How many institutions own JOE 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 JOE shares is 399, representing 87.92% of the company's common stock.

Who are the major shareholders selling The St. Joe Company stock?

SCHWARTZ INVESTMENT COUNSEL INC, in the last quarter, reduced its stake in JOE by -14.18% restricting it's holding to 266.4 thousand shares of worth nearly $16.73M. DIVERSIFIED INVESTMENT STRATEGIES, LLC also lessened -0.54% of the JOE shares from its portfolio, reducing its holding to 272.48 thousand shares of worth $17.11M. JANE STREET GROUP, LLC also shunned JOE shares holding by -9.18% last quarter which brought its holding to 80.89 thousand shares worth $5.08M.

Investors who are buying JOE stock?

As per its latest 13F filing, GOLDMAN SACHS GROUP INC increased its stake in JOE by 31.84% in the last quarter. The institutional holder raised its holding to 249.45 thousand shares having worth more than $15.67M. VANGUARD FIDUCIARY TRUST CO also added 100% more shares of JOE to its portfolio, raising its holding to 275.97 thousand shares of worth $17.33M. RYE BROOK CAPITAL LLC also increased its JOE shares holding by 4.1% which brought its holding to 66 thousand shares worth $4.15M.

JOE's major insiders: who are they?

The insider with the most stakes in JOE is FAIRHOLME FUNDS INC , at the company. Additionally, JOE stock is highly held by 10 percent owner BERKOWITZ BRUCE R and FAIRHOLME CAPITAL MANAGEMENT LLC among others.

Did an insider recently sell JOE stock?

Company executives, directors, and other insiders own 0.35% percent of The St. Joe Company's stock. Within the last six months, there have been 23 transaction(s) in which JOE insiders have sold stock, totaling 1.04M shares. Insiders that have sold shares include BERKOWITZ BRUCE R and FAIRHOLME FUNDS INC.

Which insider recently purchased JOE stock?

There have been 0 transaction(s) during the past 6-months in which The St. Joe Company insiders have bought stock, totalling 0 shares

How much of JOE does insiders own?

Around 362.79M The St. Joe Company shares are held by insiders, which represents about 0.35% of JOE stock.

Who is the insider with the largest stake?

JOE , FAIRHOLME FUNDS INC holds the largest portfolio of the company's shares. JOE shares owned by FAIRHOLME total nearly 21.27 million.

Which institution holds the most shares in JOE?

GOLDMAN SACHS GROUP INC is the largest institutional owner in JOE which holds 249.45 thousand shares worth $15.67M or 0.43% of the total JOE shares outstanding followed by SCHWARTZ INVESTMENT COUNSEL INC with ownership of 266.4 thousand shares representing 0.46% of the JOE ownership. DIVERSIFIED INVESTMENT STRATEGIES, LLC is the third largest stakeholder with 272.48 thousand shares or 0.47% of the ownership worth more than $17.11M.

Is The St. Joe Company 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 JOE is concerned, it is a stock which is optionable.

Is there a short position on JOE's shares?

Number of JOE shares short is 681.47K. 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 JOE shares are there?

As of today, 57.91M shares of JOE are outstanding.

Is there many float in JOE 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, JOE has 57.71M shares in float.

JOE 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 JOE is 2.76.

St Joe (JOE) 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

OptionableYes

Short Percent Of Outstanding Shares1.18

Short Percent Of Float2.67

Shares Outstanding57.91M

Shares Float57.71M

Shares Short681.47K

Short Ratio2.76

2.67%

Short % of Float

1.18%

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

0.35% Percentage of Shares held by All Insiders

87.92% Percentage of Shares held by All Institutions

88.23% Percentage of Float held by Institutions

399

Number of Institutions Holding Shares

Institutional Ownership

About 87.92% of JOE shares are held by financial institutions. GOLDMAN SACHS GROUP INC is the top corporate investor, holding 249.45K shares valued at $15.67M. A 0.43% stake in The St. Joe Company is owned by the company. SCHWARTZ INVESTMENT COUNSEL INC owns 266.4K shares valued at $16.73M, which translates its holding of 0.46% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.43%	249.45K	15.67M	60.24K	+31.84%
Mar 31, 2026	SCHWARTZ INVESTMENT COUNSEL INC	0.46%	266.4K	16.73M	-44K	-14.18%
Mar 31, 2026	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.47%	272.48K	17.11M	-1.48K	-0.54%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.48%	275.97K	17.33M	275.97K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.14%	80.89K	5.08M	-8.18K	-9.18%
Mar 31, 2026	JOURNEY ADVISORY GROUP, LLC	0.13%	75.78K	4.76M	-102	-0.13%
Mar 31, 2026	SWISS NATIONAL BANK	0.13%	74.3K	4.67M	0	0
Mar 31, 2026	RYE BROOK CAPITAL LLC	0.11%	66K	4.15M	2.6K	+4.10%
Mar 31, 2026	BESSEMER GROUP INC	0.11%	62.56K	3.93M	0	0
Mar 31, 2026	UBS GROUP AG	0.11%	61.39K	3.86M	21.4K	+53.51%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.1%	54.9K	3.45M	46K	+516.85%
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	50.75K	3.19M	-1.62K	-3.09%
Mar 31, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	49.88K	3.13M	-250	-0.50%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	47.61K	2.99M	-21.25K	-30.86%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	43.88K	2.76M	-6.49K	-12.89%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.07%	39.74K	2.5M	1.52K	+3.97%
Mar 31, 2026	FRONT STREET CAPITAL MANAGEMENT, INC.	0.49%	282.98K	17.77M	-47.37K	-14.34%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.53%	303.59K	19.07M	-6.53K	-2.11%
Mar 31, 2026	INVESCO LTD.	0.61%	350.45K	22.01M	181.26K	+107.13%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	370.4K	23.26M	6.39K	+1.75%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.76%	436.34K	27.4M	6.97K	+1.62%
Mar 31, 2026	NORTHERN TRUST CORP	0.79%	453.61K	28.49M	41.16K	+9.98%
Mar 31, 2026	MORGAN STANLEY	0.8%	462.14K	29.02M	66.04K	+16.67%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.82%	471.51K	29.61M	-158K	-25.10%
Mar 31, 2026	CAPITAL RESEARCH GLOBAL INVESTORS	0.89%	513.7K	32.26M	-310K	-37.64%
Mar 31, 2026	GABELLI FUNDS LLC	0.9%	520.4K	32.68M	-80.1K	-13.34%
Mar 31, 2026	NITOR CAPITAL MANAGEMENT LLC	0.92%	527.6K	33.13M	-7.83K	-1.46%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	0.94%	542.61K	34.08M	-12.23K	-2.20%
Mar 31, 2026	FMR LLC	1.13%	651.7K	40.93M	-16.77K	-2.51%
Mar 31, 2026	PRAETORIAN PR LLC	1.17%	675K	42.39M	15K	+2.27%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.77%	1.02M	63.9M	22.4K	+2.25%
Mar 31, 2026	SELECT EQUITY GROUP, L.P.	2.21%	1.27M	80.07M	93.54K	+7.92%
Mar 31, 2026	STATE STREET CORP	2.58%	1.49M	93.29M	54.93K	+3.84%
Mar 31, 2026	FAIRHOLME CAPITAL MANAGEMENT LLC	33.33%	19.21M	1.21B	-212.3K	-1.09%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.26%	152.58K	9.58M	-22.4K	-12.80%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	0.27%	153.12K	9.62M	13.18K	+9.41%
Mar 31, 2026	RHUMBLINE ADVISERS	0.18%	103.06K	6.47M	2.48K	+2.47%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.28%	163.29K	10.25M	88.03K	+116.98%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.2%	114.99K	7.22M	-7.69K	-6.27%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	117.89K	7.4M	34.7K	+41.72%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.22%	127.56K	8.01M	93.74K	+277.15%
Mar 31, 2026	NUVEEN, LLC	0.22%	129.55K	8.14M	-2.39K	-1.81%
Mar 31, 2026	RIVER ROAD ASSET MANAGEMENT, LLC	0.25%	145.6K	9.14M	7.73K	+5.60%
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.95M	0	0
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.29%	1.32M	82.83M	-39.4K	-2.90%
Mar 31, 2026	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	29.43K	1.85M	-16	-0.05%
Mar 31, 2026	ACCORDANT ADVISORY GROUP INC	0.17%	97.52K	6.12M	464	+0.48%
Mar 31, 2026	JPMORGAN CHASE & CO	0.17%	97.28K	6.09M	4.49K	+4.83%
Mar 31, 2026	INTRINSIC VALUE PARTNERS, LLC	0.16%	92.49K	5.81M	-3.85K	-4.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.14%	81.54K	5.12M	7.13K	+9.58%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.29%	167.69K	10.53M	5.28K	+3.25%
Mar 31, 2026	GEM INVESTMENT ADVISORS, LLC	0.14%	81.14K	5.1M	0	0
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.05%	30.08K	1.89M	15.13K	+101.19%
Mar 31, 2026	CREATIVE PLANNING	0.05%	30.08K	1.89M	1.45K	+5.05%
Mar 31, 2026	ANNEX ADVISORY SERVICES, LLC	0.05%	30.9K	1.94M	-1.28K	-3.98%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.05%	31.22K	1.96M	31.22K	+100.00%
Mar 31, 2026	BLACKHAWK CAPITAL PARTNERS LLC.	0.05%	31.53K	1.98M	1K	+3.28%
Mar 31, 2026	DAUNTLESS INVESTMENT GROUP, LLC	0.06%	32.25K	2.03M	-10.46K	-24.49%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	35.05K	2.2M	-3.18K	-8.32%
Mar 31, 2026	BLACKROCK, INC.	10.38%	5.98M	375.7M	-18.5K	-0.31%
Mar 31, 2026		3.12%	1.8M	113.08M	1.8M	+100.00%
Mar 31, 2026	MILLS WEALTH ADVISORS LLC	0.15%	89.19K	5.6M	-635	-0.71%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.29%	167.71K	10.53M	39.36K	+30.67%
Mar 31, 2026	ALGERT GLOBAL LLC	0.17%	97.85K	6.15M	-5.83K	-5.62%
Mar 31, 2026	BERKLEY W R CORP	0.36%	209.54K	13.16M	0	0
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.39%	222.89K	14M	32.46K	+17.04%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.39%	227.59K	14.29M	-11.34K	-4.74%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.4%	229.43K	14.41M	42.33K	+22.62%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.4%	231.31K	14.53M	-22.16K	-8.74%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	80.55K	5.06M	14.13K	+21.28%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	66.42K	3.94M	-41.86K	-38.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	92.8K	5.51M	-45.32K	-32.81%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	50.37K	2.99M	20.86K	+70.69%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	50.15K	2.98M	24.36K	+94.46%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	50.13K	2.98M	-420	-0.83%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.08%	48.78K	2.9M	48.78K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.29%	169.19K	10.04M	54.6K	+47.65%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.33%	190.43K	11.31M	-2.63K	-1.36%
Dec 31, 2025	BERKLEY W R CORP	0.36%	209.54K	12.44M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	238.93K	14.19M	24.91K	+11.64%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.44%	253.47K	15.05M	-73.13K	-22.39%
Dec 31, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.47%	273.95K	16.26M	-5.9K	-2.11%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	310.12K	18.41M	-25.98K	-7.73%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.24%	139.95K	8.31M	121.73K	+668.35%
Dec 31, 2025	INTRINSIC VALUE PARTNERS, LLC	0.17%	96.34K	5.72M	-6.72K	-6.52%
Dec 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.54%	310.4K	18.43M	-25K	-7.45%
Dec 31, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.57%	330.35K	19.61M	-5.41K	-1.61%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	364.01K	21.61M	3.01K	+0.83%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	412.45K	24.49M	-43.31K	-9.50%
Dec 31, 2025	NITOR CAPITAL MANAGEMENT LLC	0.93%	535.43K	31.79M	535.43K	+100.00%
Dec 31, 2025	PRAETORIAN PR LLC	1.14%	660K	39.18M	0	0
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.24%	137.87K	8.19M	-45.73K	-24.91%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	87.08K	5.17M	78.55K	+920.78%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	83.19K	4.94M	-58.17K	-41.15%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.68M	0	0
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	75.26K	4.47M	34.46K	+84.45%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	74.41K	4.42M	13.61K	+22.39%
Dec 31, 2025	GATOR CAPITAL MANAGEMENT, LLC	0.06%	32.58K	1.93M	32.58K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.06%	33.82K	2.01M	6.66K	+24.53%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	38.22K	2.27M	12	+0.03%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	38.86K	2.31M	22.55K	+138.21%
Dec 31, 2025	UBS GROUP AG	0.07%	39.99K	2.37M	-58.6K	-59.44%
Dec 31, 2025	RMR CAPITAL MANAGEMENT, LLC	0.08%	43.46K	2.58M	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.17%	100.58K	5.97M	-6.75K	-6.29%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.21%	122.68K	7.28M	16.84K	+15.91%
Dec 31, 2025	NUVEEN, LLC	0.23%	131.94K	7.83M	-1.16K	-0.87%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	174.99K	10.39M	19.1K	+12.25%
Dec 31, 2025	FMR LLC	1.16%	668.47K	39.69M	-49.33K	-6.87%
Dec 31, 2025	SELECT EQUITY GROUP, L.P.	2.04%	1.18M	70.14M	157.85K	+15.42%
Dec 31, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	33.58%	19.42M	1.15B	-155.9K	-0.80%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	128.35K	7.62M	52.08K	+68.28%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	52.37K	3.11M	-7.33K	-12.27%
Dec 31, 2025	BARCLAYS PLC	0.1%	59.39K	3.53M	4.86K	+8.92%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	61.6K	3.66B	23.5K	+61.68%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	62K	3.68M	19.7K	+46.57%
Dec 31, 2025	BESSEMER GROUP INC	0.11%	62.56K	3.72M	53.94K	+625.80%
Dec 31, 2025	RYE BROOK CAPITAL LLC	0.11%	63.4K	3.76M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	68.86K	4.09M	15.18K	+28.27%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	74.3K	4.41M	900	+1.23%
Dec 31, 2025	MORGAN STANLEY	0.68%	396.1K	23.52M	30.24K	+8.27%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.74%	429.38K	25.49M	21.94K	+5.38%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.96%	554.84K	32.94M	-892	-0.16%
Dec 31, 2025	GABELLI FUNDS LLC	1.04%	600.5K	35.65M	-12.5K	-2.04%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.09%	629.51K	37.37M	-4.9K	-0.77%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.42%	823.7K	48.9M	-106.52K	-11.45%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	994.96K	59.08M	11.62K	+1.18%
Dec 31, 2025	IEQ CAPITAL, LLC	0.05%	31.21K	1.85M	-5.1K	-14.04%
Dec 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.06%	32.18K	1.91M	-735	-2.23%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.35%	1.36M	80.65M	-4.68K	-0.34%
Dec 31, 2025	STATE STREET CORP	2.47%	1.43M	84.93M	21.31K	+1.51%
Dec 31, 2025	VANGUARD GROUP INC	9.88%	5.72M	339.44M	-241.9K	-4.06%
Dec 31, 2025	BLACKROCK, INC.	10.37%	6M	356.28M	21.42K	+0.36%
Dec 31, 2025	MILLS WEALTH ADVISORS LLC	0.16%	89.82K	5.33M	-279	-0.31%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0.17%	97.05K	5.76M	16.03K	+19.79%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	162.42K	9.64M	37.48K	+30.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.32%	187.1K	11.11M	-22.1K	-10.56%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	189.21K	11.23M	-89.24K	-32.05%
Dec 31, 2025	ALGERT GLOBAL LLC	0.18%	103.68K	6.16M	-7.16K	-6.46%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	89.07K	5.29M	55.28K	+163.57%
Dec 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.13%	75.88K	4.51M	701	+0.93%
Dec 31, 2025	HRT FINANCIAL LP	0.13%	75.21K	4.47M	67.62K	+890.92%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	73.4K	3.63M	1.1K	+1.52%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	1.76%	1.02M	50.65M	890.54K	+669.28%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	75.36K	3.73M	-825	-1.08%
Sep 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.13%	75.18K	3.72M	-8.26K	-9.90%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.69%	983.34K	48.66M	26.24K	+2.74%
Sep 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.58%	335.4K	16.6M	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.7%	407.44K	20.16M	144.12K	+54.73%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	455.75K	22.55M	24.62K	+5.71%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	60.8K	3.01M	2.58K	+4.42%
Sep 30, 2025	RYE BROOK CAPITAL LLC	0.11%	63.4K	3.14M	1.6K	+2.59%
Sep 30, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	33.72%	19.58M	968.74M	-625.8K	-3.10%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	124.94K	6.18M	7.38K	+6.28%
Sep 30, 2025	JPMORGAN CHASE & CO	0.24%	138.12K	6.83M	-3.08K	-2.18%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	141.35K	6.99M	-8.32K	-5.56%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.27%	155.89K	7.71M	26.64K	+20.61%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.32%	183.6K	9.08M	-3.23K	-1.73%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.35%	1.36M	67.44M	-12.47K	-0.91%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.33%	193.06K	9.55M	5.3K	+2.82%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.36%	209.2K	10.35M	14.53K	+7.46%
Sep 30, 2025	BERKLEY W R CORP	0.36%	209.54K	10.37M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	214.02K	10.59M	2.1K	+0.99%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	278.45K	13.78M	118.9K	+74.52%
Sep 30, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.48%	279.85K	13.85M	3.6K	+1.30%
Sep 30, 2025	PROSPECTOR PARTNERS LLC	0.51%	294.32K	14.56M	530	+0.18%
Sep 30, 2025	GABELLI FUNDS LLC	1.06%	613K	30.33M	-6.5K	-1.05%
Sep 30, 2025	PRAETORIAN PR LLC	1.14%	660K	32.66M	0	0
Sep 30, 2025	FOREST HILL CAPITAL, LLC	0.13%	74K	3.66M	-5K	-6.33%
Sep 30, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.58%	335.76K	16.61M	-14.39K	-4.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	336.1K	16.63M	322	+0.10%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.96%	555.73K	27.5M	-162	-0.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	361K	17.86M	15.45K	+4.47%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.56%	326.6K	16.16M	-24.85K	-7.07%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	76.27K	3.77M	-96.06K	-55.74%
Sep 30, 2025	FMR LLC	1.24%	717.8K	35.52M	-11.11K	-1.52%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.09%	634.41K	31.39M	-16.1K	-2.48%
Sep 30, 2025	MORGAN STANLEY	0.63%	365.86K	18.1M	-90.02K	-19.75%
Sep 30, 2025	NUVEEN, LLC	0.23%	133.1K	6.59M	-1.33K	-0.99%
Sep 30, 2025	PEAK6 LLC	0.2%	115.1K	5.7M	80.2K	+229.80%
Sep 30, 2025	INVESCO LTD.	0.2%	114.59K	5.67M	-5.97K	-4.95%
Sep 30, 2025	ALGERT GLOBAL LLC	0.19%	110.84K	5.48M	7.15K	+6.90%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	108.28K	5.36M	-3.13K	-2.81%
Sep 30, 2025	RHUMBLINE ADVISERS	0.18%	107.33K	5.31M	3.37K	+3.24%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	105.85K	5.24M	-3.12K	-2.87%
Sep 30, 2025	INTRINSIC VALUE PARTNERS, LLC	0.18%	103.06K	5.1M	-4.22K	-3.94%
Sep 30, 2025	UBS GROUP AG	0.17%	98.59K	4.88M	-10.81K	-9.88%
Sep 30, 2025	MILLS WEALTH ADVISORS LLC	0.16%	90.1K	4.46M	1.51K	+1.71%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	3.9M	0	0
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.14%	81.02K	4.01M	524	+0.65%
Sep 30, 2025	VANGUARD GROUP INC	10.26%	5.96M	294.87M	179.88K	+3.11%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	23.32K	1.15M	782	+3.47%
Sep 30, 2025	COVESTOR LTD	0.04%	23.73K	1.17M	-1.08K	-4.34%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.05%	27.16K	1.34M	3.05K	+12.66%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.05%	28.83K	1.43M	999	+3.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	29.06K	1.44M	9.46K	+48.22%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	29.51K	1.46M	-34.89K	-54.18%
Sep 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	30.5K	1.51M	719	+2.41%
Sep 30, 2025	BLACKHAWK CAPITAL PARTNERS LLC.	0.05%	31.01K	1.53M	31.01K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.43%	1.41M	69.73M	13.27K	+0.95%
Sep 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.06%	32.91K	1.63M	-5.63K	-14.60%
Sep 30, 2025	BARCLAYS PLC	0.09%	54.53K	2.7M	-19.81K	-26.65%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.6%	930.22K	46.03M	-170.55K	-15.49%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.07%	38.21K	1.89M	1.28K	+3.47%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	38.33K	1.9M	3.16K	+8.97%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.07%	39K	1.93M	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.07%	40.8K	2.02M	1.02K	+2.56%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	42.91K	2.12M	-1.9K	-4.25%
Sep 30, 2025	RMR CAPITAL MANAGEMENT, LLC	0.07%	43.46K	2.15M	-120	-0.28%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.08%	46.23K	2.29M	-389	-0.83%
Sep 30, 2025	MARSHALL WACE, LLP	0.08%	47.24K	2.34M	47.24K	+100.00%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	50.55K	2.5M	-456	-0.89%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	53.68K	2.66M	4.84K	+9.90%
Sep 30, 2025	BLACKROCK, INC.	10.3%	5.98M	295.87M	-73.05K	-1.21%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	50.71K	2.42M	-4.58K	-8.28%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	117.56K	5.61M	22.44K	+23.59%
Jun 30, 2025	MILLS WEALTH ADVISORS LLC	0.15%	88.59K	4.23M	25.19K	+39.74%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.14%	83.44K	3.98M	-1.15K	-1.36%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	111.41K	5.31M	23.81K	+27.17%
Jun 30, 2025	BERKLEY W R CORP	0.36%	209.54K	10M	0	0
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.32%	187.76K	8.96M	-1.63K	-0.86%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	159.55K	7.61M	-32.34K	-16.85%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	149.67K	7.14M	-30.52K	-16.94%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	79.9K	3.81M	-60.51K	-43.09%
Jun 30, 2025	FOREST HILL CAPITAL, LLC	0.14%	79K	3.77M	0	0
Jun 30, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.48%	276.25K	13.18M	-3.92K	-1.40%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.14%	80.49K	3.84M	5.16K	+6.85%
Jun 30, 2025	RYE BROOK CAPITAL LLC	0.11%	61.8K	2.95M	10.6K	+20.70%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	58.23K	2.78M	37.63K	+182.72%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	44.81K	2.14M	3.49K	+8.45%
Jun 30, 2025	RMR CAPITAL MANAGEMENT, LLC	0.08%	43.58K	2.08M	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.06%	32.35K	1.54M	213	+0.66%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	32.22K	1.54M	2.3K	+7.70%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	31.87K	1.52M	20.12K	+171.38%
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	29.79K	1.42M	-158	-0.53%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	26.34K	1.26M	120	+0.46%
Jun 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.04%	24.24K	1.16M	-3.66K	-13.11%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.04%	23.99K	1.14M	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	22.53K	1.07M	1.5K	+7.14%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	0.04%	21.65K	1.03M	21.65K	+100.00%
Jun 30, 2025	STERLING INVESTMENT MANAGEMENT, LLC	0.04%	21.15K	1.01M	-99	-0.47%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	21.04K	1M	10.52K	+100.06%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.04%	20.7K	987.3K	-5.36K	-20.56%
Jun 30, 2025	PFLUG KOORY, LLC	0.04%	20.69K	987.1K	0	0
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	20.04K	955.72K	-5.51K	-21.57%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.03%	19.46K	928.15K	-1.1K	-5.35%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.03%	17.7K	844.29K	-200	-1.12%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	1.38M	65.62M	-13.37K	-0.96%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.65%	957.1K	45.66M	23.32K	+2.50%
Jun 30, 2025	FMR LLC	1.26%	728.91K	34.77M	-34.81K	-4.56%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.96%	555.89K	26.52M	5.55K	+1.01%
Jun 30, 2025	MORGAN STANLEY	0.79%	455.88K	21.75M	-42.34K	-8.50%
Jun 30, 2025	NORTHERN TRUST CORP	0.74%	431.13K	20.57M	-1.59K	-0.37%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.61%	351.46K	16.77M	-111.08K	-24.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	345.55K	16.48M	-25.55K	-6.88%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	335.78K	16.02M	-1.29K	-0.38%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	3.76M	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	58.89K	2.81M	633	+1.09%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.08%	46.62K	2.22M	46.62K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	45.13K	2.15B	5.9K	+15.04%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.07%	39K	1.86M	0	0
Jun 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.07%	38.54K	1.84M	1.79K	+4.87%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	37.61K	1.79B	662	+1.79%
Jun 30, 2025	RBF CAPITAL, LLC	0.04%	25K	1.19M	0	0
Jun 30, 2025	COVESTOR LTD	0.04%	24.81K	1.18M	-731	-2.86%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.04%	24.44K	1.17M	13.94K	+132.83%
Jun 30, 2025	BLACKROCK, INC.	10.43%	6.05M	288.71M	-262.85K	-4.16%
Jun 30, 2025	PRAETORIAN PR LLC	1.14%	660K	31.48M	-175K	-20.96%
Jun 30, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.6%	350.14K	16.7M	-6.91K	-1.94%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.58%	335.4K	16M	5K	+1.51%
Jun 30, 2025	PROSPECTOR PARTNERS LLC	0.51%	293.79K	14.01M	293.79K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.19%	108.97K	5.2M	-1.64K	-1.48%
Jun 30, 2025	INTRINSIC VALUE PARTNERS, LLC	0.18%	107.28K	5.12M	-1.22K	-1.13%
Jun 30, 2025	RHUMBLINE ADVISERS	0.18%	103.96K	4.96M	3.3K	+3.28%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.12%	650.51K	31.03M	-8.3K	-1.26%
Jun 30, 2025	GABELLI FUNDS LLC	1.07%	619.5K	29.55M	-14.8K	-2.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	211.93K	10.11M	37.16K	+21.26%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	194.66K	9.29M	118.58K	+155.85%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.32%	186.83K	9.43M	86.37K	+85.97%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	172.33K	8.22M	104.66K	+154.66%
Jun 30, 2025	UBS GROUP AG	0.19%	109.4K	5.22M	-5.91K	-5.13%
Jun 30, 2025	ALGERT GLOBAL LLC	0.18%	103.69K	4.95M	0	0
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.16%	95.48K	4.55M	1.98K	+2.11%
Jun 30, 2025		0.14%	80.49K	3.84M	80.49K	+100.00%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.9%	1.1M	52.51M	322.23K	+41.39%
Jun 30, 2025	PEAK6 LLC	0.06%	34.9K	1.66M	33.7K	+2,808.33%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	51.85K	2.47M	51.85K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	51K	2.43M	7.19K	+16.41%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.04%	25.8K	1.23M	-373	-1.42%
Jun 30, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	34.8%	20.2M	963.74M	-2.7K	-0.01%
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	141.2K	6.74M	7.74K	+5.80%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	129.26K	6.17M	8.89K	+7.38%
Jun 30, 2025	INVESCO LTD.	0.21%	120.56K	5.75M	5.67K	+4.93%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.15%	88.38K	4.22M	-72.15K	-44.95%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	0.23%	133.06K	6.35M	133.06K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	9.95%	5.78M	275.68M	-354.77K	-5.78%
Jun 30, 2025	STATE STREET CORP	2.4%	1.4M	66.59M	9.3K	+0.67%
Jun 30, 2025	NUVEEN, LLC	0.23%	134.43K	6.41M	-18.83K	-12.28%
Jun 30, 2025	WINNOW WEALTH LLC	0.14%	80.49K	3.84M	80.49K	+100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.45%	263.32K	12.56M	239.98K	+1,028.18%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.3%	174.76K	8.21M	-5.78K	-3.20%
Mar 31, 2025	NORTHERN TRUST CORP	0.74%	432.72K	20.32M	-1.56K	-0.36%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.79%	462.53K	21.72M	-132.7K	-22.29%
Mar 31, 2025	MORGAN STANLEY	0.86%	498.22K	23.39M	-29.71K	-5.63%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	180.19K	8.46M	-75.36K	-29.49%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.33%	189.39K	8.89M	4.32K	+2.34%
Mar 31, 2025	INVESCO LTD.	0.2%	114.89K	5.39M	52.6K	+84.46%
Mar 31, 2025	UBS GROUP AG	0.2%	115.31K	5.41M	-67.12K	-36.79%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	120.37K	5.65M	25.79K	+27.27%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.94%	550.34K	25.84M	-13.86K	-2.46%
Mar 31, 2025	GABELLI FUNDS LLC	1.09%	634.3K	29.78M	-30.1K	-4.53%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.13%	658.81K	30.93M	-16.89K	-2.50%
Mar 31, 2025	FMR LLC	1.31%	763.72K	35.86M	-48.65K	-5.99%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.34%	778.53K	36.55M	778.53K	+100.00%
Mar 31, 2025	PRAETORIAN PR LLC	1.43%	835K	39.2M	5K	+0.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	933.78K	43.85M	27.11K	+2.99%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	67.67K	3.18M	67.67K	+100.00%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.13%	75.33K	3.54M	23.1K	+44.24%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	76.08K	3.57M	45.94K	+152.39%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	3.7M	0	0
Mar 31, 2025	FOREST HILL CAPITAL, LLC	0.14%	79K	3.71M	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.15%	85.45K	4.01M	-5.12K	-5.66%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.16%	93.51K	4.39M	2.26K	+2.47%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	95.12K	4.47M	-8.52K	-8.22%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.17%	100.47K	4.72M	-1.21K	-1.19%
Mar 31, 2025	RHUMBLINE ADVISERS	0.17%	100.66K	4.73M	-614	-0.61%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	191.89K	9.01M	-58.44K	-23.34%
Mar 31, 2025	BERKLEY W R CORP	0.36%	209.54K	9.84M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	87.61K	4.11M	19.88K	+29.35%
Mar 31, 2025	BLACKROCK, INC.	10.84%	6.32M	296.51M	-65.94K	-1.03%
Mar 31, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	34.69%	20.21M	948.71M	-410.6K	-1.99%
Mar 31, 2025	INTRINSIC VALUE PARTNERS, LLC	0.19%	108.51K	5.09M	-3.71K	-3.31%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.15%	84.59K	3.97M	84.59K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	100.95K	4.74M	40.63K	+67.37%
Mar 31, 2025	ALGERT GLOBAL LLC	0.18%	103.69K	4.87M	-7.77K	-6.97%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	127.52K	5.99M	-82.4K	-39.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.23%	133.46K	6.27M	-69.45K	-34.23%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.24%	140.41K	6.59M	-19.15K	-12.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.14%	79.2K	3.72M	-1.2K	-1.49%
Mar 31, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.48%	280.17K	13.15M	-1.79K	-0.63%
Mar 31, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.61%	357.05K	16.76M	-68.56K	-16.11%
Mar 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.57%	330.4K	15.51M	62K	+23.10%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	337.07K	15.83M	-10.86K	-3.12%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	371.1K	17.42M	6.54K	+1.79%
Mar 31, 2025	STATE STREET CORP	2.38%	1.39M	65.11M	-76.84K	-5.25%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.38%	1.39M	65.2M	-76.84K	-5.24%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.28%	160.54K	7.54M	10.89K	+7.28%
Mar 31, 2025	VANGUARD GROUP INC	10.53%	6.13M	288M	-63.21K	-1.02%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	110.61K	5.19M	-1.13K	-1.01%
Mar 31, 2025		0.26%	153.25K	7.2M	153.25K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	33.12K	1.92M	1.29K	+4.05%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	34.26K	1.99M	23.5K	+218.49%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.06%	36.17K	2.1M	36.17K	+100.00%
Mar 31, 2024	S&CO INC	0.06%	36.7K	2.13M	36.7K	+100.00%
Mar 31, 2024	CONNECTUS WEALTH, LLC	0.06%	37.48K	2.17M	-2.59K	-6.46%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.07%	39K	2.26M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	39.39K	2.28M	-165	-0.42%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.07%	39.82K	2.31M	-1.12K	-2.74%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	41.92K	2.43M	1.7K	+4.22%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	42.17K	2.44M	-5.84K	-12.17%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	34.23K	1.98M	14.88K	+76.93%
Mar 31, 2024	GABELLI FUNDS LLC	1.3%	760K	44.06M	-37.5K	-4.70%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	1.37%	797.8K	46.25M	-44.6K	-5.29%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.43%	833.87K	48.35M	26.9K	+3.33%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.61%	1.52M	88.16M	-11.07K	-0.72%
Mar 31, 2024	BLACKROCK INC.	9.87%	5.76M	333.79M	35.57K	+0.62%
Mar 31, 2024	VANGUARD GROUP INC	9.89%	5.77M	334.21M	59.56K	+1.04%
Mar 31, 2024	INTRINSIC VALUE PARTNERS, LLC	0.22%	127.04K	7.36M	-3.1K	-2.38%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.23%	133.11K	7.72M	-17	-0.01%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.34%	195.44K	11.33M	8.5K	+4.55%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.34%	196.02K	11.36M	10.94K	+5.91%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.46%	268.4K	15.56M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.08%	48.14K	2.79M	29.29K	+155.28%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	49.31K	2.86M	25.97K	+111.24%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.09%	49.88K	2.89M	32.28K	+183.44%
Mar 31, 2024	CUTTER & CO BROKERAGE, INC.	0.09%	54.78K	3.18M	-198	-0.36%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	60.77K	3.52M	5.04K	+9.04%
Mar 31, 2024	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.5%	290.26K	16.83M	-2.18K	-0.75%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	297.06K	17.22M	7.19K	+2.48%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.58%	340.21K	19.72M	-14.32K	-4.04%
Mar 31, 2024	MORGAN STANLEY	0.68%	396.56K	22.99M	33.45K	+9.21%
Mar 31, 2024	NORTHERN TRUST CORP	0.69%	402.14K	23.31M	-8.42K	-2.05%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	62.08K	3.6M	-3.14K	-4.81%
Mar 31, 2024	ROYAL BANK OF CANADA	0.11%	64.41K	3.73M	1.94K	+3.10%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.11%	66.18K	3.84M	-3.23K	-4.66%
Mar 31, 2024	SWISS NATIONAL BANK	0.12%	69.1K	4.01M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	72.63K	4.21M	827	+1.15%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.13%	72.99K	4.23M	-910	-1.23%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	75.61K	4.38M	-13.17K	-14.84%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.57M	0	0
Mar 31, 2024	FOREST HILL CAPITAL, LLC	0.14%	79.5K	4.61M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	86.77K	5.03M	-53.4K	-38.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	98.64K	5.72M	39.62K	+67.14%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	100.9K	5.85M	-1.07K	-1.04%
Mar 31, 2024	INVESCO LTD.	0.17%	101.5K	5.88M	-62.4K	-38.07%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	102.72K	5.95M	-3.65K	-3.43%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.18%	103.8K	6.02M	-5.08K	-4.66%
Mar 31, 2024	CITADEL ADVISORS LLC	0.14%	80.6K	4.67M	22.4K	+38.49%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	0.2%	118.76K	6.88M	-628	-0.53%
Mar 31, 2024	ALGERT GLOBAL LLC	0.21%	123.26K	7.15M	-22.87K	-15.65%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	128.73K	7.46M	-26.71K	-17.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	129.27K	7.49M	47.22K	+57.56%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.86%	502.97K	29.16M	-35.05K	-6.51%
Mar 31, 2024	FRONT STREET CAPITAL MANAGEMENT, INC.	0.9%	523.73K	30.36M	-20.86K	-3.83%
Mar 31, 2024	PRAETORIAN PR LLC	1.42%	830K	48.12M	906	+0.11%
Mar 31, 2024	STATE STREET CORP	2.24%	1.31M	75.75M	27.83K	+2.18%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.35%	1.37M	79.34M	-565.64K	-29.24%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.05%	30.89K	1.79M	-839	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.05%	31.16K	1.81M	417	+1.36%
Mar 31, 2024	MENGIS CAPITAL MANAGEMENT, INC.	0.05%	31.41K	1.82M	31.41K	+100.00%
Mar 31, 2024	FAIRHOLME CAPITAL MANAGEMENT LLC	38.6%	22.51M	1.31B	-166K	-0.73%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	289.88K	17.44M	7.58K	+2.69%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.61%	354.53K	21.34M	7.93K	+2.29%
Dec 31, 2023	MORGAN STANLEY	0.62%	363.11K	21.85M	31.4K	+9.46%
Dec 31, 2023	NORTHERN TRUST CORP	0.7%	410.56K	24.71M	-3.09K	-0.75%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.92%	538.02K	32.38M	-75.93K	-12.37%
Dec 31, 2023	FRONT STREET CAPITAL MANAGEMENT, INC.	0.93%	544.59K	32.77M	-28K	-4.89%
Dec 31, 2023	GABELLI FUNDS LLC	1.37%	797.5K	47.99M	-73.5K	-8.44%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.38%	806.97K	48.57M	38.13K	+4.96%
Dec 31, 2023	PRAETORIAN PR LLC	1.42%	829.09K	49.89M	0	0
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.44%	842.4K	50.7M	-47.2K	-5.31%
Dec 31, 2023	STATE STREET CORP	2.19%	1.28M	76.96M	56.59K	+4.63%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.63%	1.53M	92.19M	-22.7K	-1.46%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.32%	1.93M	116.41M	-400.83K	-17.17%
Dec 31, 2023	VANGUARD GROUP INC	9.78%	5.71M	343.37M	6.73K	+0.12%
Dec 31, 2023	BLACKROCK INC.	9.81%	5.72M	344.38M	424.83K	+8.02%
Dec 31, 2023	FAIRHOLME CAPITAL MANAGEMENT LLC	38.89%	22.68M	1.36B	-32.6K	-0.14%
Dec 31, 2023	MARKETFIELD ASSET MANAGEMENT LLC	0.07%	42.95K	2.58M	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	48.01K	2.89M	1.2K	+2.56%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	53.41K	3.21M	42.03K	+369.33%
Dec 31, 2023	BARCLAYS PLC	0.09%	54.37K	3.27M	37.6K	+224.17%
Dec 31, 2023	CUTTER & CO BROKERAGE, INC.	0.09%	54.98K	3.31M	-197	-0.36%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	55.73K	3.36M	5.01K	+9.88%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	45.46K	2.74M	-31.26K	-40.75%
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	62.48K	3.76M	8.31K	+15.33%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	65.22K	3.92M	4.45K	+7.33%
Dec 31, 2023	SWISS NATIONAL BANK	0.12%	69.1K	4.16M	-7.9K	-10.26%
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.12%	69.42K	4.18M	3.14K	+4.73%
Dec 31, 2023	CREDIT SUISSE AG/	0.12%	71.8K	4.32M	4.2K	+6.21%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.13%	73.9K	4.45M	29.89K	+67.91%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.74M	0	0
Dec 31, 2023	FOREST HILL CAPITAL, LLC	0.14%	79.5K	4.78M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	82.04K	4.94M	2.81K	+3.54%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.15%	88.78K	5.34M	62.18K	+233.72%
Dec 31, 2023	RHUMBLINE ADVISERS	0.17%	101.97K	6.14M	-4.62K	-4.33%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	106.37K	6.4M	1.66K	+1.59%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	108.88K	6.55M	-5.92K	-5.16%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	0.2%	119.39K	7.18M	22.16K	+22.79%
Dec 31, 2023	INTRINSIC VALUE PARTNERS, LLC	0.22%	130.14K	7.83M	-2.16K	-1.63%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.23%	133.13K	8.01M	3.85K	+2.98%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.24%	140.17K	8.44M	350	+0.25%
Dec 31, 2023	ALGERT GLOBAL LLC	0.25%	146.13K	8.79M	-8.25K	-5.34%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.27%	155.44K	9.35M	13.54K	+9.54%
Dec 31, 2023	INVESCO LTD.	0.28%	163.9K	9.86M	13.8K	+9.20%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.32%	185.07K	11.14M	-5.15K	-2.71%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.32%	186.94K	11.25M	6.3K	+3.49%
Dec 31, 2023	NORGES BANK	0.4%	231.85K	13.95M	231.85K	+100.00%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.4%	235.6K	14.18M	68.5K	+40.99%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.46%	268.4K	16.15M	0	0
Dec 31, 2023	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.5%	292.44K	17.6M	-9.8K	-3.24%

Insiders

Among the JOE insiders holding of 0.35% of the stake in company, FAIRHOLME FUNDS INC, , holds the largest shares of 21.27M. BERKOWITZ BRUCE R, 10 percent owner, is the second largest JOE insider with ownership of 15.21M shares. FAIRHOLME CAPITAL MANAGEMENT LLC, , stands third with possession of 719.6K shares of that stake.

Insiders	Designation	Shares Held
FAIRHOLME FUNDS INC		21.27M
BERKOWITZ BRUCE R	10 percent owner	15.21M
FAIRHOLME CAPITAL MANAGEMENT LLC		719.6K
GONZALEZ JORGE LUIS	President, CEO and Chairman	60.09K
FRANK HOWARD S	director	30K
BORICK KENNETH	SVP, General Counsel	15.3K
BAKUN MAREK	EVP & Chief Financial Officer	5.72K
ALVAREZ CESAR L	director	4.7K
WALTERS ELIZABETH J	SVP, GC & Corporate Secretary	2.86K
MURPHY PATRICK WAYNE	SVP, Operations	1.81K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 16, 2026	BERKOWITZ BRUCE R	SALE	65.03	26.7K	1.74M	15.21M
Jun 15, 2026	BERKOWITZ BRUCE R	SALE	65.59	94.2K	6.18M	15.24M
Jun 12, 2026	BERKOWITZ BRUCE R	SALE	65.25	63.8K	4.16M	15.33M
Jun 10, 2026	BERKOWITZ BRUCE R	SALE	65.13	29.2K	1.9M	15.4M
Jun 09, 2026	BERKOWITZ BRUCE R	SALE	65.10	30.5K	1.99M	15.43M
Jun 08, 2026	BERKOWITZ BRUCE R	SALE	65.12	29K	1.89M	15.46M
Jun 05, 2026	BERKOWITZ BRUCE R	SALE	65.18	33.6K	2.19M	15.49M
Jun 04, 2026	BERKOWITZ BRUCE R	SALE	65.09	59.1K	3.85M	15.52M
May 11, 2026	BERKOWITZ BRUCE R	SALE	65.49	29.2K	1.91M	15.58M
May 08, 2026	BERKOWITZ BRUCE R	SALE	66.09	86.5K	5.72M	15.61M
May 07, 2026	BERKOWITZ BRUCE R	SALE	65.33	25K	1.63M	15.7M
May 06, 2026	BERKOWITZ BRUCE R	SALE	65.78	163.6K	10.76M	15.72M
May 05, 2026	BERKOWITZ BRUCE R	SALE	65.78	189.2K	12.45M	15.88M
Mar 17, 2026	BERKOWITZ BRUCE R	SALE	72.22	21.1K	1.52M	16.07M
Mar 04, 2026	BERKOWITZ BRUCE R	SALE	73.50	1.4K	102.9K	16.09M
Mar 03, 2026	BERKOWITZ BRUCE R	SALE	73.14	8.8K	643.63K	16.1M
Mar 02, 2026	BERKOWITZ BRUCE R	SALE	72.64	11.2K	813.57K	16.1M
Feb 27, 2026	BERKOWITZ BRUCE R	SALE	71.85	19K	1.37M	16.12M
Feb 20, 2026	BERKOWITZ BRUCE R	SALE	71.51	1K	71.51K	16.14M
Feb 19, 2026	BERKOWITZ BRUCE R	SALE	71.01	3.9K	276.94K	16.14M
Feb 18, 2026	BERKOWITZ BRUCE R	SALE	71.27	11.1K	791.1K	16.14M
Jan 16, 2026	BERKOWITZ BRUCE R	SALE	65.50	13.9K	910.45K	16.15M
Jan 15, 2026	BERKOWITZ BRUCE R	SALE	65.51	87.7K	5.75M	16.17M
Dec 17, 2025	BERKOWITZ BRUCE R	SALE	62.00	6.1K	378.2K	16.25M
Dec 16, 2025	BERKOWITZ BRUCE R	SALE	62.18	6.8K	422.82K	16.26M
Dec 15, 2025	BERKOWITZ BRUCE R	SALE	62.37	59K	3.68M	16.27M
Sep 05, 2025	BERKOWITZ BRUCE R	SALE	51.08	104.1K	5.32M	16.32M
Aug 28, 2025	BERKOWITZ BRUCE R	SALE	51.00	25.3K	1.29M	16.43M
Aug 22, 2025	BERKOWITZ BRUCE R	SALE	50.46	81K	4.09M	16.45M
Aug 19, 2025	BERKOWITZ BRUCE R	SALE	50.17	29K	1.45M	16.54M
Aug 15, 2025	BERKOWITZ BRUCE R	SALE	50.31	26K	1.31M	16.56M
Aug 14, 2025	BERKOWITZ BRUCE R	SALE	50.72	44K	2.23M	16.59M
Aug 13, 2025	BERKOWITZ BRUCE R	SALE	51.44	167.5K	8.62M	16.63M
Aug 12, 2025	BERKOWITZ BRUCE R	SALE	50.57	139.1K	7.03M	16.8M
Mar 20, 2025	BERKOWITZ BRUCE R	SALE	47.01	2.9K	136.33K	16.94M
Mar 19, 2025	BERKOWITZ BRUCE R	SALE	47.00	57.2K	2.69M	16.94M
Mar 18, 2025	BERKOWITZ BRUCE R	SALE	47.00	160.3K	7.53M	17M
Mar 10, 2025	BERKOWITZ BRUCE R	SALE	47.16	1.5K	70.74K	17.16M
Mar 07, 2025	BERKOWITZ BRUCE R	SALE	47.11	95.7K	4.51M	17.16M
Mar 06, 2025	BERKOWITZ BRUCE R	SALE	47.06	51.9K	2.44M	17.26M
Mar 05, 2025	BERKOWITZ BRUCE R	SALE	47.06	41.1K	1.93M	17.31M
Nov 07, 2024	BERKOWITZ BRUCE R	SALE	53.27	45.4K	2.42M	17.35M
Nov 06, 2024	BERKOWITZ BRUCE R	SALE	53.45	343.4K	18.35M	17.4M
Nov 05, 2024	BERKOWITZ BRUCE R	SALE	51.96	30K	1.56M	17.74M
Nov 04, 2024	BERKOWITZ BRUCE R	SALE	50.89	15K	763.35K	17.77M
Oct 30, 2024	BERKOWITZ BRUCE R	SALE	53.12	11K	584.32K	17.79M
Oct 29, 2024	BERKOWITZ BRUCE R	SALE	53.05	1.8K	95.49K	17.8M
Oct 28, 2024	BERKOWITZ BRUCE R	SALE	53.14	80K	4.25M	17.8M
Oct 25, 2024	GONZALEZ JORGE LUIS	PURCHASE	53.05	1.7K	89.92K	60.09K
Aug 27, 2024	BERKOWITZ BRUCE R	SALE	60.00	1.1K	66K	17.88M
Aug 26, 2024	BERKOWITZ BRUCE R	SALE	60.34	97.2K	5.87M	17.88M
Aug 23, 2024	BERKOWITZ BRUCE R	SALE	60.39	54.1K	3.27M	17.98M
Aug 01, 2024	BERKOWITZ BRUCE R	SALE	62.12	700	43.48K	18.03M
Jul 31, 2024	BERKOWITZ BRUCE R	SALE	62.28	51.6K	3.21M	18.03M
Jul 30, 2024	BERKOWITZ BRUCE R	SALE	62.36	90K	5.61M	18.08M
Jul 29, 2024	BERKOWITZ BRUCE R	SALE	62.98	28.1K	1.77M	18.17M
Jul 26, 2024	BERKOWITZ BRUCE R	SALE	63.76	54K	3.44M	18.2M
May 22, 2024	BERKOWITZ BRUCE R	SALE	58.01	400	23.2K	18.25M
May 21, 2024	BERKOWITZ BRUCE R	SALE	58.02	33.9K	1.97M	18.26M
May 20, 2024	BERKOWITZ BRUCE R	SALE	58.25	65.5K	3.82M	18.29M
May 17, 2024	BERKOWITZ BRUCE R	SALE	58.34	81.3K	4.74M	18.35M
May 16, 2024	BERKOWITZ BRUCE R	SALE	58.43	49.8K	2.91M	18.44M
May 15, 2024	BERKOWITZ BRUCE R	SALE	58.35	302.6K	17.66M	18.49M
May 07, 2024	BERKOWITZ BRUCE R	SALE	58.29	342.9K	19.99M	18.79M
May 06, 2024	BERKOWITZ BRUCE R	SALE	58.96	36.6K	2.16M	19.13M
May 03, 2024	BERKOWITZ BRUCE R	SALE	58.26	57K	3.32M	19.17M
Apr 29, 2024	BERKOWITZ BRUCE R	SALE	59.05	2.6K	153.53K	19.22M
Apr 26, 2024	BERKOWITZ BRUCE R	SALE	59.19	1.5K	88.79K	19.23M
Mar 04, 2024	BERKOWITZ BRUCE R	SALE	54.28	7.3K	396.24K	19.23M
Mar 01, 2024	BERKOWITZ BRUCE R	SALE	54.03	88.7K	4.79M	19.24M
Feb 29, 2024	BERKOWITZ BRUCE R	SALE	54.05	2.7K	145.94K	19.32M
Feb 28, 2024	BERKOWITZ BRUCE R	SALE	54.04	3.1K	167.52K	19.33M
Feb 27, 2024	BERKOWITZ BRUCE R	SALE	54.05	56.5K	3.05M	19.33M
Feb 26, 2024	BERKOWITZ BRUCE R	SALE	54.85	3.2K	175.52K	19.39M
Feb 23, 2024	BERKOWITZ BRUCE R	SALE	55.38	4.5K	249.21K	19.39M
Aug 17, 2023	BERKOWITZ BRUCE R	SALE	61.02	2.9K	176.96K	19.74M
Aug 16, 2023	BERKOWITZ BRUCE R	SALE	61.15	30.9K	1.89M	19.75M
Aug 15, 2023	BERKOWITZ BRUCE R	SALE	61.11	31.2K	1.91M	19.78M
Aug 14, 2023	BERKOWITZ BRUCE R	SALE	62.23	50.2K	3.12M	19.81M
Aug 11, 2023	BERKOWITZ BRUCE R	SALE	62.95	44.4K	2.79M	19.86M
Aug 10, 2023	BERKOWITZ BRUCE R	SALE	62.39	41.4K	2.58M	19.9M
Aug 09, 2023	BERKOWITZ BRUCE R	SALE	63.13	38.5K	2.43M	19.94M
Aug 08, 2023	BERKOWITZ BRUCE R	SALE	62.58	66.2K	4.14M	19.98M
Aug 07, 2023	BERKOWITZ BRUCE R	SALE	61.57	46.9K	2.89M	20.05M
Aug 04, 2023	BERKOWITZ BRUCE R	SALE	60.72	100.7K	6.11M	20.1M
Aug 03, 2023	BERKOWITZ BRUCE R	SALE	61.16	72.3K	4.42M	20.2M
Aug 02, 2023	BERKOWITZ BRUCE R	SALE	62.38	96.2K	6M	20.27M
Aug 01, 2023	BERKOWITZ BRUCE R	SALE	62.88	103.5K	6.51M	20.36M
Jul 31, 2023	BERKOWITZ BRUCE R	SALE	63.82	118.5K	7.56M	20.47M
Jul 28, 2023	BERKOWITZ BRUCE R	SALE	64.95	185K	12.02M	20.59M
Jun 14, 2023	GONZALEZ JORGE LUIS	PURCHASE	45.49	1.2K	54.59K	47.56K
Jun 08, 2023	BERKOWITZ BRUCE R	SALE	46.08	56.3K	2.59M	20.77M
Jun 07, 2023	BERKOWITZ BRUCE R	SALE	46.52	67.8K	3.15M	20.83M
Jun 06, 2023	BERKOWITZ BRUCE R	SALE	46.14	33K	1.52M	20.9M
Jun 05, 2023	BERKOWITZ BRUCE R	SALE	46.01	16.6K	763.77K	20.93M
Jun 02, 2023	BERKOWITZ BRUCE R	SALE	46.39	183K	8.49M	20.95M
Jun 01, 2023	BERKOWITZ BRUCE R	SALE	46.66	4.3K	200.64K	21.13M
Feb 28, 2023	BERKOWITZ BRUCE R	SALE	43.09	4.8K	206.83K	21.13M
Feb 27, 2023	BERKOWITZ BRUCE R	SALE	43.11	1.2K	51.73K	21.14M
Feb 24, 2023	BERKOWITZ BRUCE R	SALE	43.54	131K	5.7M	21.14M
Jun 14, 2022	GONZALEZ JORGE LUIS	PURCHASE	41.32	1.2K	49.58K	34.84K
May 12, 2022	GONZALEZ JORGE LUIS	PURCHASE	46.15	1K	46.15K	33.64K
May 05, 2022	GONZALEZ JORGE LUIS	PURCHASE	50.71	1K	50.71K	32.64K
May 05, 2022	BERKOWITZ BRUCE R	SALE	52.13	500	26.07K	21.27M
May 04, 2022	FAIRHOLME FUNDS INC	SALE	52.68	100K	5.27M	21.27M
May 04, 2022	BERKOWITZ BRUCE R	SALE	52.68	100K	5.27M	21.27M
May 03, 2022	BERKOWITZ BRUCE R	SALE	52.35	27.8K	1.46M	21.37M
Apr 29, 2022	FAIRHOLME FUNDS INC	SALE	55.00	18.5K	1.02M	21.4M
Apr 29, 2022	BERKOWITZ BRUCE R	SALE	55.00	18.5K	1.02M	21.4M
Mar 17, 2022	BERKOWITZ BRUCE R	SALE	53.53	10.3K	551.36K	21.42M
Mar 16, 2022	BERKOWITZ BRUCE R	SALE	53.61	6.7K	359.19K	21.43M
Mar 15, 2022	FAIRHOLME FUNDS INC	SALE	53.53	10.3K	551.36K	21.42M
Mar 15, 2022	BERKOWITZ BRUCE R	SALE	53.50	1.1K	58.85K	21.43M
Mar 11, 2022	BERKOWITZ BRUCE R	SALE	54.09	15.4K	832.99K	21.43M
Mar 10, 2022	FAIRHOLME FUNDS INC	SALE	54.09	15.4K	832.99K	21.43M
Mar 10, 2022	BERKOWITZ BRUCE R	SALE	54.45	68.6K	3.74M	21.45M
Mar 09, 2022	BERKOWITZ BRUCE R	SALE	55.64	71.6K	3.98M	21.52M
Mar 08, 2022	BERKOWITZ BRUCE R	SALE	54.98	61.4K	3.38M	21.59M
Mar 07, 2022	FAIRHOLME FUNDS INC	SALE	55.64	71.6K	3.98M	21.52M
Mar 07, 2022	BERKOWITZ BRUCE R	SALE	56.37	8.5K	479.15K	21.65M
Mar 04, 2022	BERKOWITZ BRUCE R	SALE	57.23	95.7K	5.48M	21.66M
Mar 03, 2022	BERKOWITZ BRUCE R	SALE	57.28	60.9K	3.49M	21.76M
Mar 02, 2022	FAIRHOLME FUNDS INC	SALE	57.26	70.7K	4.05M	21.82M
Mar 02, 2022	BERKOWITZ BRUCE R	SALE	57.26	70.7K	4.05M	21.82M
May 12, 2021	GONZALEZ JORGE LUIS	PURCHASE	41.79	1K	41.79K	22.08K
Mar 12, 2021	BERKOWITZ BRUCE R	SALE	50.00	18.5K	925K	21.89M
Mar 11, 2021	BERKOWITZ BRUCE R	SALE	50.05	140.5K	7.03M	21.91M
Mar 10, 2021	BERKOWITZ BRUCE R	SALE	50.03	45.9K	2.3M	22.05M
Mar 03, 2021	BERKOWITZ BRUCE R	SALE	50.58	390.8K	19.77M	22.09M
Mar 02, 2021	BERKOWITZ BRUCE R	SALE	50.28	3K	150.84K	22.48M
Mar 01, 2021	BERKOWITZ BRUCE R	SALE	50.89	70.1K	3.57M	22.49M
Mar 16, 2020	BAKUN MAREK	PURCHASE	17.90	1.1K	19.69K	5.72K
Mar 13, 2020	GONZALEZ JORGE LUIS	PURCHASE	17.20	1.4K	24.08K	21.08K
Mar 13, 2020	WALTERS ELIZABETH J	PURCHASE	17.35	1.43K	24.72K	2.86K
Aug 08, 2019	GONZALEZ JORGE LUIS	PURCHASE	17.34	1.43K	24.8K	19.68K
Jun 04, 2019	GONZALEZ JORGE LUIS	PURCHASE	15.90	1.35K	21.46K	18.25K
May 24, 2019	GONZALEZ JORGE LUIS	PURCHASE	16.32	1.2K	19.58K	16.9K
May 06, 2019	GONZALEZ JORGE LUIS	PURCHASE	17.46	1.4K	24.44K	15.7K
May 06, 2019	BAKUN MAREK	PURCHASE	17.44	1K	17.44K	4.62K
May 06, 2019	WALTERS ELIZABETH J	PURCHASE	17.13	1.44K	24.63K	1.44K
Nov 21, 2018	GONZALEZ JORGE LUIS	PURCHASE	14.59	1.7K	24.8K	14.3K
Sep 11, 2018	GONZALEZ JORGE LUIS	PURCHASE	16.35	1.52K	24.77K	12.6K
Aug 03, 2018	BAKUN MAREK	PURCHASE	18.00	1K	18K	3.62K
May 02, 2018	FRANK HOWARD S	PURCHASE	17.50	10K	175K	30K
Apr 30, 2018	GONZALEZ JORGE LUIS	PURCHASE	17.00	2.92K	49.64K	11.09K
Apr 27, 2018	BAKUN MAREK	PURCHASE	16.79	588	9.87K	2.62K
Apr 27, 2018	BORICK KENNETH	PURCHASE	16.77	1K	16.77K	15.3K
Mar 16, 2018	ALVAREZ CESAR L	PURCHASE	19.55	700	13.69K	4.7K
Mar 15, 2018	BORICK KENNETH	PURCHASE	19.32	3.11K	60.01K	15.22K
Mar 15, 2018	MURPHY PATRICK WAYNE	PURCHASE	19.32	1.81K	35.01K	1.81K
Mar 15, 2018	BAKUN MAREK	PURCHASE	19.32	1.04K	20.02K	2.04K
Mar 15, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.40	5.3K	102.82K	719.6K
Mar 15, 2018	GONZALEZ JORGE LUIS	PURCHASE	19.32	7.76K	150K	10.47K
Mar 12, 2018	ALVAREZ CESAR L	PURCHASE	19.45	300	5.84K	4K
Mar 12, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.45	6.5K	126.43K	714.3K
Mar 09, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.00	6.5K	123.5K	707.8K
Mar 09, 2018	ALVAREZ CESAR L	PURCHASE	19.00	400	7.6K	3.7K
Mar 08, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.99	9.7K	184.2K	701.3K
Mar 08, 2018	ALVAREZ CESAR L	PURCHASE	18.99	500	9.5K	3.3K
Mar 07, 2018	ALVAREZ CESAR L	PURCHASE	19.00	2.8K	53.2K	2.8K
Mar 07, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.00	16K	304K	691.6K
Mar 06, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.95	32.3K	612.09K	675.6K
Dec 13, 2017	FRANK HOWARD S	PURCHASE	18.98	20K	379.51K	20K
Dec 12, 2017	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.73	81.1K	1.52M	643.3K
Dec 11, 2017	GONZALEZ JORGE LUIS	PURCHASE	18.60	1.3K	24.18K	2.7K
Dec 08, 2017	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.50	15.7K	290.45K	562.2K
Dec 06, 2017	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.49	44.8K	828.35K	546.5K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.04M23

NET SHARES-1.04M23

SHARES HELD362.79M23

% NET SHARES-100.29%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.18

Short Percent Of Float2.67

Shares Outstanding57.91M

Shares Float57.71M

Shares Short681.47K

Short Ratio2.76

2.67%

Short % of Float

1.18%

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

0.35% Percentage of Shares held by All Insiders

87.92% Percentage of Shares held by All Institutions

88.23% Percentage of Float held by Institutions

399

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.43%	249.45K	15.67M	60.24K	+31.84%
Mar 31, 2026	SCHWARTZ INVESTMENT COUNSEL INC	0.46%	266.4K	16.73M	-44K	-14.18%
Mar 31, 2026	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.47%	272.48K	17.11M	-1.48K	-0.54%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.48%	275.97K	17.33M	275.97K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.14%	80.89K	5.08M	-8.18K	-9.18%
Mar 31, 2026	JOURNEY ADVISORY GROUP, LLC	0.13%	75.78K	4.76M	-102	-0.13%
Mar 31, 2026	SWISS NATIONAL BANK	0.13%	74.3K	4.67M	0	0
Mar 31, 2026	RYE BROOK CAPITAL LLC	0.11%	66K	4.15M	2.6K	+4.10%
Mar 31, 2026	BESSEMER GROUP INC	0.11%	62.56K	3.93M	0	0
Mar 31, 2026	UBS GROUP AG	0.11%	61.39K	3.86M	21.4K	+53.51%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.1%	54.9K	3.45M	46K	+516.85%
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	50.75K	3.19M	-1.62K	-3.09%
Mar 31, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	49.88K	3.13M	-250	-0.50%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	47.61K	2.99M	-21.25K	-30.86%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	43.88K	2.76M	-6.49K	-12.89%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.07%	39.74K	2.5M	1.52K	+3.97%
Mar 31, 2026	FRONT STREET CAPITAL MANAGEMENT, INC.	0.49%	282.98K	17.77M	-47.37K	-14.34%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.53%	303.59K	19.07M	-6.53K	-2.11%
Mar 31, 2026	INVESCO LTD.	0.61%	350.45K	22.01M	181.26K	+107.13%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	370.4K	23.26M	6.39K	+1.75%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.76%	436.34K	27.4M	6.97K	+1.62%
Mar 31, 2026	NORTHERN TRUST CORP	0.79%	453.61K	28.49M	41.16K	+9.98%
Mar 31, 2026	MORGAN STANLEY	0.8%	462.14K	29.02M	66.04K	+16.67%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.82%	471.51K	29.61M	-158K	-25.10%
Mar 31, 2026	CAPITAL RESEARCH GLOBAL INVESTORS	0.89%	513.7K	32.26M	-310K	-37.64%
Mar 31, 2026	GABELLI FUNDS LLC	0.9%	520.4K	32.68M	-80.1K	-13.34%
Mar 31, 2026	NITOR CAPITAL MANAGEMENT LLC	0.92%	527.6K	33.13M	-7.83K	-1.46%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	0.94%	542.61K	34.08M	-12.23K	-2.20%
Mar 31, 2026	FMR LLC	1.13%	651.7K	40.93M	-16.77K	-2.51%
Mar 31, 2026	PRAETORIAN PR LLC	1.17%	675K	42.39M	15K	+2.27%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.77%	1.02M	63.9M	22.4K	+2.25%
Mar 31, 2026	SELECT EQUITY GROUP, L.P.	2.21%	1.27M	80.07M	93.54K	+7.92%
Mar 31, 2026	STATE STREET CORP	2.58%	1.49M	93.29M	54.93K	+3.84%
Mar 31, 2026	FAIRHOLME CAPITAL MANAGEMENT LLC	33.33%	19.21M	1.21B	-212.3K	-1.09%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.26%	152.58K	9.58M	-22.4K	-12.80%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	0.27%	153.12K	9.62M	13.18K	+9.41%
Mar 31, 2026	RHUMBLINE ADVISERS	0.18%	103.06K	6.47M	2.48K	+2.47%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.28%	163.29K	10.25M	88.03K	+116.98%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.2%	114.99K	7.22M	-7.69K	-6.27%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	117.89K	7.4M	34.7K	+41.72%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.22%	127.56K	8.01M	93.74K	+277.15%
Mar 31, 2026	NUVEEN, LLC	0.22%	129.55K	8.14M	-2.39K	-1.81%
Mar 31, 2026	RIVER ROAD ASSET MANAGEMENT, LLC	0.25%	145.6K	9.14M	7.73K	+5.60%
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.95M	0	0
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.29%	1.32M	82.83M	-39.4K	-2.90%
Mar 31, 2026	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	29.43K	1.85M	-16	-0.05%
Mar 31, 2026	ACCORDANT ADVISORY GROUP INC	0.17%	97.52K	6.12M	464	+0.48%
Mar 31, 2026	JPMORGAN CHASE & CO	0.17%	97.28K	6.09M	4.49K	+4.83%
Mar 31, 2026	INTRINSIC VALUE PARTNERS, LLC	0.16%	92.49K	5.81M	-3.85K	-4.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.14%	81.54K	5.12M	7.13K	+9.58%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.29%	167.69K	10.53M	5.28K	+3.25%
Mar 31, 2026	GEM INVESTMENT ADVISORS, LLC	0.14%	81.14K	5.1M	0	0
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.05%	30.08K	1.89M	15.13K	+101.19%
Mar 31, 2026	CREATIVE PLANNING	0.05%	30.08K	1.89M	1.45K	+5.05%
Mar 31, 2026	ANNEX ADVISORY SERVICES, LLC	0.05%	30.9K	1.94M	-1.28K	-3.98%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.05%	31.22K	1.96M	31.22K	+100.00%
Mar 31, 2026	BLACKHAWK CAPITAL PARTNERS LLC.	0.05%	31.53K	1.98M	1K	+3.28%
Mar 31, 2026	DAUNTLESS INVESTMENT GROUP, LLC	0.06%	32.25K	2.03M	-10.46K	-24.49%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	35.05K	2.2M	-3.18K	-8.32%
Mar 31, 2026	BLACKROCK, INC.	10.38%	5.98M	375.7M	-18.5K	-0.31%
Mar 31, 2026		3.12%	1.8M	113.08M	1.8M	+100.00%
Mar 31, 2026	MILLS WEALTH ADVISORS LLC	0.15%	89.19K	5.6M	-635	-0.71%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.29%	167.71K	10.53M	39.36K	+30.67%
Mar 31, 2026	ALGERT GLOBAL LLC	0.17%	97.85K	6.15M	-5.83K	-5.62%
Mar 31, 2026	BERKLEY W R CORP	0.36%	209.54K	13.16M	0	0
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.39%	222.89K	14M	32.46K	+17.04%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.39%	227.59K	14.29M	-11.34K	-4.74%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.4%	229.43K	14.41M	42.33K	+22.62%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.4%	231.31K	14.53M	-22.16K	-8.74%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	80.55K	5.06M	14.13K	+21.28%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	66.42K	3.94M	-41.86K	-38.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	92.8K	5.51M	-45.32K	-32.81%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	50.37K	2.99M	20.86K	+70.69%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	50.15K	2.98M	24.36K	+94.46%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	50.13K	2.98M	-420	-0.83%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.08%	48.78K	2.9M	48.78K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.29%	169.19K	10.04M	54.6K	+47.65%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.33%	190.43K	11.31M	-2.63K	-1.36%
Dec 31, 2025	BERKLEY W R CORP	0.36%	209.54K	12.44M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	238.93K	14.19M	24.91K	+11.64%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.44%	253.47K	15.05M	-73.13K	-22.39%
Dec 31, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.47%	273.95K	16.26M	-5.9K	-2.11%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.54%	310.12K	18.41M	-25.98K	-7.73%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.24%	139.95K	8.31M	121.73K	+668.35%
Dec 31, 2025	INTRINSIC VALUE PARTNERS, LLC	0.17%	96.34K	5.72M	-6.72K	-6.52%
Dec 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.54%	310.4K	18.43M	-25K	-7.45%
Dec 31, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.57%	330.35K	19.61M	-5.41K	-1.61%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	364.01K	21.61M	3.01K	+0.83%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	412.45K	24.49M	-43.31K	-9.50%
Dec 31, 2025	NITOR CAPITAL MANAGEMENT LLC	0.93%	535.43K	31.79M	535.43K	+100.00%
Dec 31, 2025	PRAETORIAN PR LLC	1.14%	660K	39.18M	0	0
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.24%	137.87K	8.19M	-45.73K	-24.91%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.15%	87.08K	5.17M	78.55K	+920.78%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	83.19K	4.94M	-58.17K	-41.15%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.68M	0	0
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	75.26K	4.47M	34.46K	+84.45%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	74.41K	4.42M	13.61K	+22.39%
Dec 31, 2025	GATOR CAPITAL MANAGEMENT, LLC	0.06%	32.58K	1.93M	32.58K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.06%	33.82K	2.01M	6.66K	+24.53%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.07%	38.22K	2.27M	12	+0.03%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	38.86K	2.31M	22.55K	+138.21%
Dec 31, 2025	UBS GROUP AG	0.07%	39.99K	2.37M	-58.6K	-59.44%
Dec 31, 2025	RMR CAPITAL MANAGEMENT, LLC	0.08%	43.46K	2.58M	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.17%	100.58K	5.97M	-6.75K	-6.29%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.21%	122.68K	7.28M	16.84K	+15.91%
Dec 31, 2025	NUVEEN, LLC	0.23%	131.94K	7.83M	-1.16K	-0.87%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	174.99K	10.39M	19.1K	+12.25%
Dec 31, 2025	FMR LLC	1.16%	668.47K	39.69M	-49.33K	-6.87%
Dec 31, 2025	SELECT EQUITY GROUP, L.P.	2.04%	1.18M	70.14M	157.85K	+15.42%
Dec 31, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	33.58%	19.42M	1.15B	-155.9K	-0.80%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	128.35K	7.62M	52.08K	+68.28%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	52.37K	3.11M	-7.33K	-12.27%
Dec 31, 2025	BARCLAYS PLC	0.1%	59.39K	3.53M	4.86K	+8.92%
Dec 31, 2025	CITADEL ADVISORS LLC	0.11%	61.6K	3.66B	23.5K	+61.68%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	62K	3.68M	19.7K	+46.57%
Dec 31, 2025	BESSEMER GROUP INC	0.11%	62.56K	3.72M	53.94K	+625.80%
Dec 31, 2025	RYE BROOK CAPITAL LLC	0.11%	63.4K	3.76M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	68.86K	4.09M	15.18K	+28.27%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	74.3K	4.41M	900	+1.23%
Dec 31, 2025	MORGAN STANLEY	0.68%	396.1K	23.52M	30.24K	+8.27%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.74%	429.38K	25.49M	21.94K	+5.38%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.96%	554.84K	32.94M	-892	-0.16%
Dec 31, 2025	GABELLI FUNDS LLC	1.04%	600.5K	35.65M	-12.5K	-2.04%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.09%	629.51K	37.37M	-4.9K	-0.77%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.42%	823.7K	48.9M	-106.52K	-11.45%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	994.96K	59.08M	11.62K	+1.18%
Dec 31, 2025	IEQ CAPITAL, LLC	0.05%	31.21K	1.85M	-5.1K	-14.04%
Dec 31, 2025	ANNEX ADVISORY SERVICES, LLC	0.06%	32.18K	1.91M	-735	-2.23%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.35%	1.36M	80.65M	-4.68K	-0.34%
Dec 31, 2025	STATE STREET CORP	2.47%	1.43M	84.93M	21.31K	+1.51%
Dec 31, 2025	VANGUARD GROUP INC	9.88%	5.72M	339.44M	-241.9K	-4.06%
Dec 31, 2025	BLACKROCK, INC.	10.37%	6M	356.28M	21.42K	+0.36%
Dec 31, 2025	MILLS WEALTH ADVISORS LLC	0.16%	89.82K	5.33M	-279	-0.31%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0.17%	97.05K	5.76M	16.03K	+19.79%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	162.42K	9.64M	37.48K	+30.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.32%	187.1K	11.11M	-22.1K	-10.56%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	189.21K	11.23M	-89.24K	-32.05%
Dec 31, 2025	ALGERT GLOBAL LLC	0.18%	103.68K	6.16M	-7.16K	-6.46%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	89.07K	5.29M	55.28K	+163.57%
Dec 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.13%	75.88K	4.51M	701	+0.93%
Dec 31, 2025	HRT FINANCIAL LP	0.13%	75.21K	4.47M	67.62K	+890.92%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	73.4K	3.63M	1.1K	+1.52%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	1.76%	1.02M	50.65M	890.54K	+669.28%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.13%	75.36K	3.73M	-825	-1.08%
Sep 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.13%	75.18K	3.72M	-8.26K	-9.90%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.69%	983.34K	48.66M	26.24K	+2.74%
Sep 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.58%	335.4K	16.6M	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.7%	407.44K	20.16M	144.12K	+54.73%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	455.75K	22.55M	24.62K	+5.71%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	60.8K	3.01M	2.58K	+4.42%
Sep 30, 2025	RYE BROOK CAPITAL LLC	0.11%	63.4K	3.14M	1.6K	+2.59%
Sep 30, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	33.72%	19.58M	968.74M	-625.8K	-3.10%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	124.94K	6.18M	7.38K	+6.28%
Sep 30, 2025	JPMORGAN CHASE & CO	0.24%	138.12K	6.83M	-3.08K	-2.18%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	141.35K	6.99M	-8.32K	-5.56%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.27%	155.89K	7.71M	26.64K	+20.61%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.32%	183.6K	9.08M	-3.23K	-1.73%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.35%	1.36M	67.44M	-12.47K	-0.91%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.33%	193.06K	9.55M	5.3K	+2.82%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.36%	209.2K	10.35M	14.53K	+7.46%
Sep 30, 2025	BERKLEY W R CORP	0.36%	209.54K	10.37M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	214.02K	10.59M	2.1K	+0.99%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.48%	278.45K	13.78M	118.9K	+74.52%
Sep 30, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.48%	279.85K	13.85M	3.6K	+1.30%
Sep 30, 2025	PROSPECTOR PARTNERS LLC	0.51%	294.32K	14.56M	530	+0.18%
Sep 30, 2025	GABELLI FUNDS LLC	1.06%	613K	30.33M	-6.5K	-1.05%
Sep 30, 2025	PRAETORIAN PR LLC	1.14%	660K	32.66M	0	0
Sep 30, 2025	FOREST HILL CAPITAL, LLC	0.13%	74K	3.66M	-5K	-6.33%
Sep 30, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.58%	335.76K	16.61M	-14.39K	-4.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	336.1K	16.63M	322	+0.10%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.96%	555.73K	27.5M	-162	-0.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	361K	17.86M	15.45K	+4.47%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.56%	326.6K	16.16M	-24.85K	-7.07%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	76.27K	3.77M	-96.06K	-55.74%
Sep 30, 2025	FMR LLC	1.24%	717.8K	35.52M	-11.11K	-1.52%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.09%	634.41K	31.39M	-16.1K	-2.48%
Sep 30, 2025	MORGAN STANLEY	0.63%	365.86K	18.1M	-90.02K	-19.75%
Sep 30, 2025	NUVEEN, LLC	0.23%	133.1K	6.59M	-1.33K	-0.99%
Sep 30, 2025	PEAK6 LLC	0.2%	115.1K	5.7M	80.2K	+229.80%
Sep 30, 2025	INVESCO LTD.	0.2%	114.59K	5.67M	-5.97K	-4.95%
Sep 30, 2025	ALGERT GLOBAL LLC	0.19%	110.84K	5.48M	7.15K	+6.90%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	108.28K	5.36M	-3.13K	-2.81%
Sep 30, 2025	RHUMBLINE ADVISERS	0.18%	107.33K	5.31M	3.37K	+3.24%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.18%	105.85K	5.24M	-3.12K	-2.87%
Sep 30, 2025	INTRINSIC VALUE PARTNERS, LLC	0.18%	103.06K	5.1M	-4.22K	-3.94%
Sep 30, 2025	UBS GROUP AG	0.17%	98.59K	4.88M	-10.81K	-9.88%
Sep 30, 2025	MILLS WEALTH ADVISORS LLC	0.16%	90.1K	4.46M	1.51K	+1.71%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	3.9M	0	0
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.14%	81.02K	4.01M	524	+0.65%
Sep 30, 2025	VANGUARD GROUP INC	10.26%	5.96M	294.87M	179.88K	+3.11%
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	23.32K	1.15M	782	+3.47%
Sep 30, 2025	COVESTOR LTD	0.04%	23.73K	1.17M	-1.08K	-4.34%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.05%	27.16K	1.34M	3.05K	+12.66%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.05%	28.83K	1.43M	999	+3.59%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	29.06K	1.44M	9.46K	+48.22%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	29.51K	1.46M	-34.89K	-54.18%
Sep 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	30.5K	1.51M	719	+2.41%
Sep 30, 2025	BLACKHAWK CAPITAL PARTNERS LLC.	0.05%	31.01K	1.53M	31.01K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.43%	1.41M	69.73M	13.27K	+0.95%
Sep 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.06%	32.91K	1.63M	-5.63K	-14.60%
Sep 30, 2025	BARCLAYS PLC	0.09%	54.53K	2.7M	-19.81K	-26.65%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.6%	930.22K	46.03M	-170.55K	-15.49%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.07%	38.21K	1.89M	1.28K	+3.47%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	38.33K	1.9M	3.16K	+8.97%
Sep 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.07%	39K	1.93M	0	0
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.07%	40.8K	2.02M	1.02K	+2.56%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	42.91K	2.12M	-1.9K	-4.25%
Sep 30, 2025	RMR CAPITAL MANAGEMENT, LLC	0.07%	43.46K	2.15M	-120	-0.28%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.08%	46.23K	2.29M	-389	-0.83%
Sep 30, 2025	MARSHALL WACE, LLP	0.08%	47.24K	2.34M	47.24K	+100.00%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	50.55K	2.5M	-456	-0.89%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	53.68K	2.66M	4.84K	+9.90%
Sep 30, 2025	BLACKROCK, INC.	10.3%	5.98M	295.87M	-73.05K	-1.21%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	50.71K	2.42M	-4.58K	-8.28%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	117.56K	5.61M	22.44K	+23.59%
Jun 30, 2025	MILLS WEALTH ADVISORS LLC	0.15%	88.59K	4.23M	25.19K	+39.74%
Jun 30, 2025	JOURNEY ADVISORY GROUP, LLC	0.14%	83.44K	3.98M	-1.15K	-1.36%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	111.41K	5.31M	23.81K	+27.17%
Jun 30, 2025	BERKLEY W R CORP	0.36%	209.54K	10M	0	0
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.32%	187.76K	8.96M	-1.63K	-0.86%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	159.55K	7.61M	-32.34K	-16.85%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.26%	149.67K	7.14M	-30.52K	-16.94%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	79.9K	3.81M	-60.51K	-43.09%
Jun 30, 2025	FOREST HILL CAPITAL, LLC	0.14%	79K	3.77M	0	0
Jun 30, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.48%	276.25K	13.18M	-3.92K	-1.40%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.14%	80.49K	3.84M	5.16K	+6.85%
Jun 30, 2025	RYE BROOK CAPITAL LLC	0.11%	61.8K	2.95M	10.6K	+20.70%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	58.23K	2.78M	37.63K	+182.72%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	44.81K	2.14M	3.49K	+8.45%
Jun 30, 2025	RMR CAPITAL MANAGEMENT, LLC	0.08%	43.58K	2.08M	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.06%	32.35K	1.54M	213	+0.66%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	32.22K	1.54M	2.3K	+7.70%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	31.87K	1.52M	20.12K	+171.38%
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.05%	29.79K	1.42M	-158	-0.53%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	26.34K	1.26M	120	+0.46%
Jun 30, 2025	MEIXLER INVESTMENT MANAGEMENT, LTD.	0.04%	24.24K	1.16M	-3.66K	-13.11%
Jun 30, 2025	KERRISDALE ADVISERS, LLC	0.04%	23.99K	1.14M	0	0
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	22.53K	1.07M	1.5K	+7.14%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	0.04%	21.65K	1.03M	21.65K	+100.00%
Jun 30, 2025	STERLING INVESTMENT MANAGEMENT, LLC	0.04%	21.15K	1.01M	-99	-0.47%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	21.04K	1M	10.52K	+100.06%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.04%	20.7K	987.3K	-5.36K	-20.56%
Jun 30, 2025	PFLUG KOORY, LLC	0.04%	20.69K	987.1K	0	0
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	20.04K	955.72K	-5.51K	-21.57%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.03%	19.46K	928.15K	-1.1K	-5.35%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.03%	17.7K	844.29K	-200	-1.12%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.37%	1.38M	65.62M	-13.37K	-0.96%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.65%	957.1K	45.66M	23.32K	+2.50%
Jun 30, 2025	FMR LLC	1.26%	728.91K	34.77M	-34.81K	-4.56%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.96%	555.89K	26.52M	5.55K	+1.01%
Jun 30, 2025	MORGAN STANLEY	0.79%	455.88K	21.75M	-42.34K	-8.50%
Jun 30, 2025	NORTHERN TRUST CORP	0.74%	431.13K	20.57M	-1.59K	-0.37%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.61%	351.46K	16.77M	-111.08K	-24.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.6%	345.55K	16.48M	-25.55K	-6.88%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	335.78K	16.02M	-1.29K	-0.38%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	3.76M	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	58.89K	2.81M	633	+1.09%
Jun 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.08%	46.62K	2.22M	46.62K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	45.13K	2.15B	5.9K	+15.04%
Jun 30, 2025	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.07%	39K	1.86M	0	0
Jun 30, 2025	ANNEX ADVISORY SERVICES, LLC	0.07%	38.54K	1.84M	1.79K	+4.87%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.06%	37.61K	1.79B	662	+1.79%
Jun 30, 2025	RBF CAPITAL, LLC	0.04%	25K	1.19M	0	0
Jun 30, 2025	COVESTOR LTD	0.04%	24.81K	1.18M	-731	-2.86%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.04%	24.44K	1.17M	13.94K	+132.83%
Jun 30, 2025	BLACKROCK, INC.	10.43%	6.05M	288.71M	-262.85K	-4.16%
Jun 30, 2025	PRAETORIAN PR LLC	1.14%	660K	31.48M	-175K	-20.96%
Jun 30, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.6%	350.14K	16.7M	-6.91K	-1.94%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.58%	335.4K	16M	5K	+1.51%
Jun 30, 2025	PROSPECTOR PARTNERS LLC	0.51%	293.79K	14.01M	293.79K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.19%	108.97K	5.2M	-1.64K	-1.48%
Jun 30, 2025	INTRINSIC VALUE PARTNERS, LLC	0.18%	107.28K	5.12M	-1.22K	-1.13%
Jun 30, 2025	RHUMBLINE ADVISERS	0.18%	103.96K	4.96M	3.3K	+3.28%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.12%	650.51K	31.03M	-8.3K	-1.26%
Jun 30, 2025	GABELLI FUNDS LLC	1.07%	619.5K	29.55M	-14.8K	-2.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	211.93K	10.11M	37.16K	+21.26%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	194.66K	9.29M	118.58K	+155.85%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.32%	186.83K	9.43M	86.37K	+85.97%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	172.33K	8.22M	104.66K	+154.66%
Jun 30, 2025	UBS GROUP AG	0.19%	109.4K	5.22M	-5.91K	-5.13%
Jun 30, 2025	ALGERT GLOBAL LLC	0.18%	103.69K	4.95M	0	0
Jun 30, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.16%	95.48K	4.55M	1.98K	+2.11%
Jun 30, 2025		0.14%	80.49K	3.84M	80.49K	+100.00%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.9%	1.1M	52.51M	322.23K	+41.39%
Jun 30, 2025	PEAK6 LLC	0.06%	34.9K	1.66M	33.7K	+2,808.33%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	51.85K	2.47M	51.85K	+100.00%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.09%	51K	2.43M	7.19K	+16.41%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.04%	25.8K	1.23M	-373	-1.42%
Jun 30, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	34.8%	20.2M	963.74M	-2.7K	-0.01%
Jun 30, 2025	JPMORGAN CHASE & CO	0.24%	141.2K	6.74M	7.74K	+5.80%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.22%	129.26K	6.17M	8.89K	+7.38%
Jun 30, 2025	INVESCO LTD.	0.21%	120.56K	5.75M	5.67K	+4.93%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.15%	88.38K	4.22M	-72.15K	-44.95%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	0.23%	133.06K	6.35M	133.06K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	9.95%	5.78M	275.68M	-354.77K	-5.78%
Jun 30, 2025	STATE STREET CORP	2.4%	1.4M	66.59M	9.3K	+0.67%
Jun 30, 2025	NUVEEN, LLC	0.23%	134.43K	6.41M	-18.83K	-12.28%
Jun 30, 2025	WINNOW WEALTH LLC	0.14%	80.49K	3.84M	80.49K	+100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.45%	263.32K	12.56M	239.98K	+1,028.18%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.3%	174.76K	8.21M	-5.78K	-3.20%
Mar 31, 2025	NORTHERN TRUST CORP	0.74%	432.72K	20.32M	-1.56K	-0.36%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.79%	462.53K	21.72M	-132.7K	-22.29%
Mar 31, 2025	MORGAN STANLEY	0.86%	498.22K	23.39M	-29.71K	-5.63%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	180.19K	8.46M	-75.36K	-29.49%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.33%	189.39K	8.89M	4.32K	+2.34%
Mar 31, 2025	INVESCO LTD.	0.2%	114.89K	5.39M	52.6K	+84.46%
Mar 31, 2025	UBS GROUP AG	0.2%	115.31K	5.41M	-67.12K	-36.79%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	120.37K	5.65M	25.79K	+27.27%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.94%	550.34K	25.84M	-13.86K	-2.46%
Mar 31, 2025	GABELLI FUNDS LLC	1.09%	634.3K	29.78M	-30.1K	-4.53%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.13%	658.81K	30.93M	-16.89K	-2.50%
Mar 31, 2025	FMR LLC	1.31%	763.72K	35.86M	-48.65K	-5.99%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.34%	778.53K	36.55M	778.53K	+100.00%
Mar 31, 2025	PRAETORIAN PR LLC	1.43%	835K	39.2M	5K	+0.60%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	933.78K	43.85M	27.11K	+2.99%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	67.67K	3.18M	67.67K	+100.00%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.13%	75.33K	3.54M	23.1K	+44.24%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	76.08K	3.57M	45.94K	+152.39%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.14%	78.8K	3.7M	0	0
Mar 31, 2025	FOREST HILL CAPITAL, LLC	0.14%	79K	3.71M	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.15%	85.45K	4.01M	-5.12K	-5.66%
Mar 31, 2025	OLD WEST INVESTMENT MANAGEMENT, LLC	0.16%	93.51K	4.39M	2.26K	+2.47%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	95.12K	4.47M	-8.52K	-8.22%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.17%	100.47K	4.72M	-1.21K	-1.19%
Mar 31, 2025	RHUMBLINE ADVISERS	0.17%	100.66K	4.73M	-614	-0.61%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	191.89K	9.01M	-58.44K	-23.34%
Mar 31, 2025	BERKLEY W R CORP	0.36%	209.54K	9.84M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	87.61K	4.11M	19.88K	+29.35%
Mar 31, 2025	BLACKROCK, INC.	10.84%	6.32M	296.51M	-65.94K	-1.03%
Mar 31, 2025	FAIRHOLME CAPITAL MANAGEMENT LLC	34.69%	20.21M	948.71M	-410.6K	-1.99%
Mar 31, 2025	INTRINSIC VALUE PARTNERS, LLC	0.19%	108.51K	5.09M	-3.71K	-3.31%
Mar 31, 2025	JOURNEY ADVISORY GROUP, LLC	0.15%	84.59K	3.97M	84.59K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	100.95K	4.74M	40.63K	+67.37%
Mar 31, 2025	ALGERT GLOBAL LLC	0.18%	103.69K	4.87M	-7.77K	-6.97%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	127.52K	5.99M	-82.4K	-39.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.23%	133.46K	6.27M	-69.45K	-34.23%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.24%	140.41K	6.59M	-19.15K	-12.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.14%	79.2K	3.72M	-1.2K	-1.49%
Mar 31, 2025	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.48%	280.17K	13.15M	-1.79K	-0.63%
Mar 31, 2025	FRONT STREET CAPITAL MANAGEMENT, INC.	0.61%	357.05K	16.76M	-68.56K	-16.11%
Mar 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.57%	330.4K	15.51M	62K	+23.10%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	337.07K	15.83M	-10.86K	-3.12%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	371.1K	17.42M	6.54K	+1.79%
Mar 31, 2025	STATE STREET CORP	2.38%	1.39M	65.11M	-76.84K	-5.25%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.38%	1.39M	65.2M	-76.84K	-5.24%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.28%	160.54K	7.54M	10.89K	+7.28%
Mar 31, 2025	VANGUARD GROUP INC	10.53%	6.13M	288M	-63.21K	-1.02%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	110.61K	5.19M	-1.13K	-1.01%
Mar 31, 2025		0.26%	153.25K	7.2M	153.25K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.06%	33.12K	1.92M	1.29K	+4.05%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	34.26K	1.99M	23.5K	+218.49%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.06%	36.17K	2.1M	36.17K	+100.00%
Mar 31, 2024	S&CO INC	0.06%	36.7K	2.13M	36.7K	+100.00%
Mar 31, 2024	CONNECTUS WEALTH, LLC	0.06%	37.48K	2.17M	-2.59K	-6.46%
Mar 31, 2024	NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN	0.07%	39K	2.26M	0	0
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	39.39K	2.28M	-165	-0.42%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.07%	39.82K	2.31M	-1.12K	-2.74%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	41.92K	2.43M	1.7K	+4.22%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	42.17K	2.44M	-5.84K	-12.17%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	34.23K	1.98M	14.88K	+76.93%
Mar 31, 2024	GABELLI FUNDS LLC	1.3%	760K	44.06M	-37.5K	-4.70%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	1.37%	797.8K	46.25M	-44.6K	-5.29%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.43%	833.87K	48.35M	26.9K	+3.33%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.61%	1.52M	88.16M	-11.07K	-0.72%
Mar 31, 2024	BLACKROCK INC.	9.87%	5.76M	333.79M	35.57K	+0.62%
Mar 31, 2024	VANGUARD GROUP INC	9.89%	5.77M	334.21M	59.56K	+1.04%
Mar 31, 2024	INTRINSIC VALUE PARTNERS, LLC	0.22%	127.04K	7.36M	-3.1K	-2.38%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.23%	133.11K	7.72M	-17	-0.01%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.34%	195.44K	11.33M	8.5K	+4.55%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.34%	196.02K	11.36M	10.94K	+5.91%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.46%	268.4K	15.56M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.08%	48.14K	2.79M	29.29K	+155.28%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	49.31K	2.86M	25.97K	+111.24%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.09%	49.88K	2.89M	32.28K	+183.44%
Mar 31, 2024	CUTTER & CO BROKERAGE, INC.	0.09%	54.78K	3.18M	-198	-0.36%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	60.77K	3.52M	5.04K	+9.04%
Mar 31, 2024	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.5%	290.26K	16.83M	-2.18K	-0.75%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	297.06K	17.22M	7.19K	+2.48%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.58%	340.21K	19.72M	-14.32K	-4.04%
Mar 31, 2024	MORGAN STANLEY	0.68%	396.56K	22.99M	33.45K	+9.21%
Mar 31, 2024	NORTHERN TRUST CORP	0.69%	402.14K	23.31M	-8.42K	-2.05%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	62.08K	3.6M	-3.14K	-4.81%
Mar 31, 2024	ROYAL BANK OF CANADA	0.11%	64.41K	3.73M	1.94K	+3.10%
Mar 31, 2024	OLD WEST INVESTMENT MANAGEMENT, LLC	0.11%	66.18K	3.84M	-3.23K	-4.66%
Mar 31, 2024	SWISS NATIONAL BANK	0.12%	69.1K	4.01M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	72.63K	4.21M	827	+1.15%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.13%	72.99K	4.23M	-910	-1.23%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.13%	75.61K	4.38M	-13.17K	-14.84%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.57M	0	0
Mar 31, 2024	FOREST HILL CAPITAL, LLC	0.14%	79.5K	4.61M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.15%	86.77K	5.03M	-53.4K	-38.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	98.64K	5.72M	39.62K	+67.14%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	100.9K	5.85M	-1.07K	-1.04%
Mar 31, 2024	INVESCO LTD.	0.17%	101.5K	5.88M	-62.4K	-38.07%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	102.72K	5.95M	-3.65K	-3.43%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.18%	103.8K	6.02M	-5.08K	-4.66%
Mar 31, 2024	CITADEL ADVISORS LLC	0.14%	80.6K	4.67M	22.4K	+38.49%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	0.2%	118.76K	6.88M	-628	-0.53%
Mar 31, 2024	ALGERT GLOBAL LLC	0.21%	123.26K	7.15M	-22.87K	-15.65%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	128.73K	7.46M	-26.71K	-17.18%
Mar 31, 2024	JPMORGAN CHASE & CO	0.22%	129.27K	7.49M	47.22K	+57.56%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.86%	502.97K	29.16M	-35.05K	-6.51%
Mar 31, 2024	FRONT STREET CAPITAL MANAGEMENT, INC.	0.9%	523.73K	30.36M	-20.86K	-3.83%
Mar 31, 2024	PRAETORIAN PR LLC	1.42%	830K	48.12M	906	+0.11%
Mar 31, 2024	STATE STREET CORP	2.24%	1.31M	75.75M	27.83K	+2.18%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.35%	1.37M	79.34M	-565.64K	-29.24%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.05%	30.89K	1.79M	-839	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.05%	31.16K	1.81M	417	+1.36%
Mar 31, 2024	MENGIS CAPITAL MANAGEMENT, INC.	0.05%	31.41K	1.82M	31.41K	+100.00%
Mar 31, 2024	FAIRHOLME CAPITAL MANAGEMENT LLC	38.6%	22.51M	1.31B	-166K	-0.73%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	289.88K	17.44M	7.58K	+2.69%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.61%	354.53K	21.34M	7.93K	+2.29%
Dec 31, 2023	MORGAN STANLEY	0.62%	363.11K	21.85M	31.4K	+9.46%
Dec 31, 2023	NORTHERN TRUST CORP	0.7%	410.56K	24.71M	-3.09K	-0.75%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	0.92%	538.02K	32.38M	-75.93K	-12.37%
Dec 31, 2023	FRONT STREET CAPITAL MANAGEMENT, INC.	0.93%	544.59K	32.77M	-28K	-4.89%
Dec 31, 2023	GABELLI FUNDS LLC	1.37%	797.5K	47.99M	-73.5K	-8.44%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.38%	806.97K	48.57M	38.13K	+4.96%
Dec 31, 2023	PRAETORIAN PR LLC	1.42%	829.09K	49.89M	0	0
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.44%	842.4K	50.7M	-47.2K	-5.31%
Dec 31, 2023	STATE STREET CORP	2.19%	1.28M	76.96M	56.59K	+4.63%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.63%	1.53M	92.19M	-22.7K	-1.46%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.32%	1.93M	116.41M	-400.83K	-17.17%
Dec 31, 2023	VANGUARD GROUP INC	9.78%	5.71M	343.37M	6.73K	+0.12%
Dec 31, 2023	BLACKROCK INC.	9.81%	5.72M	344.38M	424.83K	+8.02%
Dec 31, 2023	FAIRHOLME CAPITAL MANAGEMENT LLC	38.89%	22.68M	1.36B	-32.6K	-0.14%
Dec 31, 2023	MARKETFIELD ASSET MANAGEMENT LLC	0.07%	42.95K	2.58M	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.08%	48.01K	2.89M	1.2K	+2.56%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	53.41K	3.21M	42.03K	+369.33%
Dec 31, 2023	BARCLAYS PLC	0.09%	54.37K	3.27M	37.6K	+224.17%
Dec 31, 2023	CUTTER & CO BROKERAGE, INC.	0.09%	54.98K	3.31M	-197	-0.36%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	55.73K	3.36M	5.01K	+9.88%
Dec 31, 2023	CITADEL ADVISORS LLC	0.08%	45.46K	2.74M	-31.26K	-40.75%
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	62.48K	3.76M	8.31K	+15.33%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	65.22K	3.92M	4.45K	+7.33%
Dec 31, 2023	SWISS NATIONAL BANK	0.12%	69.1K	4.16M	-7.9K	-10.26%
Dec 31, 2023	OLD WEST INVESTMENT MANAGEMENT, LLC	0.12%	69.42K	4.18M	3.14K	+4.73%
Dec 31, 2023	CREDIT SUISSE AG/	0.12%	71.8K	4.32M	4.2K	+6.21%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.13%	73.9K	4.45M	29.89K	+67.91%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.14%	78.8K	4.74M	0	0
Dec 31, 2023	FOREST HILL CAPITAL, LLC	0.14%	79.5K	4.78M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	82.04K	4.94M	2.81K	+3.54%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.15%	88.78K	5.34M	62.18K	+233.72%
Dec 31, 2023	RHUMBLINE ADVISERS	0.17%	101.97K	6.14M	-4.62K	-4.33%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.18%	106.37K	6.4M	1.66K	+1.59%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	108.88K	6.55M	-5.92K	-5.16%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	0.2%	119.39K	7.18M	22.16K	+22.79%
Dec 31, 2023	INTRINSIC VALUE PARTNERS, LLC	0.22%	130.14K	7.83M	-2.16K	-1.63%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.23%	133.13K	8.01M	3.85K	+2.98%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.24%	140.17K	8.44M	350	+0.25%
Dec 31, 2023	ALGERT GLOBAL LLC	0.25%	146.13K	8.79M	-8.25K	-5.34%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.27%	155.44K	9.35M	13.54K	+9.54%
Dec 31, 2023	INVESCO LTD.	0.28%	163.9K	9.86M	13.8K	+9.20%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.32%	185.07K	11.14M	-5.15K	-2.71%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.32%	186.94K	11.25M	6.3K	+3.49%
Dec 31, 2023	NORGES BANK	0.4%	231.85K	13.95M	231.85K	+100.00%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.4%	235.6K	14.18M	68.5K	+40.99%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.46%	268.4K	16.15M	0	0
Dec 31, 2023	DIVERSIFIED INVESTMENT STRATEGIES, LLC	0.5%	292.44K	17.6M	-9.8K	-3.24%

Insiders

Insiders	Designation	Shares Held
FAIRHOLME FUNDS INC		21.27M
BERKOWITZ BRUCE R	10 percent owner	15.21M
FAIRHOLME CAPITAL MANAGEMENT LLC		719.6K
GONZALEZ JORGE LUIS	President, CEO and Chairman	60.09K
FRANK HOWARD S	director	30K
BORICK KENNETH	SVP, General Counsel	15.3K
BAKUN MAREK	EVP & Chief Financial Officer	5.72K
ALVAREZ CESAR L	director	4.7K
WALTERS ELIZABETH J	SVP, GC & Corporate Secretary	2.86K
MURPHY PATRICK WAYNE	SVP, Operations	1.81K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 16, 2026	BERKOWITZ BRUCE R	SALE	65.03	26.7K	1.74M	15.21M
Jun 15, 2026	BERKOWITZ BRUCE R	SALE	65.59	94.2K	6.18M	15.24M
Jun 12, 2026	BERKOWITZ BRUCE R	SALE	65.25	63.8K	4.16M	15.33M
Jun 10, 2026	BERKOWITZ BRUCE R	SALE	65.13	29.2K	1.9M	15.4M
Jun 09, 2026	BERKOWITZ BRUCE R	SALE	65.10	30.5K	1.99M	15.43M
Jun 08, 2026	BERKOWITZ BRUCE R	SALE	65.12	29K	1.89M	15.46M
Jun 05, 2026	BERKOWITZ BRUCE R	SALE	65.18	33.6K	2.19M	15.49M
Jun 04, 2026	BERKOWITZ BRUCE R	SALE	65.09	59.1K	3.85M	15.52M
May 11, 2026	BERKOWITZ BRUCE R	SALE	65.49	29.2K	1.91M	15.58M
May 08, 2026	BERKOWITZ BRUCE R	SALE	66.09	86.5K	5.72M	15.61M
May 07, 2026	BERKOWITZ BRUCE R	SALE	65.33	25K	1.63M	15.7M
May 06, 2026	BERKOWITZ BRUCE R	SALE	65.78	163.6K	10.76M	15.72M
May 05, 2026	BERKOWITZ BRUCE R	SALE	65.78	189.2K	12.45M	15.88M
Mar 17, 2026	BERKOWITZ BRUCE R	SALE	72.22	21.1K	1.52M	16.07M
Mar 04, 2026	BERKOWITZ BRUCE R	SALE	73.50	1.4K	102.9K	16.09M
Mar 03, 2026	BERKOWITZ BRUCE R	SALE	73.14	8.8K	643.63K	16.1M
Mar 02, 2026	BERKOWITZ BRUCE R	SALE	72.64	11.2K	813.57K	16.1M
Feb 27, 2026	BERKOWITZ BRUCE R	SALE	71.85	19K	1.37M	16.12M
Feb 20, 2026	BERKOWITZ BRUCE R	SALE	71.51	1K	71.51K	16.14M
Feb 19, 2026	BERKOWITZ BRUCE R	SALE	71.01	3.9K	276.94K	16.14M
Feb 18, 2026	BERKOWITZ BRUCE R	SALE	71.27	11.1K	791.1K	16.14M
Jan 16, 2026	BERKOWITZ BRUCE R	SALE	65.50	13.9K	910.45K	16.15M
Jan 15, 2026	BERKOWITZ BRUCE R	SALE	65.51	87.7K	5.75M	16.17M
Dec 17, 2025	BERKOWITZ BRUCE R	SALE	62.00	6.1K	378.2K	16.25M
Dec 16, 2025	BERKOWITZ BRUCE R	SALE	62.18	6.8K	422.82K	16.26M
Dec 15, 2025	BERKOWITZ BRUCE R	SALE	62.37	59K	3.68M	16.27M
Sep 05, 2025	BERKOWITZ BRUCE R	SALE	51.08	104.1K	5.32M	16.32M
Aug 28, 2025	BERKOWITZ BRUCE R	SALE	51.00	25.3K	1.29M	16.43M
Aug 22, 2025	BERKOWITZ BRUCE R	SALE	50.46	81K	4.09M	16.45M
Aug 19, 2025	BERKOWITZ BRUCE R	SALE	50.17	29K	1.45M	16.54M
Aug 15, 2025	BERKOWITZ BRUCE R	SALE	50.31	26K	1.31M	16.56M
Aug 14, 2025	BERKOWITZ BRUCE R	SALE	50.72	44K	2.23M	16.59M
Aug 13, 2025	BERKOWITZ BRUCE R	SALE	51.44	167.5K	8.62M	16.63M
Aug 12, 2025	BERKOWITZ BRUCE R	SALE	50.57	139.1K	7.03M	16.8M
Mar 20, 2025	BERKOWITZ BRUCE R	SALE	47.01	2.9K	136.33K	16.94M
Mar 19, 2025	BERKOWITZ BRUCE R	SALE	47.00	57.2K	2.69M	16.94M
Mar 18, 2025	BERKOWITZ BRUCE R	SALE	47.00	160.3K	7.53M	17M
Mar 10, 2025	BERKOWITZ BRUCE R	SALE	47.16	1.5K	70.74K	17.16M
Mar 07, 2025	BERKOWITZ BRUCE R	SALE	47.11	95.7K	4.51M	17.16M
Mar 06, 2025	BERKOWITZ BRUCE R	SALE	47.06	51.9K	2.44M	17.26M
Mar 05, 2025	BERKOWITZ BRUCE R	SALE	47.06	41.1K	1.93M	17.31M
Nov 07, 2024	BERKOWITZ BRUCE R	SALE	53.27	45.4K	2.42M	17.35M
Nov 06, 2024	BERKOWITZ BRUCE R	SALE	53.45	343.4K	18.35M	17.4M
Nov 05, 2024	BERKOWITZ BRUCE R	SALE	51.96	30K	1.56M	17.74M
Nov 04, 2024	BERKOWITZ BRUCE R	SALE	50.89	15K	763.35K	17.77M
Oct 30, 2024	BERKOWITZ BRUCE R	SALE	53.12	11K	584.32K	17.79M
Oct 29, 2024	BERKOWITZ BRUCE R	SALE	53.05	1.8K	95.49K	17.8M
Oct 28, 2024	BERKOWITZ BRUCE R	SALE	53.14	80K	4.25M	17.8M
Oct 25, 2024	GONZALEZ JORGE LUIS	PURCHASE	53.05	1.7K	89.92K	60.09K
Aug 27, 2024	BERKOWITZ BRUCE R	SALE	60.00	1.1K	66K	17.88M
Aug 26, 2024	BERKOWITZ BRUCE R	SALE	60.34	97.2K	5.87M	17.88M
Aug 23, 2024	BERKOWITZ BRUCE R	SALE	60.39	54.1K	3.27M	17.98M
Aug 01, 2024	BERKOWITZ BRUCE R	SALE	62.12	700	43.48K	18.03M
Jul 31, 2024	BERKOWITZ BRUCE R	SALE	62.28	51.6K	3.21M	18.03M
Jul 30, 2024	BERKOWITZ BRUCE R	SALE	62.36	90K	5.61M	18.08M
Jul 29, 2024	BERKOWITZ BRUCE R	SALE	62.98	28.1K	1.77M	18.17M
Jul 26, 2024	BERKOWITZ BRUCE R	SALE	63.76	54K	3.44M	18.2M
May 22, 2024	BERKOWITZ BRUCE R	SALE	58.01	400	23.2K	18.25M
May 21, 2024	BERKOWITZ BRUCE R	SALE	58.02	33.9K	1.97M	18.26M
May 20, 2024	BERKOWITZ BRUCE R	SALE	58.25	65.5K	3.82M	18.29M
May 17, 2024	BERKOWITZ BRUCE R	SALE	58.34	81.3K	4.74M	18.35M
May 16, 2024	BERKOWITZ BRUCE R	SALE	58.43	49.8K	2.91M	18.44M
May 15, 2024	BERKOWITZ BRUCE R	SALE	58.35	302.6K	17.66M	18.49M
May 07, 2024	BERKOWITZ BRUCE R	SALE	58.29	342.9K	19.99M	18.79M
May 06, 2024	BERKOWITZ BRUCE R	SALE	58.96	36.6K	2.16M	19.13M
May 03, 2024	BERKOWITZ BRUCE R	SALE	58.26	57K	3.32M	19.17M
Apr 29, 2024	BERKOWITZ BRUCE R	SALE	59.05	2.6K	153.53K	19.22M
Apr 26, 2024	BERKOWITZ BRUCE R	SALE	59.19	1.5K	88.79K	19.23M
Mar 04, 2024	BERKOWITZ BRUCE R	SALE	54.28	7.3K	396.24K	19.23M
Mar 01, 2024	BERKOWITZ BRUCE R	SALE	54.03	88.7K	4.79M	19.24M
Feb 29, 2024	BERKOWITZ BRUCE R	SALE	54.05	2.7K	145.94K	19.32M
Feb 28, 2024	BERKOWITZ BRUCE R	SALE	54.04	3.1K	167.52K	19.33M
Feb 27, 2024	BERKOWITZ BRUCE R	SALE	54.05	56.5K	3.05M	19.33M
Feb 26, 2024	BERKOWITZ BRUCE R	SALE	54.85	3.2K	175.52K	19.39M
Feb 23, 2024	BERKOWITZ BRUCE R	SALE	55.38	4.5K	249.21K	19.39M
Aug 17, 2023	BERKOWITZ BRUCE R	SALE	61.02	2.9K	176.96K	19.74M
Aug 16, 2023	BERKOWITZ BRUCE R	SALE	61.15	30.9K	1.89M	19.75M
Aug 15, 2023	BERKOWITZ BRUCE R	SALE	61.11	31.2K	1.91M	19.78M
Aug 14, 2023	BERKOWITZ BRUCE R	SALE	62.23	50.2K	3.12M	19.81M
Aug 11, 2023	BERKOWITZ BRUCE R	SALE	62.95	44.4K	2.79M	19.86M
Aug 10, 2023	BERKOWITZ BRUCE R	SALE	62.39	41.4K	2.58M	19.9M
Aug 09, 2023	BERKOWITZ BRUCE R	SALE	63.13	38.5K	2.43M	19.94M
Aug 08, 2023	BERKOWITZ BRUCE R	SALE	62.58	66.2K	4.14M	19.98M
Aug 07, 2023	BERKOWITZ BRUCE R	SALE	61.57	46.9K	2.89M	20.05M
Aug 04, 2023	BERKOWITZ BRUCE R	SALE	60.72	100.7K	6.11M	20.1M
Aug 03, 2023	BERKOWITZ BRUCE R	SALE	61.16	72.3K	4.42M	20.2M
Aug 02, 2023	BERKOWITZ BRUCE R	SALE	62.38	96.2K	6M	20.27M
Aug 01, 2023	BERKOWITZ BRUCE R	SALE	62.88	103.5K	6.51M	20.36M
Jul 31, 2023	BERKOWITZ BRUCE R	SALE	63.82	118.5K	7.56M	20.47M
Jul 28, 2023	BERKOWITZ BRUCE R	SALE	64.95	185K	12.02M	20.59M
Jun 14, 2023	GONZALEZ JORGE LUIS	PURCHASE	45.49	1.2K	54.59K	47.56K
Jun 08, 2023	BERKOWITZ BRUCE R	SALE	46.08	56.3K	2.59M	20.77M
Jun 07, 2023	BERKOWITZ BRUCE R	SALE	46.52	67.8K	3.15M	20.83M
Jun 06, 2023	BERKOWITZ BRUCE R	SALE	46.14	33K	1.52M	20.9M
Jun 05, 2023	BERKOWITZ BRUCE R	SALE	46.01	16.6K	763.77K	20.93M
Jun 02, 2023	BERKOWITZ BRUCE R	SALE	46.39	183K	8.49M	20.95M
Jun 01, 2023	BERKOWITZ BRUCE R	SALE	46.66	4.3K	200.64K	21.13M
Feb 28, 2023	BERKOWITZ BRUCE R	SALE	43.09	4.8K	206.83K	21.13M
Feb 27, 2023	BERKOWITZ BRUCE R	SALE	43.11	1.2K	51.73K	21.14M
Feb 24, 2023	BERKOWITZ BRUCE R	SALE	43.54	131K	5.7M	21.14M
Jun 14, 2022	GONZALEZ JORGE LUIS	PURCHASE	41.32	1.2K	49.58K	34.84K
May 12, 2022	GONZALEZ JORGE LUIS	PURCHASE	46.15	1K	46.15K	33.64K
May 05, 2022	GONZALEZ JORGE LUIS	PURCHASE	50.71	1K	50.71K	32.64K
May 05, 2022	BERKOWITZ BRUCE R	SALE	52.13	500	26.07K	21.27M
May 04, 2022	FAIRHOLME FUNDS INC	SALE	52.68	100K	5.27M	21.27M
May 04, 2022	BERKOWITZ BRUCE R	SALE	52.68	100K	5.27M	21.27M
May 03, 2022	BERKOWITZ BRUCE R	SALE	52.35	27.8K	1.46M	21.37M
Apr 29, 2022	FAIRHOLME FUNDS INC	SALE	55.00	18.5K	1.02M	21.4M
Apr 29, 2022	BERKOWITZ BRUCE R	SALE	55.00	18.5K	1.02M	21.4M
Mar 17, 2022	BERKOWITZ BRUCE R	SALE	53.53	10.3K	551.36K	21.42M
Mar 16, 2022	BERKOWITZ BRUCE R	SALE	53.61	6.7K	359.19K	21.43M
Mar 15, 2022	FAIRHOLME FUNDS INC	SALE	53.53	10.3K	551.36K	21.42M
Mar 15, 2022	BERKOWITZ BRUCE R	SALE	53.50	1.1K	58.85K	21.43M
Mar 11, 2022	BERKOWITZ BRUCE R	SALE	54.09	15.4K	832.99K	21.43M
Mar 10, 2022	FAIRHOLME FUNDS INC	SALE	54.09	15.4K	832.99K	21.43M
Mar 10, 2022	BERKOWITZ BRUCE R	SALE	54.45	68.6K	3.74M	21.45M
Mar 09, 2022	BERKOWITZ BRUCE R	SALE	55.64	71.6K	3.98M	21.52M
Mar 08, 2022	BERKOWITZ BRUCE R	SALE	54.98	61.4K	3.38M	21.59M
Mar 07, 2022	FAIRHOLME FUNDS INC	SALE	55.64	71.6K	3.98M	21.52M
Mar 07, 2022	BERKOWITZ BRUCE R	SALE	56.37	8.5K	479.15K	21.65M
Mar 04, 2022	BERKOWITZ BRUCE R	SALE	57.23	95.7K	5.48M	21.66M
Mar 03, 2022	BERKOWITZ BRUCE R	SALE	57.28	60.9K	3.49M	21.76M
Mar 02, 2022	FAIRHOLME FUNDS INC	SALE	57.26	70.7K	4.05M	21.82M
Mar 02, 2022	BERKOWITZ BRUCE R	SALE	57.26	70.7K	4.05M	21.82M
May 12, 2021	GONZALEZ JORGE LUIS	PURCHASE	41.79	1K	41.79K	22.08K
Mar 12, 2021	BERKOWITZ BRUCE R	SALE	50.00	18.5K	925K	21.89M
Mar 11, 2021	BERKOWITZ BRUCE R	SALE	50.05	140.5K	7.03M	21.91M
Mar 10, 2021	BERKOWITZ BRUCE R	SALE	50.03	45.9K	2.3M	22.05M
Mar 03, 2021	BERKOWITZ BRUCE R	SALE	50.58	390.8K	19.77M	22.09M
Mar 02, 2021	BERKOWITZ BRUCE R	SALE	50.28	3K	150.84K	22.48M
Mar 01, 2021	BERKOWITZ BRUCE R	SALE	50.89	70.1K	3.57M	22.49M
Mar 16, 2020	BAKUN MAREK	PURCHASE	17.90	1.1K	19.69K	5.72K
Mar 13, 2020	GONZALEZ JORGE LUIS	PURCHASE	17.20	1.4K	24.08K	21.08K
Mar 13, 2020	WALTERS ELIZABETH J	PURCHASE	17.35	1.43K	24.72K	2.86K
Aug 08, 2019	GONZALEZ JORGE LUIS	PURCHASE	17.34	1.43K	24.8K	19.68K
Jun 04, 2019	GONZALEZ JORGE LUIS	PURCHASE	15.90	1.35K	21.46K	18.25K
May 24, 2019	GONZALEZ JORGE LUIS	PURCHASE	16.32	1.2K	19.58K	16.9K
May 06, 2019	GONZALEZ JORGE LUIS	PURCHASE	17.46	1.4K	24.44K	15.7K
May 06, 2019	BAKUN MAREK	PURCHASE	17.44	1K	17.44K	4.62K
May 06, 2019	WALTERS ELIZABETH J	PURCHASE	17.13	1.44K	24.63K	1.44K
Nov 21, 2018	GONZALEZ JORGE LUIS	PURCHASE	14.59	1.7K	24.8K	14.3K
Sep 11, 2018	GONZALEZ JORGE LUIS	PURCHASE	16.35	1.52K	24.77K	12.6K
Aug 03, 2018	BAKUN MAREK	PURCHASE	18.00	1K	18K	3.62K
May 02, 2018	FRANK HOWARD S	PURCHASE	17.50	10K	175K	30K
Apr 30, 2018	GONZALEZ JORGE LUIS	PURCHASE	17.00	2.92K	49.64K	11.09K
Apr 27, 2018	BAKUN MAREK	PURCHASE	16.79	588	9.87K	2.62K
Apr 27, 2018	BORICK KENNETH	PURCHASE	16.77	1K	16.77K	15.3K
Mar 16, 2018	ALVAREZ CESAR L	PURCHASE	19.55	700	13.69K	4.7K
Mar 15, 2018	BORICK KENNETH	PURCHASE	19.32	3.11K	60.01K	15.22K
Mar 15, 2018	MURPHY PATRICK WAYNE	PURCHASE	19.32	1.81K	35.01K	1.81K
Mar 15, 2018	BAKUN MAREK	PURCHASE	19.32	1.04K	20.02K	2.04K
Mar 15, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.40	5.3K	102.82K	719.6K
Mar 15, 2018	GONZALEZ JORGE LUIS	PURCHASE	19.32	7.76K	150K	10.47K
Mar 12, 2018	ALVAREZ CESAR L	PURCHASE	19.45	300	5.84K	4K
Mar 12, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.45	6.5K	126.43K	714.3K
Mar 09, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.00	6.5K	123.5K	707.8K
Mar 09, 2018	ALVAREZ CESAR L	PURCHASE	19.00	400	7.6K	3.7K
Mar 08, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.99	9.7K	184.2K	701.3K
Mar 08, 2018	ALVAREZ CESAR L	PURCHASE	18.99	500	9.5K	3.3K
Mar 07, 2018	ALVAREZ CESAR L	PURCHASE	19.00	2.8K	53.2K	2.8K
Mar 07, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	19.00	16K	304K	691.6K
Mar 06, 2018	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.95	32.3K	612.09K	675.6K
Dec 13, 2017	FRANK HOWARD S	PURCHASE	18.98	20K	379.51K	20K
Dec 12, 2017	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.73	81.1K	1.52M	643.3K
Dec 11, 2017	GONZALEZ JORGE LUIS	PURCHASE	18.60	1.3K	24.18K	2.7K
Dec 08, 2017	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.50	15.7K	290.45K	562.2K
Dec 06, 2017	FAIRHOLME CAPITAL MANAGEMENT LLC	PURCHASE	18.49	44.8K	828.35K	546.5K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.04M23

NET SHARES-1.04M23

SHARES HELD362.79M23

% NET SHARES-100.29%0%

JOE Stock Ownership Breakdown

St Joe

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