K
Nov 18, 2022	MILTON JOHN D JR	SALE	59.59	898	53.52K	1.1K
Nov 16, 2022	DEVILLIERS DAVID H III	SALE	57.88	400	23.15K	15.69K
Jun 08, 2022	DEVILLIERS DAVID H JR	SALE	59.02	2K	118.04K	31.63K
May 26, 2022	DEVILLIERS DAVID H JR	SALE	61.41	5K	307.08K	21.76K
May 18, 2022	MILTON JOHN D JR	PURCHASE	56.77	1K	56.77K	4K
May 16, 2022	DEVILLIERS DAVID H III	SALE	56.69	350	19.84K	16.09K
Mar 15, 2022	DEVILLIERS DAVID H JR	SALE	56.93	1.5K	85.4K	26.76K
Mar 14, 2022	MILTON JOHN D JR	SALE	56.91	1.85K	105.22K	3K
Mar 14, 2022	BAKER JOHN D. III	PURCHASE	56.50	940	53.11K	109.04K
Mar 10, 2022	MILTON JOHN D JR	SALE	57.05	318	18.14K	4.85K
Dec 09, 2021	MILTON JOHN D JR	SALE	56.00	1.1K	61.49K	5.42K
Nov 11, 2021	DEVILLIERS DAVID H III	SALE	59.00	250	14.75K	11.54K
Oct 12, 2021	BAKER JOHN D II	PURCHASE	55.73	543	30.26K	1.11M
Aug 09, 2021	DEVILLIERS DAVID H III	SALE	59.42	205	12.18K	11.79K
May 18, 2021	DEVILLIERS DAVID H JR	SALE	56.40	8.5K	479.36K	23.36K
May 17, 2021	DEVILLIERS DAVID H JR	SALE	58.08	1.5K	87.11K	31.86K
Dec 09, 2020	MILTON JOHN D JR	SALE	45.04	2.16K	97.28K	4.32K
Nov 19, 2020	DEVILLIERS DAVID H JR	SALE	44.50	1.5K	66.75K	12.67K
Nov 18, 2020	DEVILLIERS DAVID H JR	SALE	44.23	1.42K	62.58K	14.17K
Nov 16, 2020	DEVILLIERS DAVID H JR	SALE	44.09	1.5K	66.13K	15.59K
Nov 10, 2020	DEVILLIERS DAVID H JR	SALE	46.88	1K	46.88K	17.09K
Nov 09, 2020	DEVILLIERS DAVID H JR	SALE	46.30	2.16K	100.01K	18.09K
Oct 06, 2020	DEVILLIERS DAVID H III	SALE	43.22	144	6.22K	5.4K
Sep 29, 2020	DEVILLIERS DAVID H III	SALE	41.67	150	6.25K	5.55K
Sep 15, 2020	DEVILLIERS DAVID H III	SALE	41.81	150	6.27K	5.7K
Sep 08, 2020	DEVILLIERS DAVID H III	SALE	41.42	150	6.21K	5.85K
Sep 01, 2020	DEVILLIERS DAVID H III	SALE	41.00	150	6.15K	6K
Aug 26, 2020	BAKER JOHN D II	PURCHASE	40.32	300	12.1K	239.49K
Aug 26, 2020	BAKER JOHN D. III	PURCHASE	40.32	300	12.1K	7.48K
Aug 25, 2020	BAKER JOHN D II	PURCHASE	40.61	3.4K	138.07K	239.19K
Aug 25, 2020	BAKER JOHN D. III	PURCHASE	40.61	3.4K	138.07K	7.18K
Aug 25, 2020	DEVILLIERS DAVID H III	SALE	40.43	150	6.06K	6.15K
Aug 18, 2020	DEVILLIERS DAVID H III	SALE	42.03	150	6.3K	6.3K
Aug 11, 2020	DEVILLIERS DAVID H III	SALE	42.83	150	6.42K	6.45K
Aug 04, 2020	DEVILLIERS DAVID H III	SALE	40.00	150	6K	6.6K
Jul 28, 2020	DEVILLIERS DAVID H III	SALE	40.00	150	6K	6.75K
Jul 21, 2020	DEVILLIERS DAVID H III	SALE	40.70	150	6.11K	6.9K
Jul 14, 2020	DEVILLIERS DAVID H III	SALE	40.00	150	6K	7.05K
Jun 08, 2020	DEVILLIERS DAVID H III	SALE	44.72	1K	44.72K	7.2K
Dec 13, 2019	KLOPFENSTEIN JOHN D	SALE	50.24	380	19.09K	0
Dec 06, 2019	KLOPFENSTEIN JOHN D	SALE	52.20	380	19.84K	0
Nov 13, 2019	MILTON JOHN D JR	SALE	51.02	411	20.97K	0
Nov 11, 2019	MILTON JOHN D JR	SALE	51.50	649	33.42K	0
Sep 13, 2019	MILTON JOHN D JR	SALE	50.39	1.5K	75.59K	0
Aug 21, 2019	MILTON JOHN D JR	SALE	50.60	3K	151.81K	0
Aug 08, 2019	MILTON JOHN D JR	SALE	50.01	69	3.45K	0
Aug 07, 2019	MILTON JOHN D JR	SALE	49.68	1.93K	95.93K	0
Jun 03, 2019	MILTON JOHN D JR	SALE	46.64	2.5K	116.6K	0
Dec 11, 2018	MILTON JOHN D JR	SALE	46.09	2.8K	129.04K	0
Dec 10, 2018	MILTON JOHN D JR	SALE	46.00	200	9.2K	0
Dec 04, 2018	MILTON JOHN D JR	SALE	46.50	3.38K	156.94K	0
Sep 14, 2018	KLOPFENSTEIN JOHN D	SALE	64.50	1.42K	91.27K	0
Aug 30, 2018	DEVILLIERS DAVID H JR	SALE	63.47	10.12K	642.29K	1.35K
Aug 23, 2018	DEVILLIERS DAVID H JR	SALE	63.49	4.99K	316.68K	1.35K
Aug 21, 2018	DEVILLIERS DAVID H JR	SALE	63.73	8.33K	531.09K	6.34K
Aug 17, 2018	DEVILLIERS DAVID H JR	SALE	64.56	3.15K	203.37K	14.67K
Aug 09, 2018	KLOPFENSTEIN JOHN D	SALE	64.68	1.04K	66.94K	2.01K
Aug 08, 2018	KLOPFENSTEIN JOHN D	SALE	63.67	961	61.2K	3.04K
Aug 07, 2018	MILTON JOHN D JR	SALE	66.10	3K	198.3K	0
Aug 07, 2018	DEVILLIERS DAVID H JR	SALE	65.12	10K	651.21K	1.85K
Jun 14, 2018	MILTON JOHN D JR	SALE	58.94	2.37K	139.57K	0
Jun 13, 2018	MILTON JOHN D JR	SALE	59.55	632	37.63K	0
May 30, 2018	KLOPFENSTEIN JOHN D	SALE	58.25	1.61K	93.78K	0
May 23, 2018	MILTON JOHN D JR	SALE	57.70	2.5K	144.25K	0
May 11, 2018	COMMANDER CHARLES E III	SALE	57.87	5K	289.35K	22.21K
May 11, 2018	KLOPFENSTEIN JOHN D	SALE	58.04	632	36.68K	0
Dec 18, 2017	MILTON JOHN D JR	SALE	44.05	5K	220.23K	0
Nov 09, 2017	MILTON JOHN D JR	SALE	44.01	623	27.42K	0
Nov 07, 2017	MILTON JOHN D JR	SALE	44.00	1.07K	46.86K	0
Nov 06, 2017	MILTON JOHN D JR	SALE	44.00	812	35.73K	0
Sep 15, 2017	MILTON JOHN D JR	SALE	45.80	200	9.16K	0
Sep 14, 2017	MILTON JOHN D JR	SALE	45.72	1.8K	82.3K	0
Aug 10, 2017	MILTON JOHN D JR	SALE	44.59	3K	133.76K	0
Jun 15, 2017	KLOPFENSTEIN JOHN D	SALE	46.35	1.73K	80.37K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE14.53K6

SALES12.15K4

NET SHARES2.38K2

SHARES HELD1.13M10

% NET SHARES-99.79%-80%

FRPH Stock Ownership Breakdown

FRP

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions