| PRIVATE MANAGEMENT GROUP INC |
$15,482,606 |
5,357,303 |
16.32% |
Shares
|
| BlackRock, Inc. |
$12,652,396 |
4,377,992 |
13.34% |
Shares
|
| Kawa Capital Management, Inc |
$12,535,522 |
5,474,027 |
13.22% |
Shares
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$7,014,053 |
2,427,008 |
7.40% |
Shares
|
| VANGUARD GROUP INC |
$6,213,324 |
2,749,258 |
6.55% |
Shares
|
| RENAISSANCE TECHNOLOGIES LLC |
$5,392,162 |
1,865,800 |
5.69% |
Shares
|
| J. Goldman & Co LP |
$4,004,034 |
1,385,479 |
4.22% |
Shares
|
| GEODE CAPITAL MANAGEMENT, LLC |
$3,832,700 |
1,325,780 |
4.04% |
Shares
|
| RBF Capital, LLC |
$2,890,000 |
1,000,000 |
3.05% |
Shares
|
| MARSHALL WACE, LLP |
$2,220,061 |
768,187 |
2.34% |
Shares
|
| TWO SIGMA INVESTMENTS, LP |
$2,046,319 |
708,069 |
2.16% |
Shares
|
| Rangeley Capital, LLC |
$1,672,059 |
578,567 |
1.76% |
Shares
|
| STATE STREET CORP |
$1,668,227 |
573,274 |
1.76% |
Shares
|
| DIMENSIONAL FUND ADVISORS LP |
$1,439,741 |
498,143 |
1.52% |
Shares
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1,273,455 |
440,642 |
1.34% |
Shares
|
| NORTHERN TRUST CORP |
$1,198,142 |
414,582 |
1.26% |
Shares
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1,048,868 |
362,930 |
1.11% |
Shares
|
| VANGUARD FIDUCIARY TRUST CO |
$1,026,852 |
355,312 |
1.08% |
Shares
|
| MORGAN STANLEY |
$1,016,253 |
351,644 |
1.07% |
Shares
|
| Cambria Investment Management, L.P. |
$937,568 |
324,418 |
0.99% |
Shares
|
| D. E. Shaw & Co., Inc. |
$790,048 |
273,373 |
0.83% |
Shares
|
| RAYMOND JAMES FINANCIAL INC |
$739,792 |
255,983 |
0.78% |
Shares
|
| TWO SIGMA ADVISERS, LP |
$549,175 |
242,998 |
0.58% |
Shares
|
| GOLDMAN SACHS GROUP INC |
$541,658 |
187,425 |
0.57% |
Shares
|
| Samalin Investment Counsel, LLC |
$413,962 |
143,239 |
0.44% |
Shares
|
| Bank of New York Mellon Corp |
$381,334 |
131,950 |
0.40% |
Shares
|
| LAZARD ASSET MANAGEMENT LLC |
$324,723 |
112,361 |
0.34% |
Shares
|
| NOMURA ASSET MANAGEMENT CO LTD |
$266,458 |
92,200 |
0.28% |
Shares
|
| Quinn Opportunity Partners LLC |
$262,320 |
90,768 |
0.28% |
Shares
|
| Invesco Ltd. |
$247,634 |
85,687 |
0.26% |
Shares
|
| DEUTSCHE BANK AG\ |
$214,450 |
74,204 |
0.23% |
Shares
|
| Engineers Gate Manager LP |
$210,135 |
72,711 |
0.22% |
Shares
|
| Nuveen, LLC |
$207,918 |
71,944 |
0.22% |
Shares
|
| LPL Financial LLC |
$196,170 |
67,879 |
0.21% |
Shares
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$181,821 |
62,914 |
0.19% |
Shares
|
| Asset Management One Co., Ltd. |
$174,857 |
81,329 |
0.18% |
Shares
|
| FMR LLC |
$168,006 |
58,134 |
0.18% |
Shares
|
| Sumitomo Mitsui Trust Group, Inc. |
$162,276 |
56,151 |
0.17% |
Shares
|
| STIFEL FINANCIAL CORP |
$156,465 |
54,138 |
0.16% |
Shares
|
| WELLS FARGO & COMPANY/MN |
$154,790 |
53,560 |
0.16% |
Shares
|
| Cubist Systematic Strategies, LLC |
$130,761 |
48,430 |
0.14% |
Shares
|
| AXQ CAPITAL, LP |
$120,617 |
41,736 |
0.13% |
Shares
|
| MEEDER ASSET MANAGEMENT INC |
$115,242 |
39,876 |
0.12% |
Shares
|
| Mariner, LLC |
$114,346 |
39,566 |
0.12% |
Shares
|
| RHUMBLINE ADVISERS |
$114,041 |
39,462 |
0.12% |
Shares
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$109,499 |
37,889 |
0.12% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$103,988 |
35,982 |
0.11% |
Shares
|
| BFSG, LLC |
$90,408 |
31,283 |
0.10% |
Shares
|
| BANK OF AMERICA CORP /DE/ |
$89,313 |
30,904 |
0.09% |
Shares
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$82,076 |
28,400 |
0.09% |
Shares
|
| Vanguard Global Advisers, LLC |
$81,952 |
28,357 |
0.09% |
Shares
|
| AQR CAPITAL MANAGEMENT LLC |
$81,473 |
28,191 |
0.09% |
Shares
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$81,209 |
28,100 |
0.09% |
Shares
|
| Point72 Asia (Singapore) Pte. Ltd. |
$80,263 |
29,727 |
0.08% |
Shares
|
| OMERS ADMINISTRATION Corp |
$78,608 |
27,200 |
0.08% |
Shares
|
| XTX Topco Ltd |
$78,273 |
27,084 |
0.08% |
Shares
|
| Jain Global LLC |
$74,649 |
25,830 |
0.08% |
Shares
|
| JPMORGAN CHASE & CO |
$73,295 |
24,596 |
0.08% |
Shares
|
| CITIGROUP INC |
$72,028 |
24,923 |
0.08% |
Shares
|
| PRUDENTIAL FINANCIAL INC |
$72,022 |
24,921 |
0.08% |
Shares
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$71,522 |
24,748 |
0.08% |
Shares
|
| Resona Asset Management Co.,Ltd. |
$58,425 |
19,668 |
0.06% |
Shares
|
| Daiwa Securities Group Inc. |
$52,477 |
18,158 |
0.06% |
Shares
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$50,751 |
17,561 |
0.05% |
Shares
|
| UBS Group AG |
$49,975 |
17,292 |
0.05% |
Shares
|
| Police & Firemen's Retirement System of New Jersey |
$46,910 |
16,232 |
0.05% |
Shares
|
| SmartHarvest Portfolios, LLC |
$45,176 |
15,632 |
0.05% |
Shares
|
| MAI Capital Management |
$38,802 |
13,335 |
0.04% |
Shares
|
| BANK OF MONTREAL /CAN/ |
$37,445 |
12,957 |
0.04% |
Shares
|
| BNP PARIBAS FINANCIAL MARKETS |
$37,397 |
12,940 |
0.04% |
Shares
|
| Beartown Capital Management, LLC |
$37,278 |
12,899 |
0.04% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$36,703 |
12,700 |
0.04% |
Call option
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$36,469 |
12,618 |
0.04% |
Shares
|
| Quantinno Capital Management LP |
$35,903 |
12,423 |
0.04% |
Shares
|
| ROYAL BANK OF CANADA |
$35,000 |
12,223 |
0.04% |
Shares
|
| GABELLI FUNDS LLC |
$34,680 |
12,000 |
0.04% |
Shares
|
| Private Advisor Group, LLC |
$33,341 |
11,536 |
0.04% |
Shares
|
| INTECH INVESTMENT MANAGEMENT LLC |
$32,354 |
11,195 |
0.03% |
Shares
|
| BARCLAYS PLC |
$31,113 |
10,766 |
0.03% |
Shares
|
| Creative Planning |
$30,802 |
10,658 |
0.03% |
Shares
|
| STRS OHIO |
$30,345 |
10,500 |
0.03% |
Shares
|
| Cetera Investment Advisers |
$29,759 |
10,298 |
0.03% |
Shares
|
| CWM, LLC |
$26,715 |
12,425 |
0.03% |
Shares
|
| Russell Investments Group, Ltd. |
$25,221 |
8,727 |
0.03% |
Shares
|
| OSAIC HOLDINGS, INC. |
$18,097 |
6,272 |
0.02% |
Shares
|
| Legal & General Group Plc |
$15,175 |
5,251 |
0.02% |
Shares
|
| Ameritas Investment Partners, Inc. |
$14,097 |
4,878 |
0.01% |
Shares
|
| PNC Financial Services Group, Inc. |
$12,716 |
4,400 |
0.01% |
Shares
|
| Tower Research Capital LLC (TRC) |
$9,447 |
3,269 |
0.01% |
Shares
|
| FIFTH THIRD BANCORP |
$7,399 |
2,560 |
0.01% |
Shares
|
| COMERICA BANK |
$5,991 |
2,651 |
0.01% |
Shares
|
| Cullen/Frost Bankers, Inc. |
$4,767 |
1,649 |
0.01% |
Shares
|
| Parkwood LLC |
$4,307 |
1,490,428 |
0.00% |
Shares
|
| MetLife Investment Management, LLC |
$4,257 |
1,473 |
0.00% |
Shares
|
| EXCHANGE TRADED CONCEPTS, LLC |
$4,191 |
1,450 |
0.00% |
Shares
|
| Allworth Financial LP |
$3,681 |
1,273 |
0.00% |
Shares
|
| North Star Investment Management Corp. |
$3,381 |
1,170 |
0.00% |
Shares
|
| Sterling Capital Management LLC |
$3,130 |
1,083 |
0.00% |
Shares
|
| NISA INVESTMENT ADVISORS, LLC |
$2,732 |
939 |
0.00% |
Shares
|
| HARBOUR INVESTMENTS, INC. |
$2,640 |
913 |
0.00% |
Shares
|
| Farther Finance Advisors, LLC |
$2,557 |
885 |
0.00% |
Shares
|
| Arax Advisory Partners |
$2,552 |
883 |
0.00% |
Shares
|
| MassMutual Private Wealth & Trust, FSB |
$2,101 |
727 |
0.00% |
Shares
|
| Steward Partners Investment Advisory, LLC |
$1,986 |
687 |
0.00% |
Shares
|
| SIMPLEX TRADING, LLC |
$1,603 |
555 |
0.00% |
Shares
|
| JONES FINANCIAL COMPANIES LLLP |
$1,469 |
505 |
0.00% |
Shares
|
| Ameritas Advisory Services, LLC |
$1,377 |
477 |
0.00% |
Shares
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$1,272 |
440 |
0.00% |
Shares
|
| Fortitude Family Office, LLC |
$1,243 |
430 |
0.00% |
Shares
|
| LRI Investments, LLC |
$1,237 |
428 |
0.00% |
Shares
|
| Rockefeller Capital Management L.P. |
$1,034 |
357 |
0.00% |
Shares
|
| Sunbelt Securities, Inc. |
$932 |
433 |
0.00% |
Shares
|
| EverSource Wealth Advisors, LLC |
$824 |
285 |
0.00% |
Shares
|
| Financial Perspectives, Inc |
$581 |
201 |
0.00% |
Shares
|
| ASSETMARK, INC |
$578 |
200 |
0.00% |
Shares
|
| IFG Advisory, LLC |
$550 |
190 |
0.00% |
Shares
|
| State of Alaska, Department of Revenue |
$547 |
189,310 |
0.00% |
Shares
|
| LANARK FINANCIAL, INC. |
$514 |
178 |
0.00% |
Shares
|
| Global Retirement Partners, LLC |
$506 |
175 |
0.00% |
Shares
|
| Point72 (DIFC) Ltd |
$491 |
182 |
0.00% |
Shares
|
| Tidemark, LLC |
$483 |
167 |
0.00% |
Shares
|
| US BANCORP \DE\ |
$468 |
162 |
0.00% |
Shares
|
| Compagnie Lombard Odier SCmA |
$434 |
150 |
0.00% |
Shares
|
| GSA CAPITAL PARTNERS LLP |
$426 |
147,364 |
0.00% |
Shares
|
| CALDWELL SUTTER CAPITAL, INC. |
$405 |
140 |
0.00% |
Shares
|
| MATHER GROUP, LLC. |
$353 |
122 |
0.00% |
Shares
|
| Atlantic Union Bankshares Corp |
$318 |
110 |
0.00% |
Shares
|
| NewEdge Advisors, LLC |
$317 |
110 |
0.00% |
Shares
|
| Premier Financial Group |
$289 |
100 |
0.00% |
Shares
|
| SOUTHERN MICHIGAN BANK & TRUST |
$283 |
98 |
0.00% |
Shares
|
| Fortis Group Advisors, LLC |
$275 |
95 |
0.00% |
Shares
|
| Indiana Trust & Investment Management Co |
$251 |
87 |
0.00% |
Shares
|
| NFSG Corp |
$251 |
87 |
0.00% |
Shares
|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
$209 |
76 |
0.00% |
Shares
|
| HM PAYSON & CO |
$206 |
71 |
0.00% |
Shares
|
| SIGNATUREFD, LLC |
$197 |
68 |
0.00% |
Shares
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$194 |
68 |
0.00% |
Shares
|
| NATIONAL BANK OF CANADA /FI/ |
$182 |
63 |
0.00% |
Shares
|
| PRIVATE TRUST CO NA |
$173 |
60 |
0.00% |
Shares
|
| JFS WEALTH ADVISORS, LLC |
$168 |
78 |
0.00% |
Shares
|
| Anchor Investment Management, LLC |
$166 |
57 |
0.00% |
Shares
|
| Pacifica Partners Inc. |
$150 |
53 |
0.00% |
Shares
|
| Darwin Wealth Management, LLC |
$147 |
50 |
0.00% |
Shares
|
| Mirae Asset Global Investments Co., Ltd. |
$145 |
50 |
0.00% |
Shares
|
| FIRST HORIZON CORP |
$145 |
50 |
0.00% |
Shares
|
| Pinnacle Bancorp, Inc. |
$145 |
50 |
0.00% |
Shares
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$128 |
44,076 |
0.00% |
Shares
|
| Transamerica Financial Advisors, LLC |
$122 |
42 |
0.00% |
Shares
|
| AdvisorNet Financial, Inc |
$101 |
35 |
0.00% |
Shares
|
| CoreCap Advisors, LLC |
$100 |
35 |
0.00% |
Shares
|
| McIlrath & Eck, LLC |
$99 |
46 |
0.00% |
Shares
|
| Strengthening Families & Communities, LLC |
$98 |
34 |
0.00% |
Shares
|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA |
$87 |
30 |
0.00% |
Shares
|
| BARRETT & COMPANY, INC. |
$81 |
28 |
0.00% |
Shares
|
| Golden State Wealth Management, LLC |
$71 |
24 |
0.00% |
Shares
|
| Cambridge Investment Research Advisors, Inc. |
$70 |
24,346 |
0.00% |
Shares
|
| Creative Capital Management Investments LLC |
$64 |
22 |
0.00% |
Shares
|
| WOLFF WIESE MAGANA LLC |
$60 |
21 |
0.00% |
Shares
|
| Continuum Advisory, LLC |
$58 |
20 |
0.00% |
Shares
|
| ST GERMAIN D J CO INC |
$53 |
18 |
0.00% |
Shares
|
| Investors Research Corp |
$52 |
24 |
0.00% |
Shares
|
| Bare Financial Services, Inc |
$49 |
17 |
0.00% |
Shares
|
| Smartleaf Asset Management LLC |
$45 |
15 |
0.00% |
Shares
|
| Bravera Wealth |
$43 |
15 |
0.00% |
Shares
|
| Vision Retirement, LLC |
$43 |
15 |
0.00% |
Shares
|
| IFS Advisors, LLC |
$43 |
15 |
0.00% |
Shares
|
| Blue Trust, Inc. |
$40 |
14 |
0.00% |
Shares
|
| Sunrise Financial Services, LLC |
$40 |
14 |
0.00% |
Shares
|
| First Bancorp, Inc /ME/ |
$38 |
13 |
0.00% |
Shares
|
| Moisand Fitzgerald Tamayo, LLC |
$38 |
13 |
0.00% |
Shares
|
| Financial Gravity Companies, Inc. |
$35 |
12 |
0.00% |
Shares
|
| Abich Financial Wealth Management LLC |
$35 |
13 |
0.00% |
Shares
|
| BOK Financial Private Wealth, Inc. |
$30 |
0 |
0.00% |
Shares
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
$29 |
10 |
0.00% |
Shares
|
| Hilton Head Capital Partners, LLC |
$29 |
10 |
0.00% |
Shares
|
| Salomon & Ludwin, LLC |
$29 |
10 |
0.00% |
Shares
|
| HARBOR INVESTMENT ADVISORY, LLC |
$29 |
10 |
0.00% |
Shares
|
| Strategic Wealth Partners, Ltd. |
$29 |
10 |
0.00% |
Shares
|
| Westend Capital Management, LLC |
$29 |
10 |
0.00% |
Shares
|
| Triumph Capital Management |
$29 |
10 |
0.00% |
Shares
|
| HIGHLINE WEALTH PARTNERS LLC |
$29 |
10 |
0.00% |
Shares
|
| CIBC Private Wealth Group LLC |
$27 |
10 |
0.00% |
Shares
|
| Financial Gravity Wealth, Inc. |
$26 |
12 |
0.00% |
Shares
|
| Millstone Evans Group, LLC |
$26 |
9 |
0.00% |
Shares
|
| TOUNJIAN ADVISORY PARTNERS, LLC |
$25 |
9 |
0.00% |
Shares
|
| Align Financial, LLC |
$23 |
8 |
0.00% |
Shares
|
| Larson Financial Group LLC |
$23 |
8 |
0.00% |
Shares
|
| Caitong International Asset Management Co., Ltd |
$23 |
8 |
0.00% |
Shares
|
| Clearstead Advisors, LLC |
$21 |
7 |
0.00% |
Shares
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
$21 |
10 |
0.00% |
Shares
|
| Medallion Wealth Advisors, LLC |
$20 |
7 |
0.00% |
Shares
|
| COUNTRY TRUST BANK |
$17 |
6 |
0.00% |
Shares
|
| Parallel Advisors, LLC |
$17 |
6 |
0.00% |
Shares
|
| Quaker Wealth Management, LLC |
$15 |
5 |
0.00% |
Shares
|
| Cherry Tree Wealth Management, LLC |
$15 |
5 |
0.00% |
Shares
|
| Park Place Capital Corp |
$14 |
5 |
0.00% |
Shares
|
| Quent Capital, LLC |
$12 |
4 |
0.00% |
Shares
|
| Optiver Holding B.V. |
$12 |
4 |
0.00% |
Shares
|
| FARMERS & MERCHANTS INVESTMENTS INC |
$12 |
4 |
0.00% |
Shares
|
| SHP Wealth Management |
$9 |
3 |
0.00% |
Shares
|
| Quest 10 Wealth Builders, Inc. |
$9 |
3 |
0.00% |
Shares
|
| WHITTIER TRUST CO OF NEVADA INC |
$8 |
3 |
0.00% |
Shares
|
| RMG Wealth Management LLC |
$8 |
3 |
0.00% |
Shares
|
| Westside Investment Management, Inc. |
$6 |
2 |
0.00% |
Shares
|
| ORG Partners LLC |
$6 |
3 |
0.00% |
Shares
|
| Physician Wealth Advisors, Inc. |
$6 |
2 |
0.00% |
Shares
|
| Covestor Ltd |
$3 |
1,093 |
0.00% |
Shares
|
| Federation des caisses Desjardins du Quebec |
$3 |
1 |
0.00% |
Shares
|
| Sandy Spring Bank |
$3 |
1 |
0.00% |
Shares
|
| TSFG, LLC |
$0 |
1 |
0.00% |
Shares
|
| Merrithew & Thorsten Inc |
$0 |
150 |
0.00% |
Shares
|