How many institutions own TRC 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 TRC shares is 176, representing 79.28% of the company's common stock.

Who are the major shareholders selling Tejon Ranch Co. stock?

LEVIN CAPITAL STRATEGIES, L.P., in the last quarter, reduced its stake in TRC by -3.93% restricting it's holding to 97.77 thousand shares of worth nearly $1.84M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -0.76% of the TRC shares from its portfolio, reducing its holding to 192.9 thousand shares of worth $3.63M. NUVEEN, LLC also shunned TRC shares holding by -12.31% last quarter which brought its holding to 47.23 thousand shares worth $889.81K.

Investors who are buying TRC stock?

As per its latest 13F filing, OPPENHEIMER & CLOSE, LLC increased its stake in TRC by 16.29% in the last quarter. The institutional holder raised its holding to 164.77 thousand shares having worth more than $3.10M. SEI INVESTMENTS CO also added 98.81% more shares of TRC to its portfolio, raising its holding to 168.85 thousand shares of worth $3.18M. NORTHERN TRUST CORP also increased its TRC shares holding by 4.01% which brought its holding to 193.79 thousand shares worth $3.65M.

TRC's major insiders: who are they?

The insider with the most stakes in TRC is TOWERVIEW LLC , 10 percent owner at the company. Additionally, TRC stock is highly held by 10 percent owner DT Four Partners, LLC and Executive Vice President/ CFO LYDA ALLEN E among others.

Did an insider recently sell TRC stock?

Company executives, directors, and other insiders own 8.14% percent of Tejon Ranch Co.'s stock. Within the last six months, there have been 0 transaction(s) in which TRC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BROWN BRETT A, STACK GEOFFREY L, and ATKINSON DENNIS.

Which insider recently purchased TRC stock?

There have been 0 transaction(s) during the past 6-months in which Tejon Ranch Co. insiders have bought stock, totalling 0 shares

How much of TRC does insiders own?

Around 0 Tejon Ranch Co. shares are held by insiders, which represents about 8.14% of TRC stock.

Who is the insider with the largest stake?

TRC 10 percent owner, TOWERVIEW LLC holds the largest portfolio of the company's shares. TRC shares owned by TOWERVIEW total nearly 3.85 million.

Which institution holds the most shares in TRC?

LEVIN CAPITAL STRATEGIES, L.P. is the largest institutional owner in TRC which holds 97.77 thousand shares worth $1.84M or 0.36% of the total TRC shares outstanding followed by OPPENHEIMER & CLOSE, LLC with ownership of 164.77 thousand shares representing 0.61% of the TRC ownership. SEI INVESTMENTS CO is the third largest stakeholder with 168.85 thousand shares or 0.63% of the ownership worth more than $3.18M.

Is Tejon Ranch Co. 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 TRC is concerned, it is a stock which is optionable.

Is there a short position on TRC's shares?

Number of TRC shares short is 773.61K. 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 TRC shares are there?

As of today, 26.89M shares of TRC are outstanding.

Is there many float in TRC 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, TRC has 19.15M shares in float.

TRC 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 TRC is 6.65.

Tejon Ranch Co (TRC) 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 Shares2.88

Short Percent Of Float4.53

Shares Outstanding26.89M

Shares Float19.15M

Shares Short773.61K

Short Ratio6.65

4.53%

Short % of Float

2.88%

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

8.14% Percentage of Shares held by All Insiders

79.28% Percentage of Shares held by All Institutions

86.31% Percentage of Float held by Institutions

176

Number of Institutions Holding Shares

Institutional Ownership

About 79.28% of TRC shares are held by financial institutions. LEVIN CAPITAL STRATEGIES, L.P. is the top corporate investor, holding 97.77K shares valued at $1.84M. A 0.36% stake in Tejon Ranch Co. is owned by the company. OPPENHEIMER & CLOSE, LLC owns 164.77K shares valued at $3.10M, which translates its holding of 0.61% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	LEVIN CAPITAL STRATEGIES, L.P.	0.36%	97.77K	1.84M	-4K	-3.93%
Mar 31, 2026	OPPENHEIMER & CLOSE, LLC	0.61%	164.77K	3.1M	23.09K	+16.29%
Mar 31, 2026	SEI INVESTMENTS CO	0.63%	168.85K	3.18M	83.92K	+98.81%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	192.9K	3.63M	-1.48K	-0.76%
Mar 31, 2026	NORTHERN TRUST CORP	0.72%	193.79K	3.65M	7.47K	+4.01%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	47.46K	894.2K	13.34K	+39.11%
Mar 31, 2026	NUVEEN, LLC	0.18%	47.23K	889.81K	-6.63K	-12.31%
Mar 31, 2026	REIK & CO., LLC	0.17%	46.88K	883.2K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	26.81K	505.09K	-1.98K	-6.88%
Mar 31, 2026	TOWERVIEW LLC	14.26%	3.85M	72.45M	0	0
Mar 31, 2026	NITOR CAPITAL MANAGEMENT LLC	6.24%	1.68M	21.23M	335.51K	+24.93%
Mar 31, 2026	BLACKROCK, INC.	5.77%	1.56M	29.33M	-33.61K	-2.11%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.41%	1.46M	27.48M	-94.78K	-6.10%
Mar 31, 2026	BULLDOG INVESTORS, LLP	2.94%	792.54K	14.93M	1.04K	+0.13%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	2.74%	737.94K	13.9M	5.11K	+0.70%
Mar 31, 2026	LEE DANNER & BASS INC	2.58%	695.43K	13.1M	637.93K	+1,109.43%
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.16%	313.82K	5.91M	0	0
Mar 31, 2026	COVESTOR LTD	0.08%	21.44K	404K	39	+0.18%
Mar 31, 2026	DEUTSCHE BANK AG\	0.07%	19.86K	374.18K	5.75K	+40.76%
Mar 31, 2026	JANE STREET GROUP, LLC	0.07%	19.5K	367.32K	19.5K	+100.00%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	14.63K	275.57K	14.63K	+100.00%
Mar 31, 2026	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	12.99K	244.79K	-749	-5.45%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.78K	221.95K	-166	-1.39%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	11.6K	218.56K	11.6K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	9.3K	175.16K	-15.24K	-62.11%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	8.75K	167.1K	117	+1.35%
Mar 31, 2026	INVESCO LTD.	0.1%	25.77K	485.58K	-1.06K	-3.94%
Mar 31, 2026	STATE STREET CORP	1.87%	505.05K	9.52M	6.32K	+1.27%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.21%	596.6K	11.24M	12.16K	+2.08%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	7.06%	1.9M	35.85M	-9.97K	-0.52%
Mar 31, 2026	GABELLI FUNDS LLC	1.04%	280K	5.28M	17K	+6.46%
Mar 31, 2026	CITIGROUP INC	0.03%	7.79K	146.69K	-6.62K	-45.96%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.28K	118.26K	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.02%	5.76K	108K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.39K	101.49K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.59K	86.51K	-2.01K	-30.48%
Mar 31, 2026	STRS OHIO	0.02%	4.1K	77.24K	0	0
Mar 31, 2026	QUENT CAPITAL, LLC	0.01%	3.85K	73.52K	0	0
Mar 31, 2026	VERSANT CAPITAL MANAGEMENT, INC	0.01%	3.44K	64.72K	1.94K	+129.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.37K	63.55K	923	+37.67%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.39%	104.01K	1.96M	34.55K	+49.74%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.26%	70.27K	1.32M	-3.01K	-4.11%
Mar 31, 2026	MARSHALL WACE, LLP	0.25%	68.17K	1.28M	68.17K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.29%	348.75K	6.57M	15.92K	+4.78%
Mar 31, 2026	FOUNDATION RESOURCE MANAGEMENT INC	1.9%	512.31K	9.65M	17.51K	+3.54%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	1.66%	447.76K	8.44M	1.17K	+0.26%
Mar 31, 2026		0.09%	24.46K	460.73K	24.46K	+100.00%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.39%	104.85K	1.98M	2.7K	+2.64%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.39%	106.19K	2M	106.19K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	48.54K	914.46K	32.31K	+199.01%
Mar 31, 2026	GEM INVESTMENT ADVISORS, LLC	1.15%	309.99K	5.84M	0	0
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.41%	111.29K	2.1M	333	+0.30%
Mar 31, 2026	MORGAN STANLEY	0.52%	139.55K	2.63M	10K	+7.72%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	161.88K	3.05M	161.88K	+100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	29.37K	554K	-2.3K	-7.26%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	36.6K	689.54K	1.1K	+3.10%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.16%	43.82K	825.59K	43.82K	+100.00%
Mar 31, 2026	CREATIVE PLANNING	0.18%	48.62K	916.08K	-9.05K	-15.68%
Mar 31, 2026	UBS GROUP AG	0.18%	48.99K	922.99K	-20.8K	-29.80%
Mar 31, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	0.35%	94.34K	1.78M	14.07K	+17.52%
Mar 31, 2026	ALMITAS CAPITAL LLC	0.35%	95K	1.79M	1.86K	+2.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.35%	95K	1.79M	26.53K	+38.74%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.08%	22.32K	352.02K	1.3K	+6.18%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.19%	51.72K	974.44K	-5.93K	-10.28%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.19%	51.97K	979.04K	6.52K	+14.34%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	10.97K	173.04K	10.97K	+100.00%
Dec 31, 2025	STRS OHIO	0.02%	4.1K	64.66K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.78%	1.55M	24.49M	-73.9K	-4.54%
Dec 31, 2025	BLACKROCK, INC.	5.92%	1.59M	25.08M	34.82K	+2.24%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	7.12%	1.91M	30.16M	-1.41K	-0.07%
Dec 31, 2025	VANGUARD GROUP INC	7.96%	2.14M	33.72M	22	0.00%
Dec 31, 2025	TOWERVIEW LLC	14.32%	3.85M	60.64M	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	11.9K	188K	1.63K	+15.88%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.95K	188.4K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	11.97K	188.77K	1.27K	+11.82%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	12.11K	191K	12.11K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.05%	12.42K	195.9K	-6.11K	-32.96%
Dec 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	13.74K	216.71K	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	13.8K	217.69K	-120	-0.86%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	14.11K	222.52K	3.79K	+36.67%
Dec 31, 2025	OPPENHEIMER & CLOSE, LLC	0.53%	141.68K	2.23M	10K	+7.59%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	194.38K	3.07M	-6.3K	-3.14%
Dec 31, 2025	GABELLI FUNDS LLC	0.98%	263K	4.15M	28K	+11.91%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	4.95M	0	0
Dec 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.84%	494.8K	7.8M	9.72K	+2.00%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	1.66%	446.6K	7.04M	1.16K	+0.26%
Dec 31, 2025	MORGAN STANLEY	0.48%	129.55K	2.04M	-6.14K	-4.53%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	68.47K	1.08M	-4.03K	-5.56%
Dec 31, 2025	LEE DANNER & BASS INC	0.21%	57.5K	906.78K	10.5K	+22.34%
Dec 31, 2025	COVESTOR LTD	0.08%	21.4K	337K	-56	-0.26%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	11.6K	182.93M	-1.6K	-12.12%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.04%	10.02K	158.03K	1	+0.01%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	8.64K	136.19K	-10.94K	-55.88%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	6.61K	104.16K	-6.93K	-51.18%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.28K	98.99K	-1.6K	-20.31%
Dec 31, 2025		0.31%	82K	1.29M	-1K	-1.20%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.39K	84.95K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	332.83K	5.25M	-68.82K	-17.13%
Dec 31, 2025	STATE STREET CORP	1.86%	498.73K	7.87M	-3.06K	-0.61%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	584.44K	9.22M	-92	-0.02%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	2.73%	732.83K	11.56M	56.8K	+8.40%
Dec 31, 2025	BULLDOG INVESTORS, LLP	2.95%	791.49K	12.48M	1.03K	+0.13%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	18.72K	295.21K	-63.5K	-77.23%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	21.02K	331.52K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	24.54K	386.95K	2.96K	+13.72%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	24.65K	388.65K	24.65K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.1%	26.83K	423.11K	-2.41K	-8.23%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	31.67K	500K	5.74K	+22.13%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	34.12K	538.07K	8.89K	+35.24%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	35.5K	559.84K	35.5K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.17%	45.45K	716.72K	-15.6K	-25.56%
Dec 31, 2025	NITOR CAPITAL MANAGEMENT LLC	5.01%	1.35M	21.23M	1.35M	+100.00%
Dec 31, 2025	REIK & CO., LLC	0.17%	46.88K	739.28K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.21%	57.67K	909.44K	24.88K	+75.85%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.26%	69.46K	1.1M	7.64K	+12.36%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	0.3%	80.27K	1.27M	80.27K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.32%	84.93K	1.34M	84.93K	+100.00%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.35%	93.14K	1.47M	93.14K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.38%	102.15K	1.61M	1K	+0.99%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.41%	108.99K	1.72M	-4K	-3.54%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.41%	110.96K	1.75M	18.22K	+19.65%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	186.32K	2.94M	-12.69K	-6.38%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	28.79K	454.03K	-3.2K	-10.01%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	73.28K	1.16M	4.28K	+6.21%
Dec 31, 2025	CITIGROUP INC	0.05%	14.41K	227.2K	-7.01K	-32.74%
Dec 31, 2025	CITADEL ADVISORS LLC	0.06%	16.23K	255.99M	16.23K	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.08%	22.66K	357.4K	21.21K	+1,460.81%
Dec 31, 2025	BARCLAYS PLC	0.12%	32.79K	517.05K	3.17K	+10.69%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0.18%	49.53K	781.06K	15.83K	+46.99%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	57.65K	909.11K	-71	-0.12%
Dec 31, 2025	UBS GROUP AG	0.26%	69.79K	1.1M	-238.1K	-77.33%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.38%	101.77K	1.6M	-290	-0.28%
Dec 31, 2025	NUVEEN, LLC	0.2%	53.86K	849.36K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2K	31.9K	1.74K	+688.93%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.07K	33.02K	0	0
Sep 30, 2025	US BANCORP \DE\	0.01%	2.23K	35.62K	0	0
Sep 30, 2025	STRS OHIO	0.02%	4.1K	65.52K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.39K	86.08K	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.02%	5.76K	92K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.88K	125.87K	0	0
Sep 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0.03%	9.3K	148.61K	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	10.02K	160.12K	10.02K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	10.27K	164K	-1.07K	-9.44%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	10.32K	164.98K	0	0
Sep 30, 2025	ALAN B. LANCZ & ASSOCIATES, INC.	0.04%	10.37K	165.76K	-700	-6.32%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.95K	190.91K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	13.53K	216.21K	11.33K	+515.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.05%	13.7K	218.99K	0	0
Sep 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	13.74K	219.6K	0	0
Sep 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.81%	485.08K	7.75M	1.87K	+0.39%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	1.66%	445.44K	7.12M	445.44K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.5%	401.65K	6.42M	72.3K	+21.95%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	5.01M	0	0
Sep 30, 2025	UBS GROUP AG	1.15%	307.89K	4.92M	255.01K	+482.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	21.58K	344.8K	2.63K	+13.85%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	72.51K	1.16M	8.71K	+13.65%
Sep 30, 2025	GABELLI FUNDS LLC	0.88%	235K	3.76M	40K	+20.51%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	200.68K	3.21M	7.67K	+3.98%
Sep 30, 2025	NORTHERN TRUST CORP	0.74%	199.01K	3.18M	-1.69K	-0.84%
Sep 30, 2025	MORGAN STANLEY	0.51%	135.69K	2.17M	-28.54K	-17.38%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	82.22K	1.31M	82.22K	+100.00%
Sep 30, 2025		0.31%	83K	1.33M	83K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	88.99K	1.42M	13.26K	+17.51%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.35%	92.74K	1.48M	-4.88K	-5.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.23%	61.05K	975.58K	47.33K	+344.94%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.06%	15.7K	250.89K	15.7K	+100.00%
Sep 30, 2025	COVESTOR LTD	0.08%	21.46K	343K	43	+0.20%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	22.04K	352.18K	22.04K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.09%	24.56K	392.44K	-85.19K	-77.62%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	131.68K	2.1M	0	0
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.42%	112.99K	1.81M	-4.2K	-3.58%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.38%	102.06K	1.63M	0	0
Sep 30, 2025	CIBC WORLD MARKET INC.	0.38%	101.15K	1.62M	-8.8K	-8.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	25.23K	403.18K	6.81K	+36.93%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	25.93K	415K	1.43K	+5.85%
Sep 30, 2025	INVESCO LTD.	0.11%	29.24K	467.18K	-942	-3.12%
Sep 30, 2025	BARCLAYS PLC	0.11%	29.62K	473.34K	-5.39K	-15.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	31.99K	511.25K	-1.45K	-4.35%
Sep 30, 2025	CREATIVE PLANNING	0.12%	32.79K	524.05K	5.14K	+18.57%
Sep 30, 2025	BULLDOG INVESTORS, LLP	2.94%	790.46K	12.63M	461	+0.06%
Sep 30, 2025	BLACKROCK, INC.	5.79%	1.56M	24.85M	34.57K	+2.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.06%	1.63M	26M	-15.34K	-0.93%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	7.13%	1.91M	30.59M	266.48K	+16.17%
Sep 30, 2025	VANGUARD GROUP INC	7.96%	2.14M	34.17M	14.77K	+0.70%
Sep 30, 2025	TOWERVIEW LLC	14.32%	3.85M	61.45M	0	0
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.13%	33.69K	538.43K	-525	-1.53%
Sep 30, 2025	REIK & CO., LLC	0.17%	46.88K	749.13K	0	0
Sep 30, 2025	LEE DANNER & BASS INC	0.17%	47K	751.06K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	53.18K	849.74K	31.14K	+141.33%
Sep 30, 2025	NUVEEN, LLC	0.2%	53.86K	860.67K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	57.72K	922.35K	4.73K	+8.93%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.23%	61.82K	987.84K	5.8K	+10.36%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	69K	1.1M	466	+0.68%
Sep 30, 2025	CITIGROUP INC	0.08%	21.42K	342.29K	-1.14K	-5.04%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	21.02K	335.93K	1.2K	+6.05%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	19.57K	312.76K	9.63K	+96.80%
Sep 30, 2025	XTX TOPCO LTD	0.07%	18.53K	296.09K	18.53K	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	2.52%	676.03K	10.8M	-56.8K	-7.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	584.53K	9.34M	4.46K	+0.77%
Sep 30, 2025	STATE STREET CORP	1.87%	501.8K	8.02M	321	+0.06%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.12%	1.64M	27.86M	23.2K	+1.43%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	131.68K	2.23M	0	0
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.44%	117.19K	1.99M	19.48K	+19.94%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	143	2.43K	143	+100.00%
Jun 30, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	120	2.04K	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	97	2K	1	+1.04%
Jun 30, 2025	TOWERVIEW LLC	14.32%	3.85M	65.22M	0	0
Jun 30, 2025		0.13%	34.22K	580.36K	34.22K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	24.5K	416K	727	+3.06%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	18.43K	312.49K	2.12K	+12.97%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	75	1.27K	45	+150.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	23	393	0	0
Jun 30, 2025	WHITTIER TRUST CO	0%	11	186	0	0
Jun 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	1	17	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-11.11K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-624	-100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-10.43K	-100.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-54	-100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	0	-	-12.95K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-10.25K	-100.00%
Jun 30, 2025	DUNHILL FINANCIAL, LLC	0%	0	-	-2	-100.00%
Jun 30, 2025	STEPHENS CONSULTING, LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	OFI INVEST ASSET MANAGEMENT	0%	0	-	-41.16K	-100.00%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	6.14%	1.65M	27.94M	823.44K	+99.92%
Jun 30, 2025	BLACKROCK, INC.	5.66%	1.52M	25.79M	-19.68K	-1.28%
Jun 30, 2025	BULLDOG INVESTORS, LLP	2.94%	790K	13.4M	260K	+49.06%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	2.73%	732.83K	12.43M	7.9K	+1.09%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	155	2.63K	23	+17.42%
Jun 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.8%	483.22K	8.2M	2.21K	+0.46%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	5.32M	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.73%	195K	3.31M	49K	+33.56%
Jun 30, 2025	MORGAN STANLEY	0.61%	164.23K	2.79M	56.42K	+52.33%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.38%	102.06K	1.73M	50.5K	+97.94%
Jun 30, 2025	TETON ADVISORS, INC.	0.31%	84K	1.42M	-500	-0.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	75.73K	1.28M	68.54K	+953.14%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.21%	56.01K	949.98K	27.88K	+99.11%
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0.03%	9.3K	157.73K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	7.7K	130.59K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	7.17K	121.67K	7.17K	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.88K	31.83K	93	+5.21%
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	1.73K	29	0	0
Jun 30, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	1.36K	23.1K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0%	1.33K	22.51K	1.33K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.16K	19.74K	1.14K	+4,211.11%
Jun 30, 2025	GAMMA INVESTING LLC	0%	816	13.84K	568	+229.03%
Jun 30, 2025	BESSEMER GROUP INC	0%	600	10K	0	0
Jun 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	400	6.78K	400	+100.00%
Jun 30, 2025	KEY FINANCIAL INC	0%	283	4.8K	0	0
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	251	4.26K	0	0
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.06%	15.6K	264.58K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	13.85K	234.93K	-271	-1.92%
Jun 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	13.74K	233.06K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.05%	13.72K	232.71M	-6.99K	-33.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.05%	13.02K	220.79K	-28.74K	-68.82%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	11.52K	195.38K	-1.03K	-8.24%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	11.51K	195.26M	11.51K	+100.00%
Jun 30, 2025	ALAN B. LANCZ & ASSOCIATES, INC.	0.04%	11.07K	187.8K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.2K	37.31M	823	+59.77%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	561	9.52K	200	+55.40%
Jun 30, 2025	FMR LLC	0%	516	8.76M	325	+170.16%
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.42%	113.16K	1.92M	-91.52K	-44.71%
Jun 30, 2025	VANGUARD GROUP INC	7.91%	2.12M	36.02M	13.9K	+0.66%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	580.08K	9.84M	24.27K	+4.37%
Jun 30, 2025	STATE STREET CORP	1.87%	501.47K	8.5M	19.17K	+3.97%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.23%	329.35K	5.59M	6.9K	+2.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	200.7K	3.4M	-10.38K	-4.92%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	193K	3.27M	2.16K	+1.13%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.41%	109.95K	1.86M	-100	-0.09%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.41%	109.75K	1.86M	-35.29K	-24.33%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	97.62K	1.66M	-4.4K	-4.31%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	68.54K	1.16M	-245.36K	-78.17%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	63.79K	1.08M	-5.83K	-8.37%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	55.34K	938.48K	55.34K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	52.99K	898.68K	5.06K	+10.57%
Jun 30, 2025	UBS GROUP AG	0.2%	52.88K	896.83K	11.46K	+27.67%
Jun 30, 2025	LEE DANNER & BASS INC	0.17%	47K	797.12K	0	0
Jun 30, 2025	REIK & CO., LLC	0.17%	46.88K	795.07K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	19.82K	336.18K	3.9K	+24.49%
Jun 30, 2025	NUVEEN, LLC	0.2%	53.86K	913.45K	-12.16K	-18.42%
Jun 30, 2025	MARSHALL WACE, LLP	0.17%	45.37K	769.54K	45.37K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	35.01K	593K	13.94K	+66.12%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.13%	34.22K	580.36K	2.21K	+6.91%
Jun 30, 2025	WINNOW WEALTH LLC	0.13%	34.22K	580.36K	34.22K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	33.45K	567.27K	1.02K	+3.14%
Jun 30, 2025	INVESCO LTD.	0.11%	30.18K	511.8K	387	+1.30%
Jun 30, 2025	CREATIVE PLANNING	0.1%	27.66K	469.1K	9.56K	+52.80%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	23.5K	398.56K	500	+2.17%
Jun 30, 2025	CITIGROUP INC	0.08%	22.56K	382.55K	7.16K	+46.53%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	22.03K	373.7K	-36.06K	-62.07%
Jun 30, 2025	COVESTOR LTD	0.08%	21.41K	363K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	18.95K	321.43K	937	+5.20%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	23K	364.55K	-7.9K	-25.57%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	41.76K	661.82K	41.76K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	69.63K	1.1M	-12.81K	-15.54%
Mar 31, 2025	TETON ADVISORS, INC.	0.31%	84.5K	1.34M	-500	-0.59%
Mar 31, 2025	OFI INVEST ASSET MANAGEMENT	0.15%	41.16K	603.98K	0	0
Mar 31, 2025	GABELLI FUNDS LLC	0.54%	146K	2.31M	2K	+1.39%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.76%	204.68K	3.24M	0	0
Mar 31, 2025	REIK & CO., LLC	0.17%	46.88K	743.03K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	58.1K	920.81K	32.77K	+129.38%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.36%	97.71K	1.55M	12.98K	+15.32%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.38%	102.02K	1.62M	6K	+6.25%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.41%	110.05K	1.74M	11.8K	+12.01%
Mar 31, 2025	CITADEL ADVISORS LLC	0.52%	138.37K	2.19M	44.77K	+47.84%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	211.08K	3.35M	-16.89K	-7.41%
Mar 31, 2025	LEE DANNER & BASS INC	0.17%	47K	744.95K	0	0
Mar 31, 2025	MORGAN STANLEY	0.4%	107.81K	1.71M	-17.2K	-13.76%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.54%	145.04K	2.3M	78.34K	+117.45%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.03%	1.62M	25.67M	-10.65K	-0.65%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	15.92K	252.36K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	16.31K	258.5K	-8.43K	-34.08%
Mar 31, 2025	CREATIVE PLANNING	0.07%	18.1K	286.92K	7.06K	+64.00%
Mar 31, 2025	UBS GROUP AG	0.15%	41.42K	656.51K	1.32K	+3.30%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	47.92K	759.6K	4.29K	+9.83%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.19%	51.56K	817.26K	-19.09K	-27.02%
Mar 31, 2025		0.25%	66.02K	1.05M	66.02K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	190.84K	3.02M	-5.04K	-2.57%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	2.7%	724.93K	11.49M	5.8K	+0.81%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	3.07%	824.06K	13.06M	-27.23K	-3.20%
Mar 31, 2025	BLACKROCK, INC.	5.74%	1.54M	24.42M	-65.7K	-4.09%
Mar 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.79%	481K	7.62M	-3.59K	-0.74%
Mar 31, 2025	STATE STREET CORP	1.8%	482.3K	7.64M	-80.29K	-14.27%
Mar 31, 2025	BULLDOG INVESTORS, LLP	1.97%	530K	8.4M	128.8K	+32.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	555.81K	8.81M	18.45K	+3.43%
Mar 31, 2025	TOWERVIEW LLC	14.32%	3.85M	60.95M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	23.77K	377K	1.17K	+5.19%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	28.13K	445.89K	28.13K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.11%	29.79K	472.17K	-3.74K	-11.16%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.12%	32.01K	507.33K	-449	-1.38%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	32.43K	514.01K	-1.89K	-5.52%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	4.97M	0	0
Mar 31, 2025	VANGUARD GROUP INC	7.86%	2.11M	33.44M	-6.73K	-0.32%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.17%	313.9K	4.98M	-1.06K	-0.34%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.2%	322.45K	5.11M	-16.5K	-4.87%
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	131.68K	2.09M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	18.02K	285.54K	-9.75K	-35.11%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	20.71K	328.21K	-775	-3.61%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	18.14K	287K	-874	-4.60%
Mar 31, 2025	BARCLAYS PLC	0.08%	21.08K	334K	-14.65K	-41.01%
Mar 31, 2025	COVESTOR LTD	0.08%	21.41K	339K	-1K	-4.46%
Mar 31, 2024	FIDUCIARY TRUST CO	0.09%	24.25K	373.69K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	17.44K	268.67K	-13.23K	-43.14%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	17.71K	272.96K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	19.25K	297K	-14.02K	-42.15%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	21.25K	327.42K	-1.19K	-5.28%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	22.31K	407.51K	22.31K	+100.00%
Mar 31, 2024	MARINER, LLC	0.09%	23.01K	354.52K	-360	-1.54%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.1%	25.4K	391.41K	-3.3K	-11.50%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	27.46K	423.11K	13.15K	+91.97%
Mar 31, 2024	ACCORDANT ADVISORY GROUP INC	0.11%	29.97K	461.84K	29.97K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	33.15K	510.89K	755	+2.33%
Mar 31, 2024	UBS GROUP AG	0.13%	33.99K	523.71K	-311	-0.91%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	39.08K	602.24K	-3.1K	-7.36%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	40.5K	624.11K	32	+0.08%
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	49.37K	760.76K	8.11K	+19.66%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	49.38K	761K	-1.2K	-2.38%
Mar 31, 2024	TETON ADVISORS, INC.	0.35%	93.4K	1.44M	-600	-0.64%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	102.73K	1.58M	-8.91K	-7.98%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.42%	113.5K	1.75M	-150	-0.13%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	0.48%	128.98K	1.99M	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.53%	140.98K	2.17M	-2K	-1.40%
Mar 31, 2024	GABELLI FUNDS LLC	0.53%	142.2K	2.19M	2K	+1.43%
Mar 31, 2024	MORGAN STANLEY	0.56%	150.06K	2.31M	22.31K	+17.46%
Mar 31, 2024	SANTA MONICA PARTNERS LP	0.66%	175.7K	2.71M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	189.07K	2.91M	2.03K	+1.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.24%	332.43K	5.12M	-5.91K	-1.75%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.63%	436.15K	6.72M	5.4K	+1.25%
Mar 31, 2024	FMR LLC	1.98%	529.52K	8.16M	20	0.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.11%	1.63M	25.17M	-2.84K	-0.17%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	10.22K	157.43K	4.05K	+65.71%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	10.33K	159.12K	-89	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.71K	180.51K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	12.04K	185.57K	-110	-0.91%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	12.49K	192.53K	-3.91K	-23.82%
Mar 31, 2024	COVESTOR LTD	0.05%	13.23K	204K	-230	-1.71%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	14.62K	224.61K	200	+1.39%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.05%	14.66K	226K	15	+0.10%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.06%	14.74K	227.14K	10.92K	+286.07%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.06%	15.94K	246K	14.66K	+1,141.36%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	14.4K	221.9K	14.4K	+100.00%
Mar 31, 2024	TOWERVIEW LLC	14.36%	3.85M	59.26M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	42.18K	649.99K	0	0
Mar 31, 2024	INVESCO LTD.	0.16%	43.07K	663.69K	16.57K	+62.50%
Mar 31, 2024	CM MANAGEMENT, LLC	0.17%	45K	693.45K	5K	+12.50%
Mar 31, 2024	REIK & CO., LLC	0.17%	46.88K	722.41K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	48.43K	746.32K	19.91K	+69.80%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.2%	52.54K	809.61K	-7.54K	-12.55%
Mar 31, 2024	PRICE JENNIFER C.	0.2%	53.4K	822.85K	-10.66K	-16.65%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.27%	71.44K	1.1M	0	0
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.29%	78.62K	1.21M	-487	-0.62%
Mar 31, 2024	MAD RIVER INVESTORS	0.34%	89.9K	1.39M	-7.93K	-8.10%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.87%	232.55K	3.58M	-26.3K	-10.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	234.06K	3.61M	-3.8K	-1.60%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.75%	468.81K	7.22M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.77%	474.24K	7.31M	10.84K	+2.34%
Mar 31, 2024	FOUNDATION RESOURCE MANAGEMENT INC	1.8%	482.77K	7.44M	6.62K	+1.39%
Mar 31, 2024	STATE STREET CORP	1.81%	483.12K	7.44M	-3.11K	-0.64%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	2.49%	667.82K	10.29M	11.06K	+1.68%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	3.5%	937.32K	14.44M	-147.8K	-13.62%
Mar 31, 2024	VANGUARD GROUP INC	4.2%	1.12M	17.31M	-64.43K	-5.42%
Mar 31, 2024	BLACKROCK INC.	5.34%	1.43M	21.99M	-47.17K	-3.20%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.12%	1.64M	28.15M	40.99K	+2.57%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	16.4K	282.08K	1.31K	+8.65%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	17.71K	304.66K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	22.43K	385.83K	-1.04K	-4.43%
Dec 31, 2023	MARINER, LLC	0.09%	23.37K	401.9K	1.3K	+5.91%
Dec 31, 2023	FIDUCIARY TRUST CO	0.09%	24.25K	417.1K	0	0
Dec 31, 2023	WINTON GROUP LTD	0.09%	24.56K	422.36K	1.82K	+8.02%
Dec 31, 2023	INVESCO LTD.	0.1%	26.5K	455.87K	-7.37K	-21.75%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	28.52K	490.6K	11.57K	+68.27%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.11%	28.7K	493.64K	-3K	-9.46%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	30.66K	527.37K	4.98K	+19.38%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	32.4K	557.25K	36	+0.11%
Dec 31, 2023	BARCLAYS PLC	0.12%	33.27K	573K	25.55K	+330.90%
Dec 31, 2023	UBS GROUP AG	0.13%	34.3K	589.89K	12.09K	+54.41%
Dec 31, 2023	CM MANAGEMENT, LLC	0.15%	40K	688K	0	0
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	40.47K	696.05K	17.04K	+72.73%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	41.26K	709.6K	12.29K	+42.45%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	42.18K	725.5K	-4.8K	-10.22%
Dec 31, 2023	TOWERVIEW LLC	14.39%	3.85M	66.14M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.16%	42.19K	725.58K	4.69K	+12.50%
Dec 31, 2023	REIK & CO., LLC	0.18%	46.88K	806.32K	-11.4K	-19.56%
Dec 31, 2023	LEE DANNER & BASS INC	0.18%	49.15K	845K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	50.58K	871K	12.66K	+33.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.22%	60.08K	1.03M	-3.43K	-5.40%
Dec 31, 2023	PRICE JENNIFER C.	0.24%	64.06K	1.1M	-186.44K	-74.43%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.27%	71.44K	1.23M	0	0
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.3%	79.11K	1.36M	-7.71K	-8.88%
Dec 31, 2023	TETON ADVISORS, INC.	0.35%	94K	1.62M	-1.5K	-1.57%
Dec 31, 2023	MAD RIVER INVESTORS	0.37%	97.83K	1.68M	-115.6K	-54.16%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.42%	111.64K	1.92M	-19.52K	-14.89%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.43%	113.65K	1.96M	-7.13K	-5.90%
Dec 31, 2023	MORGAN STANLEY	0.48%	127.76K	2.2M	49.58K	+63.41%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	0.48%	128.98K	2.22M	10K	+8.40%
Dec 31, 2023	GABELLI FUNDS LLC	0.52%	140.2K	2.41M	0	0
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.54%	142.98K	2.46M	-5.07K	-3.42%
Dec 31, 2023	SANTA MONICA PARTNERS LP	0.66%	175.7K	3.02M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	187.04K	3.22M	465	+0.25%
Dec 31, 2023	NORTHERN TRUST CORP	0.89%	237.86K	4.09M	3.2K	+1.36%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.97%	258.86K	4.45M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.27%	338.34K	5.82M	1.14K	+0.34%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.61%	430.75K	7.41M	15.3K	+3.68%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.73%	463.4K	7.97M	17.49K	+3.92%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.75%	468.81K	8.06M	0	0
Dec 31, 2023	FOUNDATION RESOURCE MANAGEMENT INC	1.78%	476.15K	8.19M	5.27K	+1.12%
Dec 31, 2023	STATE STREET CORP	1.82%	486.22K	8.36M	5K	+1.04%
Dec 31, 2023	FMR LLC	1.98%	529.5K	9.11M	93	+0.02%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	2.46%	656.76K	11.3M	11.63K	+1.80%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	4.06%	1.09M	18.66M	-61.22K	-5.34%
Dec 31, 2023	VANGUARD GROUP INC	4.44%	1.19M	20.43M	45.67K	+4.00%
Dec 31, 2023	BLACKROCK INC.	5.52%	1.47M	25.36M	-520	-0.04%

Insiders

Among the TRC insiders holding of 8.14% of the stake in company, TOWERVIEW LLC, 10 percent owner, holds the largest shares of 3.85M. DT FOUR PARTNERS, LLC, 10 percent owner, is the second largest TRC insider with ownership of 1.09M shares. LYDA ALLEN E, Executive Vice President/ CFO, stands third with possession of 104.98K shares of that stake.

Insiders	Designation	Shares Held
TOWERVIEW LLC	10 percent owner	3.85M
DT FOUR PARTNERS, LLC	10 percent owner	1.09M
LYDA ALLEN E	Executive Vice President/ CFO	104.98K
STACK GEOFFREY L	director	67.54K
BIELLI GREGORY S.	President/ CEO	66.72K
METCALFE NORMAN J	director	50.97K
ATKINSON DENNIS		46.27K
TISCH DANIEL R		44.7K
ALTER ROBERT A	director	25K
LEGGIO ANTHONY L.	director	22.53K
TUOMI FREDERICK C	director	17K
BETTS STEVEN A.	director	15.13K
RENTFRO JOSEPH N	Executive VP- Real Estate	14.36K
MCMAHON HUGH F. IV	Senior VP- Comm & Ind. RE	5.44K
BROWN BRETT A	Executive Vice President / CFO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 11, 2025	BROWN BRETT A	SALE	18.55	5.36K	99.35K	0
Dec 12, 2024	STACK GEOFFREY L	SALE	15.60	2.5K	39K	67.54K
Dec 10, 2024	STACK GEOFFREY L	SALE	16.00	2.5K	40K	70.04K
Dec 09, 2024	STACK GEOFFREY L	SALE	16.10	2.5K	40.25K	72.54K
Dec 02, 2024	STACK GEOFFREY L	SALE	16.10	2.5K	40.25K	77.54K
Nov 26, 2024	STACK GEOFFREY L	SALE	16.10	2.5K	40.25K	80.04K
Nov 25, 2024	STACK GEOFFREY L	SALE	16.45	2.5K	41.13K	82.54K
Nov 22, 2024	STACK GEOFFREY L	SALE	15.79	3K	47.37K	87.54K
Nov 15, 2024	STACK GEOFFREY L	SALE	16.00	2.34K	37.41K	93.54K
Nov 13, 2024	STACK GEOFFREY L	SALE	16.40	2K	32.8K	95.88K
Sep 27, 2023	TOWERVIEW LLC	PURCHASE	15.83	4.89K	77.38K	3.85M
Sep 26, 2023	TOWERVIEW LLC	PURCHASE	15.86	7.79K	123.47K	3.84M
May 25, 2023	TOWERVIEW LLC	PURCHASE	16.56	3.61K	59.77K	3.83M
May 24, 2023	TOWERVIEW LLC	PURCHASE	16.60	2.89K	47.96K	3.83M
Mar 24, 2023	TOWERVIEW LLC	PURCHASE	17.00	11.33K	192.59K	3.83M
Dec 21, 2020	TOWERVIEW LLC	PURCHASE	13.95	25K	348.75K	3.82M
Dec 18, 2020	TOWERVIEW LLC	PURCHASE	14.10	7.5K	105.71K	3.79M
Sep 25, 2020	TOWERVIEW LLC	PURCHASE	13.46	3	40.38	3.78M
Sep 24, 2020	TOWERVIEW LLC	PURCHASE	13.48	1.3K	17.48K	3.78M
Sep 23, 2020	TOWERVIEW LLC	PURCHASE	13.53	13.4K	181.34K	3.78M
Sep 17, 2020	TOWERVIEW LLC	PURCHASE	13.58	300	4.07K	3.77M
Sep 11, 2020	TOWERVIEW LLC	PURCHASE	13.60	2.5K	34K	3.77M
Sep 08, 2020	TOWERVIEW LLC	PURCHASE	13.79	5.33K	73.52K	3.75M
Jul 08, 2020	TOWERVIEW LLC	PURCHASE	13.86	5.65K	78.3K	3.74M
Jun 26, 2020	TOWERVIEW LLC	PURCHASE	13.82	4.35K	60.13K	3.73M
Jun 24, 2020	TOWERVIEW LLC	PURCHASE	13.92	19.99K	278.26K	3.73M
Jun 23, 2020	TOWERVIEW LLC	PURCHASE	14.00	8.28K	115.95K	3.71M
May 14, 2020	TOWERVIEW LLC	PURCHASE	12.60	1.72K	21.65K	3.7M
Jan 03, 2020	DT FOUR PARTNERS, LLC	PURCHASE	15.85	9.75K	154.54K	1.09M
Jan 02, 2020	DT FOUR PARTNERS, LLC	PURCHASE	15.85	2.36K	37.36K	1.08M
Nov 21, 2019	TOWERVIEW LLC	PURCHASE	15.90	1.38K	21.89K	3.7M
Nov 21, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.85	400	6.34K	1.08M
Nov 18, 2019	TOWERVIEW LLC	PURCHASE	15.90	6.2K	98.53K	3.7M
Nov 18, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.95	13.33K	212.63K	1.08M
Nov 15, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.95	14.17K	225.98K	1.06M
Nov 14, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.95	2.1K	33.56K	1.05M
Aug 27, 2019	DT FOUR PARTNERS, LLC	PURCHASE	16.13	10.85K	174.96K	975.3K
Jun 28, 2019	DT FOUR PARTNERS, LLC	PURCHASE	16.50	70.1K	1.16M	1.03M
Jun 26, 2019	DT FOUR PARTNERS, LLC	PURCHASE	16.36	39.45K	645.45K	964.45K
Jun 06, 2019	TOWERVIEW LLC	PURCHASE	16.05	2.43K	38.94K	3.69M
Jun 03, 2019	TOWERVIEW LLC	PURCHASE	16.10	4.9K	78.89K	3.69M
May 31, 2019	TOWERVIEW LLC	PURCHASE	16.16	6.51K	105.17K	3.69M
May 29, 2019	TOWERVIEW LLC	PURCHASE	16.20	1K	16.2K	3.68M
May 23, 2019	TOWERVIEW LLC	PURCHASE	16.20	4.93K	79.91K	3.68M
Nov 07, 2017	STACK GEOFFREY L	PURCHASE	18.00	5.56K	99.99K	54.41K
Nov 02, 2017	STACK GEOFFREY L	PURCHASE	18.00	4.96K	89.26K	53.82K
Nov 02, 2017	METCALFE NORMAN J	PURCHASE	18.00	3.1K	55.85K	50.97K
Nov 02, 2017	LEGGIO ANTHONY L.	PURCHASE	18.00	3.75K	67.55K	22.53K
Nov 02, 2017	ALTER ROBERT A	PURCHASE	18.00	4K	72K	25K
Nov 02, 2017	RENTFRO JOSEPH N	PURCHASE	18.00	2.39K	43.07K	14.36K
Nov 02, 2017	BETTS STEVEN A.	PURCHASE	18.00	2.3K	41.45K	15.13K
Nov 02, 2017	LYDA ALLEN E	PURCHASE	18.00	5K	90K	104.98K
Nov 02, 2017	MCMAHON HUGH F. IV	PURCHASE	18.00	277	4.99K	5.44K
Nov 02, 2017	TUOMI FREDERICK C	PURCHASE	18.00	1K	18K	17K
Nov 02, 2017	BIELLI GREGORY S.	PURCHASE	18.00	5.6K	100.8K	66.72K
Oct 27, 2017	TISCH DANIEL R	PURCHASE	18.00	10.68K	192.28K	44.7K
Aug 30, 2017	ATKINSON DENNIS	SALE	19.83	3K	59.49K	46.27K
Apr 06, 2017	TISCH DANIEL R	PURCHASE	21.89	935	20.47K	32.08K
Jul 21, 2016	TISCH DANIEL R	PURCHASE	23.64	885	20.92K	29.44K
May 19, 2016	ATKINSON DENNIS	PURCHASE	19.57	500	9.79K	42.55K
Apr 08, 2016	BIELLI GREGORY S.	PURCHASE	20.02	1K	20.02K	19.49K
Mar 24, 2016	ATKINSON DENNIS	PURCHASE	19.42	5.34K	103.64K	37.05K
Mar 15, 2016	ATKINSON DENNIS	PURCHASE	19.55	2.09K	40.92K	28.91K
Mar 10, 2016	ATKINSON DENNIS	PURCHASE	19.45	328	6.38K	24.58K
Mar 08, 2016	ATKINSON DENNIS	PURCHASE	19.50	300	5.85K	19.55K
Jan 07, 2016	TOWERVIEW LLC	PURCHASE	18.90	3.05K	57.59K	2.77M
Jan 06, 2016	TOWERVIEW LLC	PURCHASE	18.90	1.75K	33.13K	2.76M
Jan 04, 2016	TOWERVIEW LLC	PURCHASE	19.00	3.8K	72.2K	2.75M
Dec 22, 2015	ATKINSON DENNIS	SALE	19.46	20K	389.3K	19.25K
Dec 21, 2015	TOWERVIEW LLC	PURCHASE	19.10	4.55K	86.87K	2.75M
Dec 18, 2015	TOWERVIEW LLC	PURCHASE	19.15	590	11.3K	2.75M
Dec 14, 2015	TOWERVIEW LLC	PURCHASE	19.15	1.42K	27.15K	2.74M
Dec 11, 2015	TOWERVIEW LLC	PURCHASE	19.40	7K	135.7K	2.72M
Dec 11, 2015	STACK GEOFFREY L	PURCHASE	19.17	5K	95.85K	41.38K
Dec 04, 2015	TOWERVIEW LLC	PURCHASE	20.75	125	2.59K	2.71M
Dec 03, 2015	TOWERVIEW LLC	PURCHASE	20.80	3.48K	72.45K	2.71M
Dec 02, 2015	TOWERVIEW LLC	PURCHASE	20.80	1.52K	31.55K	2.71M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.88

Short Percent Of Float4.53

Shares Outstanding26.89M

Shares Float19.15M

Shares Short773.61K

Short Ratio6.65

4.53%

Short % of Float

2.88%

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

8.14% Percentage of Shares held by All Insiders

79.28% Percentage of Shares held by All Institutions

86.31% Percentage of Float held by Institutions

176

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	LEVIN CAPITAL STRATEGIES, L.P.	0.36%	97.77K	1.84M	-4K	-3.93%
Mar 31, 2026	OPPENHEIMER & CLOSE, LLC	0.61%	164.77K	3.1M	23.09K	+16.29%
Mar 31, 2026	SEI INVESTMENTS CO	0.63%	168.85K	3.18M	83.92K	+98.81%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	192.9K	3.63M	-1.48K	-0.76%
Mar 31, 2026	NORTHERN TRUST CORP	0.72%	193.79K	3.65M	7.47K	+4.01%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	47.46K	894.2K	13.34K	+39.11%
Mar 31, 2026	NUVEEN, LLC	0.18%	47.23K	889.81K	-6.63K	-12.31%
Mar 31, 2026	REIK & CO., LLC	0.17%	46.88K	883.2K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	26.81K	505.09K	-1.98K	-6.88%
Mar 31, 2026	TOWERVIEW LLC	14.26%	3.85M	72.45M	0	0
Mar 31, 2026	NITOR CAPITAL MANAGEMENT LLC	6.24%	1.68M	21.23M	335.51K	+24.93%
Mar 31, 2026	BLACKROCK, INC.	5.77%	1.56M	29.33M	-33.61K	-2.11%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.41%	1.46M	27.48M	-94.78K	-6.10%
Mar 31, 2026	BULLDOG INVESTORS, LLP	2.94%	792.54K	14.93M	1.04K	+0.13%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	2.74%	737.94K	13.9M	5.11K	+0.70%
Mar 31, 2026	LEE DANNER & BASS INC	2.58%	695.43K	13.1M	637.93K	+1,109.43%
Mar 31, 2026	ROYCE & ASSOCIATES LP	1.16%	313.82K	5.91M	0	0
Mar 31, 2026	COVESTOR LTD	0.08%	21.44K	404K	39	+0.18%
Mar 31, 2026	DEUTSCHE BANK AG\	0.07%	19.86K	374.18K	5.75K	+40.76%
Mar 31, 2026	JANE STREET GROUP, LLC	0.07%	19.5K	367.32K	19.5K	+100.00%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	14.63K	275.57K	14.63K	+100.00%
Mar 31, 2026	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	12.99K	244.79K	-749	-5.45%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.78K	221.95K	-166	-1.39%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	11.6K	218.56K	11.6K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	9.3K	175.16K	-15.24K	-62.11%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	8.75K	167.1K	117	+1.35%
Mar 31, 2026	INVESCO LTD.	0.1%	25.77K	485.58K	-1.06K	-3.94%
Mar 31, 2026	STATE STREET CORP	1.87%	505.05K	9.52M	6.32K	+1.27%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.21%	596.6K	11.24M	12.16K	+2.08%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	7.06%	1.9M	35.85M	-9.97K	-0.52%
Mar 31, 2026	GABELLI FUNDS LLC	1.04%	280K	5.28M	17K	+6.46%
Mar 31, 2026	CITIGROUP INC	0.03%	7.79K	146.69K	-6.62K	-45.96%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.28K	118.26K	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.02%	5.76K	108K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.39K	101.49K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.59K	86.51K	-2.01K	-30.48%
Mar 31, 2026	STRS OHIO	0.02%	4.1K	77.24K	0	0
Mar 31, 2026	QUENT CAPITAL, LLC	0.01%	3.85K	73.52K	0	0
Mar 31, 2026	VERSANT CAPITAL MANAGEMENT, INC	0.01%	3.44K	64.72K	1.94K	+129.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.37K	63.55K	923	+37.67%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.39%	104.01K	1.96M	34.55K	+49.74%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.26%	70.27K	1.32M	-3.01K	-4.11%
Mar 31, 2026	MARSHALL WACE, LLP	0.25%	68.17K	1.28M	68.17K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	1.29%	348.75K	6.57M	15.92K	+4.78%
Mar 31, 2026	FOUNDATION RESOURCE MANAGEMENT INC	1.9%	512.31K	9.65M	17.51K	+3.54%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	1.66%	447.76K	8.44M	1.17K	+0.26%
Mar 31, 2026		0.09%	24.46K	460.73K	24.46K	+100.00%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.39%	104.85K	1.98M	2.7K	+2.64%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.39%	106.19K	2M	106.19K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	48.54K	914.46K	32.31K	+199.01%
Mar 31, 2026	GEM INVESTMENT ADVISORS, LLC	1.15%	309.99K	5.84M	0	0
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.41%	111.29K	2.1M	333	+0.30%
Mar 31, 2026	MORGAN STANLEY	0.52%	139.55K	2.63M	10K	+7.72%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.6%	161.88K	3.05M	161.88K	+100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	29.37K	554K	-2.3K	-7.26%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	36.6K	689.54K	1.1K	+3.10%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.16%	43.82K	825.59K	43.82K	+100.00%
Mar 31, 2026	CREATIVE PLANNING	0.18%	48.62K	916.08K	-9.05K	-15.68%
Mar 31, 2026	UBS GROUP AG	0.18%	48.99K	922.99K	-20.8K	-29.80%
Mar 31, 2026	TOPLINE CAPITAL MANAGEMENT, LLC	0.35%	94.34K	1.78M	14.07K	+17.52%
Mar 31, 2026	ALMITAS CAPITAL LLC	0.35%	95K	1.79M	1.86K	+2.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.35%	95K	1.79M	26.53K	+38.74%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.08%	22.32K	352.02K	1.3K	+6.18%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.19%	51.72K	974.44K	-5.93K	-10.28%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.19%	51.97K	979.04K	6.52K	+14.34%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	10.97K	173.04K	10.97K	+100.00%
Dec 31, 2025	STRS OHIO	0.02%	4.1K	64.66K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.78%	1.55M	24.49M	-73.9K	-4.54%
Dec 31, 2025	BLACKROCK, INC.	5.92%	1.59M	25.08M	34.82K	+2.24%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	7.12%	1.91M	30.16M	-1.41K	-0.07%
Dec 31, 2025	VANGUARD GROUP INC	7.96%	2.14M	33.72M	22	0.00%
Dec 31, 2025	TOWERVIEW LLC	14.32%	3.85M	60.64M	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	11.9K	188K	1.63K	+15.88%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.95K	188.4K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	11.97K	188.77K	1.27K	+11.82%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.05%	12.11K	191K	12.11K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.05%	12.42K	195.9K	-6.11K	-32.96%
Dec 31, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	13.74K	216.71K	0	0
Dec 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	13.8K	217.69K	-120	-0.86%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	14.11K	222.52K	3.79K	+36.67%
Dec 31, 2025	OPPENHEIMER & CLOSE, LLC	0.53%	141.68K	2.23M	10K	+7.59%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	194.38K	3.07M	-6.3K	-3.14%
Dec 31, 2025	GABELLI FUNDS LLC	0.98%	263K	4.15M	28K	+11.91%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	4.95M	0	0
Dec 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.84%	494.8K	7.8M	9.72K	+2.00%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	1.66%	446.6K	7.04M	1.16K	+0.26%
Dec 31, 2025	MORGAN STANLEY	0.48%	129.55K	2.04M	-6.14K	-4.53%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	68.47K	1.08M	-4.03K	-5.56%
Dec 31, 2025	LEE DANNER & BASS INC	0.21%	57.5K	906.78K	10.5K	+22.34%
Dec 31, 2025	COVESTOR LTD	0.08%	21.4K	337K	-56	-0.26%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	11.6K	182.93M	-1.6K	-12.12%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.04%	10.02K	158.03K	1	+0.01%
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	8.64K	136.19K	-10.94K	-55.88%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	6.61K	104.16K	-6.93K	-51.18%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.28K	98.99K	-1.6K	-20.31%
Dec 31, 2025		0.31%	82K	1.29M	-1K	-1.20%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.39K	84.95K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	332.83K	5.25M	-68.82K	-17.13%
Dec 31, 2025	STATE STREET CORP	1.86%	498.73K	7.87M	-3.06K	-0.61%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	584.44K	9.22M	-92	-0.02%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	2.73%	732.83K	11.56M	56.8K	+8.40%
Dec 31, 2025	BULLDOG INVESTORS, LLP	2.95%	791.49K	12.48M	1.03K	+0.13%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.07%	18.72K	295.21K	-63.5K	-77.23%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	21.02K	331.52K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	24.54K	386.95K	2.96K	+13.72%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	24.65K	388.65K	24.65K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.1%	26.83K	423.11K	-2.41K	-8.23%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	31.67K	500K	5.74K	+22.13%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	34.12K	538.07K	8.89K	+35.24%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	35.5K	559.84K	35.5K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.17%	45.45K	716.72K	-15.6K	-25.56%
Dec 31, 2025	NITOR CAPITAL MANAGEMENT LLC	5.01%	1.35M	21.23M	1.35M	+100.00%
Dec 31, 2025	REIK & CO., LLC	0.17%	46.88K	739.28K	0	0
Dec 31, 2025	CREATIVE PLANNING	0.21%	57.67K	909.44K	24.88K	+75.85%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.26%	69.46K	1.1M	7.64K	+12.36%
Dec 31, 2025	TOPLINE CAPITAL MANAGEMENT, LLC	0.3%	80.27K	1.27M	80.27K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.32%	84.93K	1.34M	84.93K	+100.00%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.35%	93.14K	1.47M	93.14K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.38%	102.15K	1.61M	1K	+0.99%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.41%	108.99K	1.72M	-4K	-3.54%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.41%	110.96K	1.75M	18.22K	+19.65%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	186.32K	2.94M	-12.69K	-6.38%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	28.79K	454.03K	-3.2K	-10.01%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	73.28K	1.16M	4.28K	+6.21%
Dec 31, 2025	CITIGROUP INC	0.05%	14.41K	227.2K	-7.01K	-32.74%
Dec 31, 2025	CITADEL ADVISORS LLC	0.06%	16.23K	255.99M	16.23K	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.08%	22.66K	357.4K	21.21K	+1,460.81%
Dec 31, 2025	BARCLAYS PLC	0.12%	32.79K	517.05K	3.17K	+10.69%
Dec 31, 2025	ACCORDANT ADVISORY GROUP INC	0.18%	49.53K	781.06K	15.83K	+46.99%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	57.65K	909.11K	-71	-0.12%
Dec 31, 2025	UBS GROUP AG	0.26%	69.79K	1.1M	-238.1K	-77.33%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.38%	101.77K	1.6M	-290	-0.28%
Dec 31, 2025	NUVEEN, LLC	0.2%	53.86K	849.36K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2K	31.9K	1.74K	+688.93%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.07K	33.02K	0	0
Sep 30, 2025	US BANCORP \DE\	0.01%	2.23K	35.62K	0	0
Sep 30, 2025	STRS OHIO	0.02%	4.1K	65.52K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.39K	86.08K	0	0
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.02%	5.76K	92K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	7.88K	125.87K	0	0
Sep 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0.03%	9.3K	148.61K	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	10.02K	160.12K	10.02K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	10.27K	164K	-1.07K	-9.44%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	10.32K	164.98K	0	0
Sep 30, 2025	ALAN B. LANCZ & ASSOCIATES, INC.	0.04%	10.37K	165.76K	-700	-6.32%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.95K	190.91K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	13.53K	216.21K	11.33K	+515.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.05%	13.7K	218.99K	0	0
Sep 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	13.74K	219.6K	0	0
Sep 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.81%	485.08K	7.75M	1.87K	+0.39%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	1.66%	445.44K	7.12M	445.44K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.5%	401.65K	6.42M	72.3K	+21.95%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	5.01M	0	0
Sep 30, 2025	UBS GROUP AG	1.15%	307.89K	4.92M	255.01K	+482.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	21.58K	344.8K	2.63K	+13.85%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	72.51K	1.16M	8.71K	+13.65%
Sep 30, 2025	GABELLI FUNDS LLC	0.88%	235K	3.76M	40K	+20.51%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	200.68K	3.21M	7.67K	+3.98%
Sep 30, 2025	NORTHERN TRUST CORP	0.74%	199.01K	3.18M	-1.69K	-0.84%
Sep 30, 2025	MORGAN STANLEY	0.51%	135.69K	2.17M	-28.54K	-17.38%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	82.22K	1.31M	82.22K	+100.00%
Sep 30, 2025		0.31%	83K	1.33M	83K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.33%	88.99K	1.42M	13.26K	+17.51%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.35%	92.74K	1.48M	-4.88K	-5.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.23%	61.05K	975.58K	47.33K	+344.94%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.06%	15.7K	250.89K	15.7K	+100.00%
Sep 30, 2025	COVESTOR LTD	0.08%	21.46K	343K	43	+0.20%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	22.04K	352.18K	22.04K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.09%	24.56K	392.44K	-85.19K	-77.62%
Sep 30, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	131.68K	2.1M	0	0
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.42%	112.99K	1.81M	-4.2K	-3.58%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.38%	102.06K	1.63M	0	0
Sep 30, 2025	CIBC WORLD MARKET INC.	0.38%	101.15K	1.62M	-8.8K	-8.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	25.23K	403.18K	6.81K	+36.93%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	25.93K	415K	1.43K	+5.85%
Sep 30, 2025	INVESCO LTD.	0.11%	29.24K	467.18K	-942	-3.12%
Sep 30, 2025	BARCLAYS PLC	0.11%	29.62K	473.34K	-5.39K	-15.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	31.99K	511.25K	-1.45K	-4.35%
Sep 30, 2025	CREATIVE PLANNING	0.12%	32.79K	524.05K	5.14K	+18.57%
Sep 30, 2025	BULLDOG INVESTORS, LLP	2.94%	790.46K	12.63M	461	+0.06%
Sep 30, 2025	BLACKROCK, INC.	5.79%	1.56M	24.85M	34.57K	+2.27%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.06%	1.63M	26M	-15.34K	-0.93%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	7.13%	1.91M	30.59M	266.48K	+16.17%
Sep 30, 2025	VANGUARD GROUP INC	7.96%	2.14M	34.17M	14.77K	+0.70%
Sep 30, 2025	TOWERVIEW LLC	14.32%	3.85M	61.45M	0	0
Sep 30, 2025	ACCORDANT ADVISORY GROUP INC	0.13%	33.69K	538.43K	-525	-1.53%
Sep 30, 2025	REIK & CO., LLC	0.17%	46.88K	749.13K	0	0
Sep 30, 2025	LEE DANNER & BASS INC	0.17%	47K	751.06K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.2%	53.18K	849.74K	31.14K	+141.33%
Sep 30, 2025	NUVEEN, LLC	0.2%	53.86K	860.67K	0	0
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	57.72K	922.35K	4.73K	+8.93%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.23%	61.82K	987.84K	5.8K	+10.36%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	69K	1.1M	466	+0.68%
Sep 30, 2025	CITIGROUP INC	0.08%	21.42K	342.29K	-1.14K	-5.04%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	21.02K	335.93K	1.2K	+6.05%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	19.57K	312.76K	9.63K	+96.80%
Sep 30, 2025	XTX TOPCO LTD	0.07%	18.53K	296.09K	18.53K	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	2.52%	676.03K	10.8M	-56.8K	-7.75%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	584.53K	9.34M	4.46K	+0.77%
Sep 30, 2025	STATE STREET CORP	1.87%	501.8K	8.02M	321	+0.06%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.12%	1.64M	27.86M	23.2K	+1.43%
Jun 30, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	131.68K	2.23M	0	0
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.44%	117.19K	1.99M	19.48K	+19.94%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	143	2.43K	143	+100.00%
Jun 30, 2025	CHEVIOT VALUE MANAGEMENT, LLC	0%	120	2.04K	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	97	2K	1	+1.04%
Jun 30, 2025	TOWERVIEW LLC	14.32%	3.85M	65.22M	0	0
Jun 30, 2025		0.13%	34.22K	580.36K	34.22K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	24.5K	416K	727	+3.06%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	18.43K	312.49K	2.12K	+12.97%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	75	1.27K	45	+150.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	23	393	0	0
Jun 30, 2025	WHITTIER TRUST CO	0%	11	186	0	0
Jun 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	1	17	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-11.11K	-100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-624	-100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-10.43K	-100.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	0	-	-54	-100.00%
Jun 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0%	0	-	-12.95K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-10.25K	-100.00%
Jun 30, 2025	DUNHILL FINANCIAL, LLC	0%	0	-	-2	-100.00%
Jun 30, 2025	STEPHENS CONSULTING, LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	OFI INVEST ASSET MANAGEMENT	0%	0	-	-41.16K	-100.00%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	6.14%	1.65M	27.94M	823.44K	+99.92%
Jun 30, 2025	BLACKROCK, INC.	5.66%	1.52M	25.79M	-19.68K	-1.28%
Jun 30, 2025	BULLDOG INVESTORS, LLP	2.94%	790K	13.4M	260K	+49.06%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	2.73%	732.83K	12.43M	7.9K	+1.09%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	155	2.63K	23	+17.42%
Jun 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.8%	483.22K	8.2M	2.21K	+0.46%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	5.32M	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.73%	195K	3.31M	49K	+33.56%
Jun 30, 2025	MORGAN STANLEY	0.61%	164.23K	2.79M	56.42K	+52.33%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.38%	102.06K	1.73M	50.5K	+97.94%
Jun 30, 2025	TETON ADVISORS, INC.	0.31%	84K	1.42M	-500	-0.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.28%	75.73K	1.28M	68.54K	+953.14%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.21%	56.01K	949.98K	27.88K	+99.11%
Jun 30, 2025	TORTOISE INVESTMENT MANAGEMENT, LLC	0.03%	9.3K	157.73K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	7.7K	130.59K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	7.17K	121.67K	7.17K	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.01%	1.88K	31.83K	93	+5.21%
Jun 30, 2025	NBC SECURITIES, INC.	0.01%	1.73K	29	0	0
Jun 30, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0.01%	1.36K	23.1K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0%	1.33K	22.51K	1.33K	+100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.16K	19.74K	1.14K	+4,211.11%
Jun 30, 2025	GAMMA INVESTING LLC	0%	816	13.84K	568	+229.03%
Jun 30, 2025	BESSEMER GROUP INC	0%	600	10K	0	0
Jun 30, 2025	TRUST CO OF TOLEDO NA /OH/	0%	400	6.78K	400	+100.00%
Jun 30, 2025	KEY FINANCIAL INC	0%	283	4.8K	0	0
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	251	4.26K	0	0
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.06%	15.6K	264.58K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	13.85K	234.93K	-271	-1.92%
Jun 30, 2025	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	0.05%	13.74K	233.06K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.05%	13.72K	232.71M	-6.99K	-33.74%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.05%	13.02K	220.79K	-28.74K	-68.82%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	11.52K	195.38K	-1.03K	-8.24%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	11.51K	195.26M	11.51K	+100.00%
Jun 30, 2025	ALAN B. LANCZ & ASSOCIATES, INC.	0.04%	11.07K	187.8K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.2K	37.31M	823	+59.77%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	561	9.52K	200	+55.40%
Jun 30, 2025	FMR LLC	0%	516	8.76M	325	+170.16%
Jun 30, 2025	ACUITAS INVESTMENTS, LLC	0.42%	113.16K	1.92M	-91.52K	-44.71%
Jun 30, 2025	VANGUARD GROUP INC	7.91%	2.12M	36.02M	13.9K	+0.66%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	580.08K	9.84M	24.27K	+4.37%
Jun 30, 2025	STATE STREET CORP	1.87%	501.47K	8.5M	19.17K	+3.97%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.23%	329.35K	5.59M	6.9K	+2.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	200.7K	3.4M	-10.38K	-4.92%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	193K	3.27M	2.16K	+1.13%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.41%	109.95K	1.86M	-100	-0.09%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.41%	109.75K	1.86M	-35.29K	-24.33%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.36%	97.62K	1.66M	-4.4K	-4.31%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	68.54K	1.16M	-245.36K	-78.17%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	63.79K	1.08M	-5.83K	-8.37%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	55.34K	938.48K	55.34K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	52.99K	898.68K	5.06K	+10.57%
Jun 30, 2025	UBS GROUP AG	0.2%	52.88K	896.83K	11.46K	+27.67%
Jun 30, 2025	LEE DANNER & BASS INC	0.17%	47K	797.12K	0	0
Jun 30, 2025	REIK & CO., LLC	0.17%	46.88K	795.07K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	19.82K	336.18K	3.9K	+24.49%
Jun 30, 2025	NUVEEN, LLC	0.2%	53.86K	913.45K	-12.16K	-18.42%
Jun 30, 2025	MARSHALL WACE, LLP	0.17%	45.37K	769.54K	45.37K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.13%	35.01K	593K	13.94K	+66.12%
Jun 30, 2025	ACCORDANT ADVISORY GROUP INC	0.13%	34.22K	580.36K	2.21K	+6.91%
Jun 30, 2025	WINNOW WEALTH LLC	0.13%	34.22K	580.36K	34.22K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	33.45K	567.27K	1.02K	+3.14%
Jun 30, 2025	INVESCO LTD.	0.11%	30.18K	511.8K	387	+1.30%
Jun 30, 2025	CREATIVE PLANNING	0.1%	27.66K	469.1K	9.56K	+52.80%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	23.5K	398.56K	500	+2.17%
Jun 30, 2025	CITIGROUP INC	0.08%	22.56K	382.55K	7.16K	+46.53%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	22.03K	373.7K	-36.06K	-62.07%
Jun 30, 2025	COVESTOR LTD	0.08%	21.41K	363K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	18.95K	321.43K	937	+5.20%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	23K	364.55K	-7.9K	-25.57%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	41.76K	661.82K	41.76K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	69.63K	1.1M	-12.81K	-15.54%
Mar 31, 2025	TETON ADVISORS, INC.	0.31%	84.5K	1.34M	-500	-0.59%
Mar 31, 2025	OFI INVEST ASSET MANAGEMENT	0.15%	41.16K	603.98K	0	0
Mar 31, 2025	GABELLI FUNDS LLC	0.54%	146K	2.31M	2K	+1.39%
Mar 31, 2025	ACUITAS INVESTMENTS, LLC	0.76%	204.68K	3.24M	0	0
Mar 31, 2025	REIK & CO., LLC	0.17%	46.88K	743.03K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.22%	58.1K	920.81K	32.77K	+129.38%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.36%	97.71K	1.55M	12.98K	+15.32%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.38%	102.02K	1.62M	6K	+6.25%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.41%	110.05K	1.74M	11.8K	+12.01%
Mar 31, 2025	CITADEL ADVISORS LLC	0.52%	138.37K	2.19M	44.77K	+47.84%
Mar 31, 2025	NORTHERN TRUST CORP	0.79%	211.08K	3.35M	-16.89K	-7.41%
Mar 31, 2025	LEE DANNER & BASS INC	0.17%	47K	744.95K	0	0
Mar 31, 2025	MORGAN STANLEY	0.4%	107.81K	1.71M	-17.2K	-13.76%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.54%	145.04K	2.3M	78.34K	+117.45%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.03%	1.62M	25.67M	-10.65K	-0.65%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	15.92K	252.36K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	16.31K	258.5K	-8.43K	-34.08%
Mar 31, 2025	CREATIVE PLANNING	0.07%	18.1K	286.92K	7.06K	+64.00%
Mar 31, 2025	UBS GROUP AG	0.15%	41.42K	656.51K	1.32K	+3.30%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	47.92K	759.6K	4.29K	+9.83%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.19%	51.56K	817.26K	-19.09K	-27.02%
Mar 31, 2025		0.25%	66.02K	1.05M	66.02K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	190.84K	3.02M	-5.04K	-2.57%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	2.7%	724.93K	11.49M	5.8K	+0.81%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	3.07%	824.06K	13.06M	-27.23K	-3.20%
Mar 31, 2025	BLACKROCK, INC.	5.74%	1.54M	24.42M	-65.7K	-4.09%
Mar 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	1.79%	481K	7.62M	-3.59K	-0.74%
Mar 31, 2025	STATE STREET CORP	1.8%	482.3K	7.64M	-80.29K	-14.27%
Mar 31, 2025	BULLDOG INVESTORS, LLP	1.97%	530K	8.4M	128.8K	+32.10%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	555.81K	8.81M	18.45K	+3.43%
Mar 31, 2025	TOWERVIEW LLC	14.32%	3.85M	60.95M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	23.77K	377K	1.17K	+5.19%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	28.13K	445.89K	28.13K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.11%	29.79K	472.17K	-3.74K	-11.16%
Mar 31, 2025	ACCORDANT ADVISORY GROUP INC	0.12%	32.01K	507.33K	-449	-1.38%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	32.43K	514.01K	-1.89K	-5.52%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.17%	313.82K	4.97M	0	0
Mar 31, 2025	VANGUARD GROUP INC	7.86%	2.11M	33.44M	-6.73K	-0.32%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.17%	313.9K	4.98M	-1.06K	-0.34%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.2%	322.45K	5.11M	-16.5K	-4.87%
Mar 31, 2025	OPPENHEIMER & CLOSE, LLC	0.49%	131.68K	2.09M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	18.02K	285.54K	-9.75K	-35.11%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.08%	20.71K	328.21K	-775	-3.61%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	18.14K	287K	-874	-4.60%
Mar 31, 2025	BARCLAYS PLC	0.08%	21.08K	334K	-14.65K	-41.01%
Mar 31, 2025	COVESTOR LTD	0.08%	21.41K	339K	-1K	-4.46%
Mar 31, 2024	FIDUCIARY TRUST CO	0.09%	24.25K	373.69K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	17.44K	268.67K	-13.23K	-43.14%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.07%	17.71K	272.96K	0	0
Mar 31, 2024	BARCLAYS PLC	0.07%	19.25K	297K	-14.02K	-42.15%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	21.25K	327.42K	-1.19K	-5.28%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	22.31K	407.51K	22.31K	+100.00%
Mar 31, 2024	MARINER, LLC	0.09%	23.01K	354.52K	-360	-1.54%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.1%	25.4K	391.41K	-3.3K	-11.50%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.1%	27.46K	423.11K	13.15K	+91.97%
Mar 31, 2024	ACCORDANT ADVISORY GROUP INC	0.11%	29.97K	461.84K	29.97K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	33.15K	510.89K	755	+2.33%
Mar 31, 2024	UBS GROUP AG	0.13%	33.99K	523.71K	-311	-0.91%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	39.08K	602.24K	-3.1K	-7.36%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	40.5K	624.11K	32	+0.08%
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	49.37K	760.76K	8.11K	+19.66%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	49.38K	761K	-1.2K	-2.38%
Mar 31, 2024	TETON ADVISORS, INC.	0.35%	93.4K	1.44M	-600	-0.64%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	102.73K	1.58M	-8.91K	-7.98%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.42%	113.5K	1.75M	-150	-0.13%
Mar 31, 2024	OPPENHEIMER & CLOSE, LLC	0.48%	128.98K	1.99M	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.53%	140.98K	2.17M	-2K	-1.40%
Mar 31, 2024	GABELLI FUNDS LLC	0.53%	142.2K	2.19M	2K	+1.43%
Mar 31, 2024	MORGAN STANLEY	0.56%	150.06K	2.31M	22.31K	+17.46%
Mar 31, 2024	SANTA MONICA PARTNERS LP	0.66%	175.7K	2.71M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	189.07K	2.91M	2.03K	+1.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.24%	332.43K	5.12M	-5.91K	-1.75%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.63%	436.15K	6.72M	5.4K	+1.25%
Mar 31, 2024	FMR LLC	1.98%	529.52K	8.16M	20	0.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.11%	1.63M	25.17M	-2.84K	-0.17%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	10.22K	157.43K	4.05K	+65.71%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	10.33K	159.12K	-89	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.71K	180.51K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	12.04K	185.57K	-110	-0.91%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.05%	12.49K	192.53K	-3.91K	-23.82%
Mar 31, 2024	COVESTOR LTD	0.05%	13.23K	204K	-230	-1.71%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.05%	14.62K	224.61K	200	+1.39%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.05%	14.66K	226K	15	+0.10%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.06%	14.74K	227.14K	10.92K	+286.07%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.06%	15.94K	246K	14.66K	+1,141.36%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	14.4K	221.9K	14.4K	+100.00%
Mar 31, 2024	TOWERVIEW LLC	14.36%	3.85M	59.26M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	42.18K	649.99K	0	0
Mar 31, 2024	INVESCO LTD.	0.16%	43.07K	663.69K	16.57K	+62.50%
Mar 31, 2024	CM MANAGEMENT, LLC	0.17%	45K	693.45K	5K	+12.50%
Mar 31, 2024	REIK & CO., LLC	0.17%	46.88K	722.41K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	48.43K	746.32K	19.91K	+69.80%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.2%	52.54K	809.61K	-7.54K	-12.55%
Mar 31, 2024	PRICE JENNIFER C.	0.2%	53.4K	822.85K	-10.66K	-16.65%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.27%	71.44K	1.1M	0	0
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.29%	78.62K	1.21M	-487	-0.62%
Mar 31, 2024	MAD RIVER INVESTORS	0.34%	89.9K	1.39M	-7.93K	-8.10%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.87%	232.55K	3.58M	-26.3K	-10.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	234.06K	3.61M	-3.8K	-1.60%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.75%	468.81K	7.22M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.77%	474.24K	7.31M	10.84K	+2.34%
Mar 31, 2024	FOUNDATION RESOURCE MANAGEMENT INC	1.8%	482.77K	7.44M	6.62K	+1.39%
Mar 31, 2024	STATE STREET CORP	1.81%	483.12K	7.44M	-3.11K	-0.64%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	2.49%	667.82K	10.29M	11.06K	+1.68%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	3.5%	937.32K	14.44M	-147.8K	-13.62%
Mar 31, 2024	VANGUARD GROUP INC	4.2%	1.12M	17.31M	-64.43K	-5.42%
Mar 31, 2024	BLACKROCK INC.	5.34%	1.43M	21.99M	-47.17K	-3.20%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.12%	1.64M	28.15M	40.99K	+2.57%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	16.4K	282.08K	1.31K	+8.65%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.07%	17.71K	304.66K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	22.43K	385.83K	-1.04K	-4.43%
Dec 31, 2023	MARINER, LLC	0.09%	23.37K	401.9K	1.3K	+5.91%
Dec 31, 2023	FIDUCIARY TRUST CO	0.09%	24.25K	417.1K	0	0
Dec 31, 2023	WINTON GROUP LTD	0.09%	24.56K	422.36K	1.82K	+8.02%
Dec 31, 2023	INVESCO LTD.	0.1%	26.5K	455.87K	-7.37K	-21.75%
Dec 31, 2023	JPMORGAN CHASE & CO	0.11%	28.52K	490.6K	11.57K	+68.27%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.11%	28.7K	493.64K	-3K	-9.46%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	30.66K	527.37K	4.98K	+19.38%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	32.4K	557.25K	36	+0.11%
Dec 31, 2023	BARCLAYS PLC	0.12%	33.27K	573K	25.55K	+330.90%
Dec 31, 2023	UBS GROUP AG	0.13%	34.3K	589.89K	12.09K	+54.41%
Dec 31, 2023	CM MANAGEMENT, LLC	0.15%	40K	688K	0	0
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	40.47K	696.05K	17.04K	+72.73%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	41.26K	709.6K	12.29K	+42.45%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	42.18K	725.5K	-4.8K	-10.22%
Dec 31, 2023	TOWERVIEW LLC	14.39%	3.85M	66.14M	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.16%	42.19K	725.58K	4.69K	+12.50%
Dec 31, 2023	REIK & CO., LLC	0.18%	46.88K	806.32K	-11.4K	-19.56%
Dec 31, 2023	LEE DANNER & BASS INC	0.18%	49.15K	845K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	50.58K	871K	12.66K	+33.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.22%	60.08K	1.03M	-3.43K	-5.40%
Dec 31, 2023	PRICE JENNIFER C.	0.24%	64.06K	1.1M	-186.44K	-74.43%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.27%	71.44K	1.23M	0	0
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.3%	79.11K	1.36M	-7.71K	-8.88%
Dec 31, 2023	TETON ADVISORS, INC.	0.35%	94K	1.62M	-1.5K	-1.57%
Dec 31, 2023	MAD RIVER INVESTORS	0.37%	97.83K	1.68M	-115.6K	-54.16%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.42%	111.64K	1.92M	-19.52K	-14.89%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.43%	113.65K	1.96M	-7.13K	-5.90%
Dec 31, 2023	MORGAN STANLEY	0.48%	127.76K	2.2M	49.58K	+63.41%
Dec 31, 2023	OPPENHEIMER & CLOSE, LLC	0.48%	128.98K	2.22M	10K	+8.40%
Dec 31, 2023	GABELLI FUNDS LLC	0.52%	140.2K	2.41M	0	0
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.54%	142.98K	2.46M	-5.07K	-3.42%
Dec 31, 2023	SANTA MONICA PARTNERS LP	0.66%	175.7K	3.02M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	187.04K	3.22M	465	+0.25%
Dec 31, 2023	NORTHERN TRUST CORP	0.89%	237.86K	4.09M	3.2K	+1.36%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.97%	258.86K	4.45M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.27%	338.34K	5.82M	1.14K	+0.34%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.61%	430.75K	7.41M	15.3K	+3.68%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.73%	463.4K	7.97M	17.49K	+3.92%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.75%	468.81K	8.06M	0	0
Dec 31, 2023	FOUNDATION RESOURCE MANAGEMENT INC	1.78%	476.15K	8.19M	5.27K	+1.12%
Dec 31, 2023	STATE STREET CORP	1.82%	486.22K	8.36M	5K	+1.04%
Dec 31, 2023	FMR LLC	1.98%	529.5K	9.11M	93	+0.02%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	2.46%	656.76K	11.3M	11.63K	+1.80%
Dec 31, 2023	HORIZON KINETICS ASSET MANAGEMENT LLC	4.06%	1.09M	18.66M	-61.22K	-5.34%
Dec 31, 2023	VANGUARD GROUP INC	4.44%	1.19M	20.43M	45.67K	+4.00%
Dec 31, 2023	BLACKROCK INC.	5.52%	1.47M	25.36M	-520	-0.04%

Insiders

Insiders	Designation	Shares Held
TOWERVIEW LLC	10 percent owner	3.85M
DT FOUR PARTNERS, LLC	10 percent owner	1.09M
LYDA ALLEN E	Executive Vice President/ CFO	104.98K
STACK GEOFFREY L	director	67.54K
BIELLI GREGORY S.	President/ CEO	66.72K
METCALFE NORMAN J	director	50.97K
ATKINSON DENNIS		46.27K
TISCH DANIEL R		44.7K
ALTER ROBERT A	director	25K
LEGGIO ANTHONY L.	director	22.53K
TUOMI FREDERICK C	director	17K
BETTS STEVEN A.	director	15.13K
RENTFRO JOSEPH N	Executive VP- Real Estate	14.36K
MCMAHON HUGH F. IV	Senior VP- Comm & Ind. RE	5.44K
BROWN BRETT A	Executive Vice President / CFO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 11, 2025	BROWN BRETT A	SALE	18.55	5.36K	99.35K	0
Dec 12, 2024	STACK GEOFFREY L	SALE	15.60	2.5K	39K	67.54K
Dec 10, 2024	STACK GEOFFREY L	SALE	16.00	2.5K	40K	70.04K
Dec 09, 2024	STACK GEOFFREY L	SALE	16.10	2.5K	40.25K	72.54K
Dec 02, 2024	STACK GEOFFREY L	SALE	16.10	2.5K	40.25K	77.54K
Nov 26, 2024	STACK GEOFFREY L	SALE	16.10	2.5K	40.25K	80.04K
Nov 25, 2024	STACK GEOFFREY L	SALE	16.45	2.5K	41.13K	82.54K
Nov 22, 2024	STACK GEOFFREY L	SALE	15.79	3K	47.37K	87.54K
Nov 15, 2024	STACK GEOFFREY L	SALE	16.00	2.34K	37.41K	93.54K
Nov 13, 2024	STACK GEOFFREY L	SALE	16.40	2K	32.8K	95.88K
Sep 27, 2023	TOWERVIEW LLC	PURCHASE	15.83	4.89K	77.38K	3.85M
Sep 26, 2023	TOWERVIEW LLC	PURCHASE	15.86	7.79K	123.47K	3.84M
May 25, 2023	TOWERVIEW LLC	PURCHASE	16.56	3.61K	59.77K	3.83M
May 24, 2023	TOWERVIEW LLC	PURCHASE	16.60	2.89K	47.96K	3.83M
Mar 24, 2023	TOWERVIEW LLC	PURCHASE	17.00	11.33K	192.59K	3.83M
Dec 21, 2020	TOWERVIEW LLC	PURCHASE	13.95	25K	348.75K	3.82M
Dec 18, 2020	TOWERVIEW LLC	PURCHASE	14.10	7.5K	105.71K	3.79M
Sep 25, 2020	TOWERVIEW LLC	PURCHASE	13.46	3	40.38	3.78M
Sep 24, 2020	TOWERVIEW LLC	PURCHASE	13.48	1.3K	17.48K	3.78M
Sep 23, 2020	TOWERVIEW LLC	PURCHASE	13.53	13.4K	181.34K	3.78M
Sep 17, 2020	TOWERVIEW LLC	PURCHASE	13.58	300	4.07K	3.77M
Sep 11, 2020	TOWERVIEW LLC	PURCHASE	13.60	2.5K	34K	3.77M
Sep 08, 2020	TOWERVIEW LLC	PURCHASE	13.79	5.33K	73.52K	3.75M
Jul 08, 2020	TOWERVIEW LLC	PURCHASE	13.86	5.65K	78.3K	3.74M
Jun 26, 2020	TOWERVIEW LLC	PURCHASE	13.82	4.35K	60.13K	3.73M
Jun 24, 2020	TOWERVIEW LLC	PURCHASE	13.92	19.99K	278.26K	3.73M
Jun 23, 2020	TOWERVIEW LLC	PURCHASE	14.00	8.28K	115.95K	3.71M
May 14, 2020	TOWERVIEW LLC	PURCHASE	12.60	1.72K	21.65K	3.7M
Jan 03, 2020	DT FOUR PARTNERS, LLC	PURCHASE	15.85	9.75K	154.54K	1.09M
Jan 02, 2020	DT FOUR PARTNERS, LLC	PURCHASE	15.85	2.36K	37.36K	1.08M
Nov 21, 2019	TOWERVIEW LLC	PURCHASE	15.90	1.38K	21.89K	3.7M
Nov 21, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.85	400	6.34K	1.08M
Nov 18, 2019	TOWERVIEW LLC	PURCHASE	15.90	6.2K	98.53K	3.7M
Nov 18, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.95	13.33K	212.63K	1.08M
Nov 15, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.95	14.17K	225.98K	1.06M
Nov 14, 2019	DT FOUR PARTNERS, LLC	PURCHASE	15.95	2.1K	33.56K	1.05M
Aug 27, 2019	DT FOUR PARTNERS, LLC	PURCHASE	16.13	10.85K	174.96K	975.3K
Jun 28, 2019	DT FOUR PARTNERS, LLC	PURCHASE	16.50	70.1K	1.16M	1.03M
Jun 26, 2019	DT FOUR PARTNERS, LLC	PURCHASE	16.36	39.45K	645.45K	964.45K
Jun 06, 2019	TOWERVIEW LLC	PURCHASE	16.05	2.43K	38.94K	3.69M
Jun 03, 2019	TOWERVIEW LLC	PURCHASE	16.10	4.9K	78.89K	3.69M
May 31, 2019	TOWERVIEW LLC	PURCHASE	16.16	6.51K	105.17K	3.69M
May 29, 2019	TOWERVIEW LLC	PURCHASE	16.20	1K	16.2K	3.68M
May 23, 2019	TOWERVIEW LLC	PURCHASE	16.20	4.93K	79.91K	3.68M
Nov 07, 2017	STACK GEOFFREY L	PURCHASE	18.00	5.56K	99.99K	54.41K
Nov 02, 2017	STACK GEOFFREY L	PURCHASE	18.00	4.96K	89.26K	53.82K
Nov 02, 2017	METCALFE NORMAN J	PURCHASE	18.00	3.1K	55.85K	50.97K
Nov 02, 2017	LEGGIO ANTHONY L.	PURCHASE	18.00	3.75K	67.55K	22.53K
Nov 02, 2017	ALTER ROBERT A	PURCHASE	18.00	4K	72K	25K
Nov 02, 2017	RENTFRO JOSEPH N	PURCHASE	18.00	2.39K	43.07K	14.36K
Nov 02, 2017	BETTS STEVEN A.	PURCHASE	18.00	2.3K	41.45K	15.13K
Nov 02, 2017	LYDA ALLEN E	PURCHASE	18.00	5K	90K	104.98K
Nov 02, 2017	MCMAHON HUGH F. IV	PURCHASE	18.00	277	4.99K	5.44K
Nov 02, 2017	TUOMI FREDERICK C	PURCHASE	18.00	1K	18K	17K
Nov 02, 2017	BIELLI GREGORY S.	PURCHASE	18.00	5.6K	100.8K	66.72K
Oct 27, 2017	TISCH DANIEL R	PURCHASE	18.00	10.68K	192.28K	44.7K
Aug 30, 2017	ATKINSON DENNIS	SALE	19.83	3K	59.49K	46.27K
Apr 06, 2017	TISCH DANIEL R	PURCHASE	21.89	935	20.47K	32.08K
Jul 21, 2016	TISCH DANIEL R	PURCHASE	23.64	885	20.92K	29.44K
May 19, 2016	ATKINSON DENNIS	PURCHASE	19.57	500	9.79K	42.55K
Apr 08, 2016	BIELLI GREGORY S.	PURCHASE	20.02	1K	20.02K	19.49K
Mar 24, 2016	ATKINSON DENNIS	PURCHASE	19.42	5.34K	103.64K	37.05K
Mar 15, 2016	ATKINSON DENNIS	PURCHASE	19.55	2.09K	40.92K	28.91K
Mar 10, 2016	ATKINSON DENNIS	PURCHASE	19.45	328	6.38K	24.58K
Mar 08, 2016	ATKINSON DENNIS	PURCHASE	19.50	300	5.85K	19.55K
Jan 07, 2016	TOWERVIEW LLC	PURCHASE	18.90	3.05K	57.59K	2.77M
Jan 06, 2016	TOWERVIEW LLC	PURCHASE	18.90	1.75K	33.13K	2.76M
Jan 04, 2016	TOWERVIEW LLC	PURCHASE	19.00	3.8K	72.2K	2.75M
Dec 22, 2015	ATKINSON DENNIS	SALE	19.46	20K	389.3K	19.25K
Dec 21, 2015	TOWERVIEW LLC	PURCHASE	19.10	4.55K	86.87K	2.75M
Dec 18, 2015	TOWERVIEW LLC	PURCHASE	19.15	590	11.3K	2.75M
Dec 14, 2015	TOWERVIEW LLC	PURCHASE	19.15	1.42K	27.15K	2.74M
Dec 11, 2015	TOWERVIEW LLC	PURCHASE	19.40	7K	135.7K	2.72M
Dec 11, 2015	STACK GEOFFREY L	PURCHASE	19.17	5K	95.85K	41.38K
Dec 04, 2015	TOWERVIEW LLC	PURCHASE	20.75	125	2.59K	2.71M
Dec 03, 2015	TOWERVIEW LLC	PURCHASE	20.80	3.48K	72.45K	2.71M
Dec 02, 2015	TOWERVIEW LLC	PURCHASE	20.80	1.52K	31.55K	2.71M

TRC Stock Ownership Breakdown

Tejon Ranch Co

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions