# EDGAR Filing Document

**Accession Number:** 0000728083
**File Stem:** 0000728083-26-000005
**Filing Date:** 2026-5
**Character Count:** 78246
**Document Hash:** b868097594911b23e33806ad84a3746b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000728083-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000728083-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST MANHATTAN CO. LLC.
- **CENTRAL INDEX KEY:** 0000728083

**ORGANIZATION NAME:**
- **EIN:** 131957714
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01260
- **FILM NUMBER:** 26984795

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2127563300

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST MANHATTAN CO
- **DATE OF NAME CHANGE:** 19960606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST MANHATTAN CO. LLC.<br>**Address:** 399 PARK AVE<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-01260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Covino<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-756-3174

**Signature, Place, and Date of Signing:**

Jeremy Covino  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 753

**Form 13F Information Table Value Total:** $36062448392

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 |  | 101662 | 18484 | SH |  | SOLE |  | 0 | 18484 | 0 |
| 3M CO | COM | 88579Y101 |  | 4590430 | 31608 | SH |  | SOLE |  | 0 | 31608 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12022760 | 117101 | SH |  | SOLE |  | 0 | 117101 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 131544936 | 604832 | SH |  | SOLE |  | 0 | 604832 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 546196 | 28271 | SH |  | SOLE |  | 0 | 28271 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 95414875 | 481189 | SH |  | SOLE |  | 0 | 481189 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1239670 | 27505 | SH |  | SOLE |  | 0 | 27505 | 0 |
| ADOBE INC | COM | 00724F101 |  | 661421 | 2721 | SH |  | SOLE |  | 0 | 2721 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7238095 | 1092675 | SH |  | SOLE |  | 0 | 1092675 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17085272 | 83986 | SH |  | SOLE |  | 0 | 83986 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10222928 | 74522 | SH |  | SOLE |  | 0 | 74522 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 457625 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| AFLAC INC | COM | 001055102 |  | 297753 | 2714 | SH |  | SOLE |  | 0 | 2714 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7680526 | 67234 | SH |  | SOLE |  | 0 | 67234 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 280924 | 1384 | SH |  | SOLE |  | 0 | 1384 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 521280 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1165736 | 4013 | SH |  | SOLE |  | 0 | 4013 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 302445 | 2395 | SH |  | SOLE |  | 0 | 2395 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8099939 | 182625 | SH |  | SOLE |  | 0 | 182625 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 673857 | 3745 | SH |  | SOLE |  | 0 | 3745 | 0 |
| ALCOA CORP | COM | 013872106 |  | 215573 | 3250 | SH |  | SOLE |  | 0 | 3250 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 922887 | 12248 | SH |  | SOLE |  | 0 | 12248 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 58719 | 34745 | SH |  | SOLE |  | 0 | 34745 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 331967 | 2646 | SH |  | SOLE |  | 0 | 2646 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2943724 | 14124 | SH |  | SOLE |  | 0 | 14124 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 179833301 | 4584076 | SH |  | SOLE |  | 0 | 4584076 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 436140359 | 1516693 | SH |  | SOLE |  | 1646 | 1515047 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1162338935 | 4051938 | SH |  | SOLE |  | 5051 | 4046887 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4979723 | 74269 | SH |  | SOLE |  | 0 | 74269 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 15655864 | 402775 | SH |  | SOLE |  | 97672 | 305103 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 677940718 | 3255105 | SH |  | SOLE |  | 32553 | 3222552 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1221523 | 18556 | SH |  | SOLE |  | 0 | 18556 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 368171 | 14117 | SH |  | SOLE |  | 0 | 14117 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6600366 | 60047 | SH |  | SOLE |  | 0 | 60047 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2966694 | 26855 | SH |  | SOLE |  | 0 | 26855 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 755414 | 5763 | SH |  | SOLE |  | 0 | 5763 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 139046999 | 459690 | SH |  | SOLE |  | 5474 | 454216 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1377693 | 18308 | SH |  | SOLE |  | 0 | 18308 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 33730416 | 195448 | SH |  | SOLE |  | 0 | 195448 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14135696 | 103870 | SH |  | SOLE |  | 0 | 103870 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7173060 | 16141 | SH |  | SOLE |  | 0 | 16141 | 0 |
| AMETEK INC | COM | 031100100 |  | 413929 | 1931 | SH |  | SOLE |  | 0 | 1931 | 0 |
| AMGEN INC | COM | 031162100 |  | 31986332 | 90909 | SH |  | SOLE |  | 0 | 90909 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 20016828 | 158111 | SH |  | SOLE |  | 0 | 158111 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 220599982 | 3937879 | SH |  | SOLE |  | 0 | 3937879 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4692144 | 14749 | SH |  | SOLE |  | 0 | 14749 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1241792 | 17901 | SH |  | SOLE |  | 0 | 17901 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7446857 | 23071 | SH |  | SOLE |  | 0 | 23071 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 501435 | 12375 | SH |  | SOLE |  | 0 | 12375 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6688431 | 60029 | SH |  | SOLE |  | 0 | 60029 | 0 |
| APPLE INC | COM | 037833100 |  | 1273136351 | 5016495 | SH |  | SOLE |  | 0 | 5016495 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 514539131 | 1505425 | SH |  | SOLE |  | 10108 | 1495317 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 63000 | 14000 | SH |  | SOLE |  | 0 | 14000 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 910945 | 9490 | SH |  | SOLE |  | 0 | 9490 | 0 |
| ARCOSA INC | COM | 039653100 |  | 258451 | 2435 | SH |  | SOLE |  | 0 | 2435 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 240585 | 13351 | SH |  | SOLE |  | 0 | 13351 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1923869 | 17634 | SH |  | SOLE |  | 0 | 17634 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 546985 | 4455 | SH |  | SOLE |  | 0 | 4455 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 203734 | 31057 | SH |  | SOLE |  | 0 | 31057 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 774560 | 4700 | SH |  | SOLE |  | 0 | 4700 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 440986 | 3075 | SH |  | SOLE |  | 0 | 3075 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2406013 | 75542 | SH |  | SOLE |  | 0 | 75542 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 996370752 | 754352 | SH |  | SOLE |  | 3476 | 750876 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 88994770 | 408589 | SH |  | SOLE |  | 0 | 408589 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 688366 | 3554 | SH |  | SOLE |  | 0 | 3554 | 0 |
| AT INC | COM | 00206R102 |  | 1539992 | 53122 | SH |  | SOLE |  | 0 | 53122 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 368837 | 10320 | SH |  | SOLE |  | 0 | 10320 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 8337400 | 79283 | SH |  | SOLE |  | 0 | 79283 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9929535 | 48465 | SH |  | SOLE |  | 0 | 48465 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 884353471 | 261815 | SH |  | SOLE |  | 1631 | 260184 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 368900 | 2234 | SH |  | SOLE |  | 0 | 2234 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3941450 | 27024 | SH |  | SOLE |  | 0 | 27024 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 15264260 | 149870 | SH |  | SOLE |  | 0 | 149870 | 0 |
| AZZ INC | COM | 002474104 |  | 287799 | 2300 | SH |  | SOLE |  | 0 | 2300 | 0 |
| BALL CORP | COM | 058498106 |  | 119455087 | 2020895 | SH |  | SOLE |  | 0 | 2020895 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14052255 | 288251 | SH |  | SOLE |  | 0 | 288251 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2905367 | 24491 | SH |  | SOLE |  | 0 | 24491 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 459607 | 22311 | SH |  | SOLE |  | 0 | 22311 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 937120 | 20421 | SH |  | SOLE |  | 0 | 20421 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 587080 | 13000 | SH |  | SOLE |  | 0 | 13000 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 660078 | 39267 | SH |  | SOLE |  | 0 | 39267 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 2847451 | 94836 | SH |  | SOLE |  | 0 | 94836 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 812330 | 127926 | SH |  | SOLE |  | 116797 | 11129 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 385860 | 12862 | SH |  | SOLE |  | 0 | 12862 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 436156 | 2774 | SH |  | SOLE |  | 0 | 2774 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10031697660 | 13969 | SH |  | SOLE |  | 7 | 13962 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 864285120 | 1803600 | SH |  | SOLE |  | 5723 | 1797877 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2627793 | 37859 | SH |  | SOLE |  | 0 | 37859 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 99048519 | 2676987 | SH |  | SOLE |  | 118233 | 2558754 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1264649 | 1315 | SH |  | SOLE |  | 0 | 1315 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16598462 | 144347 | SH |  | SOLE |  | 0 | 144347 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 912206 | 536592 | SH |  | SOLE |  | 0 | 536592 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 209169 | 18300 | SH |  | SOLE |  | 0 | 18300 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 461522 | 50550 | SH |  | SOLE |  | 0 | 50550 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 352160 | 14298 | SH |  | SOLE |  | 0 | 14298 | 0 |
| BOEING CO | COM | 097023105 |  | 14486200 | 72784 | SH |  | SOLE |  | 0 | 72784 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 683511 | 10535 | SH |  | SOLE |  | 0 | 10535 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 173343085 | 41171 | SH |  | SOLE |  | 815 | 40356 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27614199 | 353892 | SH |  | SOLE |  | 0 | 353892 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 4817755 | 412479 | SH |  | SOLE |  | 0 | 412479 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 308178867 | 4911217 | SH |  | SOLE |  | 93909 | 4817308 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 539607 | 11481 | SH |  | SOLE |  | 0 | 11481 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 972000 | 300000 | SH |  | SOLE |  | 0 | 300000 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 11411839 | 5763555 | SH |  | SOLE |  | 0 | 5763555 | 0 |
| BRINKS CO | COM | 109696104 |  | 972775 | 9387 | SH |  | SOLE |  | 0 | 9387 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7579453 | 124970 | SH |  | SOLE |  | 0 | 124970 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 675708923 | 2183157 | SH |  | SOLE |  | 10086 | 2173071 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 49070299 | 1107045 | SH |  | SOLE |  | 0 | 1107045 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 939996043 | 23265685 | SH |  | SOLE |  | 0 | 23265685 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 796619 | 20222 | SH |  | SOLE |  | 0 | 20222 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 65844064 | 1822807 | SH |  | SOLE |  | 0 | 1822807 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1495656 | 37551 | SH |  | SOLE |  | 0 | 37551 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 8329501 | 255159 | SH |  | SOLE |  | 0 | 255159 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 2019134 | 148575 | SH |  | SOLE |  | 0 | 148575 | 0 |
| BRUKER CORP | COM | 116794108 |  | 529222 | 14631 | SH |  | SOLE |  | 0 | 14631 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 335165 | 4071 | SH |  | SOLE |  | 0 | 4071 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 739231 | 3615 | SH |  | SOLE |  | 0 | 3615 | 0 |
| BXP INC | COM | 101121101 |  | 18296130 | 347850 | SH |  | SOLE |  | 0 | 347850 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1169948 | 15935 | SH |  | SOLE |  | 0 | 15935 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 384572 | 1384 | SH |  | SOLE |  | 0 | 1384 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 7142 | 13226 | SH |  | SOLE |  | 0 | 13226 | 0 |
| CALERES INC | COM | 129500104 |  | 2829333 | 266683 | SH |  | SOLE |  | 0 | 266683 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 208173 | 11682 | SH |  | SOLE |  | 0 | 11682 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 320288 | 6750 | SH |  | SOLE |  | 0 | 6750 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2931985 | 29700 | SH |  | SOLE |  | 0 | 29700 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 237530 | 2187 | SH |  | SOLE |  | 0 | 2187 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 56991446 | 1158981 | SH |  | SOLE |  | 0 | 1158981 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1026596 | 13059 | SH |  | SOLE |  | 0 | 13059 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 98031450 | 537365 | SH |  | SOLE |  | 0 | 537365 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4177561 | 188859 | SH |  | SOLE |  | 0 | 188859 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 148216023 | 444266 | SH |  | SOLE |  | 0 | 444266 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 592778 | 12250 | SH |  | SOLE |  | 0 | 12250 | 0 |
| CARMAX INC | COM | 143130102 |  | 4379996 | 105339 | SH |  | SOLE |  | 0 | 105339 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 980076 | 17405 | SH |  | SOLE |  | 0 | 17405 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1399200 | 60000 | SH |  | SOLE |  | 0 | 60000 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4228206 | 5968 | SH |  | SOLE |  | 0 | 5968 | 0 |
| CBIZ INC | COM | 124805102 |  | 4322179 | 160975 | SH |  | SOLE |  | 0 | 160975 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 14079945 | 366379 | SH |  | SOLE |  | 0 | 366379 | 0 |
| CENCORA INC | COM | 03073E105 |  | 76274134 | 242803 | SH |  | SOLE |  | 0 | 242803 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 729940 | 14699 | SH |  | SOLE |  | 0 | 14699 | 0 |
| CERUS CORP | COM | 157085101 |  | 149240 | 82000 | SH |  | SOLE |  | 0 | 82000 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 5219784 | 187022 | SH |  | SOLE |  | 129772 | 57250 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 571296 | 4400 | SH |  | SOLE |  | 0 | 4400 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1213623 | 5870 | SH |  | SOLE |  | 0 | 5870 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 13146876 | 60899 | SH |  | SOLE |  | 0 | 60899 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1908598 | 35240 | SH |  | SOLE |  | 0 | 35240 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7312495 | 25770 | SH |  | SOLE |  | 0 | 25770 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3762861 | 29616 | SH |  | SOLE |  | 0 | 29616 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10736455 | 51892 | SH |  | SOLE |  | 0 | 51892 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808878 | 87750 | SH |  | SOLE |  | 0 | 87750 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6296583 | 44286 | SH |  | SOLE |  | 0 | 44286 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 61473037 | 188079 | SH |  | SOLE |  | 10116 | 177963 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13129550 | 33819 | SH |  | SOLE |  | 0 | 33819 | 0 |
| CINTAS CORP | COM | 172908105 |  | 935006 | 5528 | SH |  | SOLE |  | 0 | 5528 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10257383 | 132200 | SH |  | SOLE |  | 0 | 132200 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7976560 | 70334 | SH |  | SOLE |  | 0 | 70334 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1140955 | 57624 | SH |  | SOLE |  | 0 | 57624 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2654992 | 44272 | SH |  | SOLE |  | 0 | 44272 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3887535 | 1536575 | SH |  | SOLE |  | 0 | 1536575 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 217623 | 2100 | SH |  | SOLE |  | 0 | 2100 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1964964 | 6653 | SH |  | SOLE |  | 0 | 6653 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1712423 | 22073 | SH |  | SOLE |  | 0 | 22073 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 1909118 | 77638 | SH |  | SOLE |  | 77638 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 70828779 | 924921 | SH |  | SOLE |  | 0 | 924921 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1006255 | 20540 | SH |  | SOLE |  | 0 | 20540 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 573371 | 2407 | SH |  | SOLE |  | 0 | 2407 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6854793 | 80427 | SH |  | SOLE |  | 0 | 80427 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30998295 | 1079704 | SH |  | SOLE |  | 0 | 1079704 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 422461 | 8587 | SH |  | SOLE |  | 0 | 8587 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10396475 | 169241 | SH |  | SOLE |  | 0 | 169241 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 813510 | 103500 | SH |  | SOLE |  | 0 | 103500 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 688825 | 29500 | SH |  | SOLE |  | 0 | 29500 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22133588 | 167679 | SH |  | SOLE |  | 0 | 167679 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1041822 | 9205 | SH |  | SOLE |  | 0 | 9205 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 7635518 | 230541 | SH |  | SOLE |  | 0 | 230541 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 671038 | 2403 | SH |  | SOLE |  | 0 | 2403 | 0 |
| COPART INC | COM | 217204106 |  | 97811516 | 2946130 | SH |  | SOLE |  | 0 | 2946130 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 387350 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| CORNING INC | COM | 219350105 |  | 899713 | 6617 | SH |  | SOLE |  | 0 | 6617 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1023313 | 12225 | SH |  | SOLE |  | 0 | 12225 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20771580 | 20846 | SH |  | SOLE |  | 0 | 20846 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8052753 | 229162 | SH |  | SOLE |  | 0 | 229162 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1334260 | 663811 | SH |  | SOLE |  | 0 | 663811 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 329456 | 17450 | SH |  | SOLE |  | 0 | 17450 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1212366 | 2863 | SH |  | SOLE |  | 0 | 2863 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 391350 | 147401 | SH |  | SOLE |  | 0 | 147401 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12824080 | 127921 | SH |  | SOLE |  | 0 | 127921 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 70295928 | 269767 | SH |  | SOLE |  | 0 | 269767 | 0 |
| CSX CORP | COM | 126408103 |  | 6640576 | 161768 | SH |  | SOLE |  | 0 | 161768 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 373498 | 20200 | SH |  | SOLE |  | 0 | 20200 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1149827 | 8388 | SH |  | SOLE |  | 0 | 8388 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2621537 | 36501 | SH |  | SOLE |  | 0 | 36501 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 476977 | 3476 | SH |  | SOLE |  | 0 | 3476 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 444236384 | 2338542 | SH |  | SOLE |  | 32822 | 2305720 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1127034 | 5749 | SH |  | SOLE |  | 0 | 5749 | 0 |
| DEERE  CO | COM | 244199105 |  | 4806339 | 8508 | SH |  | SOLE |  | 0 | 8508 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 838868 | 5111 | SH |  | SOLE |  | 0 | 5111 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 293642 | 4417 | SH |  | SOLE |  | 0 | 4417 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2580510 | 51282 | SH |  | SOLE |  | 0 | 51282 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22679108 | 304622 | SH |  | SOLE |  | 0 | 304622 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3080350 | 455000 | SH |  | SOLE |  | 0 | 455000 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5869418 | 29675 | SH |  | SOLE |  | 0 | 29675 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 768596 | 4265 | SH |  | SOLE |  | 0 | 4265 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1658434 | 46677 | SH |  | SOLE |  | 0 | 46677 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 246750 | 3469 | SH |  | SOLE |  | 0 | 3469 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 392248 | 6281 | SH |  | SOLE |  | 0 | 6281 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 541889 | 15952 | SH |  | SOLE |  | 0 | 15952 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19250670 | 199737 | SH |  | SOLE |  | 0 | 199737 | 0 |
| DNOW INC | COM | 67011P100 |  | 386634 | 32463 | SH |  | SOLE |  | 0 | 32463 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10997129 | 92623 | SH |  | SOLE |  | 0 | 92623 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 21662737 | 2254274 | SH |  | SOLE |  | 0 | 2254274 | 0 |
| DOVER CORP | COM | 260003108 |  | 219706 | 1054 | SH |  | SOLE |  | 0 | 1054 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1590135 | 12144 | SH |  | SOLE |  | 0 | 12144 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 213498 | 4662 | SH |  | SOLE |  | 0 | 4662 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 586530 | 28500 | SH |  | SOLE |  | 0 | 28500 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8271119 | 23125 | SH |  | SOLE |  | 0 | 23125 | 0 |
| EBAY INC. | COM | 278642103 |  | 869241 | 9550 | SH |  | SOLE |  | 0 | 9550 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1221735 | 4583 | SH |  | SOLE |  | 0 | 4583 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 274818 | 329 | SH |  | SOLE |  | 0 | 329 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4525330 | 15458 | SH |  | SOLE |  | 0 | 15458 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 67770718 | 73682 | SH |  | SOLE |  | 0 | 73682 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 98478 | 21763 | SH |  | SOLE |  | 0 | 21763 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7887598 | 60201 | SH |  | SOLE |  | 0 | 60201 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 28461188 | 526635 | SH |  | SOLE |  | 0 | 526635 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2037405 | 105565 | SH |  | SOLE |  | 0 | 105565 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2098656 | 38785 | SH |  | SOLE |  | 0 | 38785 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15030206 | 397204 | SH |  | SOLE |  | 0 | 397204 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5306820 | 36708 | SH |  | SOLE |  | 0 | 36708 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 114080 | 23000 | SH |  | SOLE |  | 0 | 23000 | 0 |
| EQT CORP | COM | 26884L109 |  | 236614 | 3718 | SH |  | SOLE |  | 0 | 3718 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 346995 | 1927 | SH |  | SOLE |  | 0 | 1927 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1184278 | 12252 | SH |  | SOLE |  | 0 | 12252 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5178275 | 48170 | SH |  | SOLE |  | 0 | 48170 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4502964 | 111819 | SH |  | SOLE |  | 0 | 111819 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1372770 | 4200 | SH |  | SOLE |  | 0 | 4200 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6070682 | 74105 | SH |  | SOLE |  | 0 | 74105 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 650955 | 9396 | SH |  | SOLE |  | 0 | 9396 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 292907 | 2481 | SH |  | SOLE |  | 0 | 2481 | 0 |
| EXELON CORP | COM | 30161N101 |  | 485690 | 9908 | SH |  | SOLE |  | 0 | 9908 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1923314 | 8330 | SH |  | SOLE |  | 0 | 8330 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29056561 | 171263 | SH |  | SOLE |  | 0 | 171263 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 246560 | 9605 | SH |  | SOLE |  | 0 | 9605 | 0 |
| FASTENAL CO | COM | 311900104 |  | 835942 | 18016 | SH |  | SOLE |  | 0 | 18016 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 877624 | 2454 | SH |  | SOLE |  | 0 | 2454 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3978695 | 84906 | SH |  | SOLE |  | 0 | 84906 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 955660 | 35500 | SH |  | SOLE |  | 0 | 35500 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 628000 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1421258 | 7205 | SH |  | SOLE |  | 0 | 7205 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 479886 | 99150 | SH |  | SOLE |  | 0 | 99150 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 258877 | 5096 | SH |  | SOLE |  | 0 | 5096 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 4245000 | 750000 | SH |  | SOLE |  | 0 | 750000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 224240 | 2744 | SH |  | SOLE |  | 0 | 2744 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5642540 | 102072 | SH |  | SOLE |  | 0 | 102072 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11017442 | 44596 | SH |  | SOLE |  | 0 | 44596 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 327296 | 3551 | SH |  | SOLE |  | 0 | 3551 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 582627 | 9912 | SH |  | SOLE |  | 0 | 9912 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 270130 | 7000 | SH |  | SOLE |  | 0 | 7000 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 185484 | 17400 | SH |  | SOLE |  | 0 | 17400 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 330071 | 17890 | SH |  | SOLE |  | 0 | 17890 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3998067 | 18460 | SH |  | SOLE |  | 0 | 18460 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 922465 | 40799 | SH |  | SOLE |  | 0 | 40799 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 54772041 | 192751 | SH |  | SOLE |  | 29983 | 162768 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 344305 | 4837 | SH |  | SOLE |  | 0 | 4837 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 238744184 | 273360 | SH |  | SOLE |  | 5885 | 267475 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 455686 | 24200 | SH |  | SOLE |  | 0 | 24200 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 216155 | 3697 | SH |  | SOLE |  | 0 | 3697 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 692275 | 2017 | SH |  | SOLE |  | 0 | 2017 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 843143 | 22653 | SH |  | SOLE |  | 0 | 22653 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1580592 | 21216 | SH |  | SOLE |  | 0 | 21216 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10444233 | 74939 | SH |  | SOLE |  | 0 | 74939 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1170914 | 15836 | SH |  | SOLE |  | 0 | 15836 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 228645 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 569756 | 30965 | SH |  | SOLE |  | 0 | 30965 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 613070 | 28086 | SH |  | SOLE |  | 0 | 28086 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5124935 | 36825 | SH |  | SOLE |  | 0 | 36825 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 11834879 | 326565 | SH |  | SOLE |  | 0 | 326565 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 254317 | 4700 | SH |  | SOLE |  | 0 | 4700 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 196880 | 21400 | SH |  | SOLE |  | 0 | 21400 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 439701 | 8787 | SH |  | SOLE |  | 0 | 8787 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2433913 | 2877 | SH |  | SOLE |  | 0 | 2877 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 263328 | 20800 | SH |  | SOLE |  | 0 | 20800 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 4625755 | 270512 | SH |  | SOLE |  | 0 | 270512 | 0 |
| GRACO INC | COM | 384109104 |  | 25701886 | 303625 | SH |  | SOLE |  | 0 | 303625 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 10990852 | 170533 | SH |  | SOLE |  | 0 | 170533 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 14927 | 11662 | SH |  | SOLE |  | 0 | 11662 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 219386 | 3941 | SH |  | SOLE |  | 0 | 3941 | 0 |
| H2O AMERICA | COM | 784305104 |  | 4543933 | 77449 | SH |  | SOLE |  | 0 | 77449 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16325834 | 34498 | SH |  | SOLE |  | 0 | 34498 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 865613 | 68645 | SH |  | SOLE |  | 0 | 68645 | 0 |
| HERSHEY CO | COM | 427866108 |  | 547752 | 2635 | SH |  | SOLE |  | 0 | 2635 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 223503 | 5750 | SH |  | SOLE |  | 0 | 5750 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 626850 | 17500 | SH |  | SOLE |  | 0 | 17500 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 42630601 | 140195 | SH |  | SOLE |  | 0 | 140195 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19747542 | 60043 | SH |  | SOLE |  | 0 | 60043 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 447717712 | 1980789 | SH |  | SOLE |  | 18217 | 1962572 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 15167028 | 239757 | SH |  | SOLE |  | 0 | 239757 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6643600 | 420348 | SH |  | SOLE |  | 0 | 420348 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 381040 | 1003 | SH |  | SOLE |  | 0 | 1003 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1112686 | 10055 | SH |  | SOLE |  | 0 | 10055 | 0 |
| IDACORP INC | COM | 451107106 |  | 5586267 | 39073 | SH |  | SOLE |  | 0 | 39073 | 0 |
| IDEX CORP | COM | 45167R104 |  | 716120 | 3778 | SH |  | SOLE |  | 0 | 3778 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 371409 | 661 | SH |  | SOLE |  | 0 | 661 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3557515 | 13583 | SH |  | SOLE |  | 0 | 13583 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1116489 | 9058 | SH |  | SOLE |  | 0 | 9058 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 127771 | 24245 | SH |  | SOLE |  | 0 | 24245 | 0 |
| INGREDION INC | COM | 457187102 |  | 32208818 | 285894 | SH |  | SOLE |  | 0 | 285894 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 321030 | 12300 | SH |  | SOLE |  | 0 | 12300 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 558187 | 12963 | SH |  | SOLE |  | 0 | 12963 | 0 |
| INTEL CORP | COM | 458140100 |  | 251146475 | 5691060 | SH |  | SOLE |  | 158917 | 5532143 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 160378888 | 1019703 | SH |  | SOLE |  | 0 | 1019703 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32888078 | 135682 | SH |  | SOLE |  | 0 | 135682 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 244545 | 6850 | SH |  | SOLE |  | 0 | 6850 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 574187 | 13425 | SH |  | SOLE |  | 0 | 13425 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1139106 | 2471 | SH |  | SOLE |  | 0 | 2471 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 797120 | 15944 | SH |  | SOLE |  | 0 | 15944 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 538470 | 18600 | SH |  | SOLE |  | 0 | 18600 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 206940 | 10596 | SH |  | SOLE |  | 0 | 10596 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 380623 | 2900 | SH |  | SOLE |  | 0 | 2900 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 326988 | 6400 | SH |  | SOLE |  | 0 | 6400 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 717957 | 15652 | SH |  | SOLE |  | 0 | 15652 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 78200212 | 407463 | SH |  | SOLE |  | 0 | 407463 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 508683 | 4515 | SH |  | SOLE |  | 0 | 4515 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5402990 | 9361 | SH |  | SOLE |  | 0 | 9361 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 101783 | 28998 | SH |  | SOLE |  | 0 | 28998 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 51171550 | 300056 | SH |  | SOLE |  | 0 | 300056 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 216535 | 5636 | SH |  | SOLE |  | 0 | 5636 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2060476 | 23372 | SH |  | SOLE |  | 0 | 23372 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3183878 | 45647 | SH |  | SOLE |  | 0 | 45647 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 933293 | 17034 | SH |  | SOLE |  | 0 | 17034 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 265527 | 4515 | SH |  | SOLE |  | 0 | 4515 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3242494 | 31861 | SH |  | SOLE |  | 0 | 31861 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5909245 | 58705 | SH |  | SOLE |  | 0 | 58705 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1526307 | 18485 | SH |  | SOLE |  | 0 | 18485 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 608119 | 11570 | SH |  | SOLE |  | 0 | 11570 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 542863 | 5688 | SH |  | SOLE |  | 0 | 5688 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 322672 | 1911 | SH |  | SOLE |  | 0 | 1911 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 579617 | 8259 | SH |  | SOLE |  | 0 | 8259 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 786226 | 5793 | SH |  | SOLE |  | 0 | 5793 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16619226 | 183577 | SH |  | SOLE |  | 0 | 183577 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2625217 | 37359 | SH |  | SOLE |  | 0 | 37359 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44719296 | 68461 | SH |  | SOLE |  | 0 | 68461 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1609984 | 23841 | SH |  | SOLE |  | 0 | 23841 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3791952 | 30504 | SH |  | SOLE |  | 0 | 30504 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 669952 | 4704 | SH |  | SOLE |  | 0 | 4704 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1237996 | 12471 | SH |  | SOLE |  | 0 | 12471 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 295640 | 2238 | SH |  | SOLE |  | 0 | 2238 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6212520 | 77608 | SH |  | SOLE |  | 0 | 77608 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2942881 | 121406 | SH |  | SOLE |  | 0 | 121406 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2836177 | 117004 | SH |  | SOLE |  | 0 | 117004 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2063432 | 81462 | SH |  | SOLE |  | 0 | 81462 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 506928 | 21794 | SH |  | SOLE |  | 0 | 21794 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 544505 | 6500 | SH |  | SOLE |  | 0 | 6500 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 630637 | 7438 | SH |  | SOLE |  | 0 | 7438 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 465700 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1587201 | 16341 | SH |  | SOLE |  | 0 | 16341 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 916477 | 16138 | SH |  | SOLE |  | 0 | 16138 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 740962 | 3863 | SH |  | SOLE |  | 0 | 3863 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 244782 | 2306 | SH |  | SOLE |  | 0 | 2306 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 548640 | 18095 | SH |  | SOLE |  | 0 | 18095 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 431081 | 1209 | SH |  | SOLE |  | 0 | 1209 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1078792 | 2530 | SH |  | SOLE |  | 0 | 2530 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1501673 | 7028 | SH |  | SOLE |  | 0 | 7028 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 749456 | 3022 | SH |  | SOLE |  | 0 | 3022 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 277094 | 883 | SH |  | SOLE |  | 0 | 883 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1714842 | 9045 | SH |  | SOLE |  | 0 | 9045 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 290620 | 2989 | SH |  | SOLE |  | 0 | 2989 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 257788 | 2562 | SH |  | SOLE |  | 0 | 2562 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 784304 | 5180 | SH |  | SOLE |  | 0 | 5180 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 33284056 | 101272 | SH |  | SOLE |  | 0 | 101272 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 318648 | 2992 | SH |  | SOLE |  | 0 | 2992 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5560946 | 109835 | SH |  | SOLE |  | 0 | 109835 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2887481 | 15916 | SH |  | SOLE |  | 0 | 15916 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5530863 | 109284 | SH |  | SOLE |  | 0 | 109284 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 893170 | 17520 | SH |  | SOLE |  | 0 | 17520 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1931347 | 15174 | SH |  | SOLE |  | 0 | 15174 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 7837005 | 189896 | SH |  | SOLE |  | 0 | 189896 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 173525609 | 709890 | SH |  | SOLE |  | 0 | 709890 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 325354 | 2477 | SH |  | SOLE |  | 0 | 2477 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 86268892 | 293272 | SH |  | SOLE |  | 0 | 293272 | 0 |
| KALTURA INC | COM | 483467106 |  | 61000 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 52575035 | 186192 | SH |  | SOLE |  | 0 | 186192 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2206609 | 22574 | SH |  | SOLE |  | 0 | 22574 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 800606 | 35630 | SH |  | SOLE |  | 0 | 35630 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 423853 | 12641 | SH |  | SOLE |  | 0 | 12641 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 210473151 | 616031 | SH |  | SOLE |  | 0 | 616031 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 868960433 | 9394167 | SH |  | SOLE |  | 92470 | 9301697 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6453573 | 4383 | SH |  | SOLE |  | 0 | 4383 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3895195 | 47706 | SH |  | SOLE |  | 0 | 47706 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 420048 | 1217 | SH |  | SOLE |  | 0 | 1217 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 341517 | 1280 | SH |  | SOLE |  | 0 | 1280 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 380639 | 25075 | SH |  | SOLE |  | 0 | 25075 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13309178 | 62214 | SH |  | SOLE |  | 0 | 62214 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3889349 | 30707 | SH |  | SOLE |  | 0 | 30707 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 487301593 | 7057228 | SH |  | SOLE |  | 0 | 7057228 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 507780 | 20475 | SH |  | SOLE |  | 0 | 20475 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 327975 | 4324 | SH |  | SOLE |  | 0 | 4324 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 489083 | 5632 | SH |  | SOLE |  | 0 | 5632 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1815805 | 36157 | SH |  | SOLE |  | 0 | 36157 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4960184 | 98612 | SH |  | SOLE |  | 0 | 98612 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 763636 | 8333 | SH |  | SOLE |  | 0 | 8333 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 350654 | 3726 | SH |  | SOLE |  | 0 | 3726 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2516596 | 32231 | SH |  | SOLE |  | 0 | 32231 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2837457 | 33374 | SH |  | SOLE |  | 0 | 33374 | 0 |
| LINDE PLC | SHS | G54950103 |  | 353277975 | 712599 | SH |  | SOLE |  | 11120 | 701479 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 187650 | 22500 | SH |  | SOLE |  | 0 | 22500 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4134046 | 72160 | SH |  | SOLE |  | 0 | 72160 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2085750 | 3451 | SH |  | SOLE |  | 0 | 3451 | 0 |
| LOEWS CORP | COM | 540424108 |  | 19142965 | 179342 | SH |  | SOLE |  | 0 | 179342 | 0 |
| LOWES COS INC | COM | 548661107 |  | 330657077 | 1399429 | SH |  | SOLE |  | 0 | 1399429 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 371968 | 323450 | SH |  | SOLE |  | 0 | 323450 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 112423 | 16176 | SH |  | SOLE |  | 0 | 16176 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1380923 | 1965 | SH |  | SOLE |  | 0 | 1965 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON | COMMON STOCK | F58485115 |  | 26678486 | 50002 | SH |  | SOLE |  | 0 | 50002 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | UNSPD ADR | 502441306 |  | 445808 | 4081 | SH |  | SOLE |  | 0 | 4081 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2660000 | 200000 | SH |  | SOLE |  | 0 | 200000 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 348116 | 1684 | SH |  | SOLE |  | 0 | 1684 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 555175 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 484940 | 28015 | SH |  | SOLE |  | 0 | 28015 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 4175998 | 188108 | SH |  | SOLE |  | 110361 | 77747 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4268999 | 17483 | SH |  | SOLE |  | 0 | 17483 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6496354 | 3394 | SH |  | SOLE |  | 0 | 3394 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 175838392 | 537617 | SH |  | SOLE |  | 0 | 537617 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5052138 | 29127 | SH |  | SOLE |  | 0 | 29127 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20640298 | 35062 | SH |  | SOLE |  | 0 | 35062 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50127412 | 100323 | SH |  | SOLE |  | 3343 | 96980 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 113205997 | 3686291 | SH |  | SOLE |  | 0 | 3686291 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2180874 | 43237 | SH |  | SOLE |  | 0 | 43237 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 167918457 | 540296 | SH |  | SOLE |  | 0 | 540296 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4893917 | 5650 | SH |  | SOLE |  | 0 | 5650 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2562818 | 122858 | SH |  | SOLE |  | 0 | 122858 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 62100 | 27000 | SH |  | SOLE |  | 0 | 27000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 589331 | 6746 | SH |  | SOLE |  | 0 | 6746 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18711471 | 154467 | SH |  | SOLE |  | 0 | 154467 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 8298716 | 437696 | SH |  | SOLE |  | 208621 | 229075 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 9766505 | 310060 | SH |  | SOLE |  | 0 | 310060 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 108447108 | 189550 | SH |  | SOLE |  | 5987 | 183563 | 0 |
| METLIFE INC | COM | 59156R108 |  | 528632 | 7475 | SH |  | SOLE |  | 0 | 7475 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2889409 | 2291 | SH |  | SOLE |  | 0 | 2291 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 415576 | 40663 | SH |  | SOLE |  | 0 | 40663 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 224584 | 3476 | SH |  | SOLE |  | 0 | 3476 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4013853 | 11876 | SH |  | SOLE |  | 0 | 11876 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1618073654 | 4371164 | SH |  | SOLE |  | 23702 | 4347462 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2470081 | 76806 | SH |  | SOLE |  | 0 | 76806 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1564357 | 12810 | SH |  | SOLE |  | 0 | 12810 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 7489422 | 143889 | SH |  | SOLE |  | 0 | 143889 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7181146 | 101257 | SH |  | SOLE |  | 0 | 101257 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 242032 | 108050 | SH |  | SOLE |  | 0 | 108050 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2241846 | 326324 | SH |  | SOLE |  | 0 | 326324 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50331298 | 865691 | SH |  | SOLE |  | 0 | 865691 | 0 |
| MOODYS CORP | COM | 615369105 |  | 38957998 | 89302 | SH |  | SOLE |  | 0 | 89302 | 0 |
| MOOG INC | CL A | 615394202 |  | 1157391 | 3955 | SH |  | SOLE |  | 0 | 3955 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35393412 | 215066 | SH |  | SOLE |  | 0 | 215066 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9989575 | 22955 | SH |  | SOLE |  | 0 | 22955 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8078636 | 49275 | SH |  | SOLE |  | 0 | 49275 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 651504 | 5880 | SH |  | SOLE |  | 0 | 5880 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1959927 | 71296 | SH |  | SOLE |  | 0 | 71296 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 707655 | 28500 | SH |  | SOLE |  | 0 | 28500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5178969 | 61008 | SH |  | SOLE |  | 0 | 61008 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 25640626 | 1326468 | SH |  | SOLE |  | 0 | 1326468 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8768078 | 201195 | SH |  | SOLE |  | 0 | 201195 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2216951 | 17191 | SH |  | SOLE |  | 0 | 17191 | 0 |
| NESTLE SA | SPON ADR | 641069406 |  | 58807990 | 593421 | SH |  | SOLE |  | 0 | 593421 | 0 |
| NESTLE SA | COM | H57312649 |  | 191023 | 1957 | SH |  | SOLE |  | 0 | 1957 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3773118 | 39242 | SH |  | SOLE |  | 0 | 39242 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13861737 | 128053 | SH |  | SOLE |  | 0 | 128053 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 226353 | 29550 | SH |  | SOLE |  | 0 | 29550 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25468368 | 274207 | SH |  | SOLE |  | 0 | 274207 | 0 |
| NIKE INC | CL B | 654106103 |  | 17581949 | 330302 | SH |  | SOLE |  | 0 | 330302 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6186556 | 132588 | SH |  | SOLE |  | 0 | 132588 | 0 |
| NN INC | COM | 629337106 |  | 4838360 | 3336800 | SH |  | SOLE |  | 0 | 3336800 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 593803 | 2069 | SH |  | SOLE |  | 0 | 2069 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 505665 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 435849 | 18313 | SH |  | SOLE |  | 0 | 18313 | 0 |
| NORTHERN LTS FD TR IV | FM COMPOUNDERS | 66537J788 |  | 7028652 | 282451 | SH |  | SOLE |  | 0 | 282451 | 0 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 |  | 96787547 | 3016551 | SH |  | SOLE |  | 0 | 3016551 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7702692 | 54824 | SH |  | SOLE |  | 0 | 54824 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2974812 | 130018 | SH |  | SOLE |  | 0 | 130018 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1244406 | 1824 | SH |  | SOLE |  | 0 | 1824 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5132572 | 77837 | SH |  | SOLE |  | 0 | 77837 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7721971 | 50553 | SH |  | SOLE |  | 0 | 50553 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2102936 | 12395 | SH |  | SOLE |  | 0 | 12395 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 306283 | 7900 | SH |  | SOLE |  | 0 | 7900 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 261348 | 5800 | SH |  | SOLE |  | 0 | 5800 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12734451 | 167991 | SH |  | SOLE |  | 0 | 167991 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 128174 | 13621 | SH |  | SOLE |  | 0 | 13621 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 102893 | 10010 | SH |  | SOLE |  | 0 | 10010 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 328464 | 2777 | SH |  | SOLE |  | 0 | 2777 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 443516982 | 2542978 | SH |  | SOLE |  | 14295 | 2528683 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 856460 | 11000 | SH |  | SOLE |  | 0 | 11000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 948293 | 14531 | SH |  | SOLE |  | 0 | 14531 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 612150 | 15000 | SH |  | SOLE |  | 0 | 15000 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3556426 | 74154 | SH |  | SOLE |  | 0 | 74154 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 326892 | 4295 | SH |  | SOLE |  | 0 | 4295 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 201534 | 5924 | SH |  | SOLE |  | 0 | 5924 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 643913 | 29389 | SH |  | SOLE |  | 0 | 29389 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1276668 | 14124 | SH |  | SOLE |  | 0 | 14124 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4255408 | 20751 | SH |  | SOLE |  | 0 | 20751 | 0 |
| OP BANCORP | COM | 67109R109 |  | 529393 | 39804 | SH |  | SOLE |  | 0 | 39804 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 59451 | 52150 | SH |  | SOLE |  | 0 | 52150 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1373997 | 51040 | SH |  | SOLE |  | 0 | 51040 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 579617598 | 3940029 | SH |  | SOLE |  | 12426 | 3927603 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 209359357 | 2268003 | SH |  | SOLE |  | 48255 | 2219748 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5691530 | 950172 | SH |  | SOLE |  | 0 | 950172 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 25352 | 26400 | SH |  | SOLE |  | 0 | 26400 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2485753 | 32249 | SH |  | SOLE |  | 0 | 32249 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2966714 | 33801 | SH |  | SOLE |  | 0 | 33801 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 57720 | 26000 | SH |  | SOLE |  | 0 | 26000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 650800 | 4449 | SH |  | SOLE |  | 0 | 4449 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1170817 | 7303 | SH |  | SOLE |  | 0 | 7303 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2450811 | 44862 | SH |  | SOLE |  | 0 | 44862 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 675212 | 4131 | SH |  | SOLE |  | 0 | 4131 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1285696 | 45271 | SH |  | SOLE |  | 0 | 45271 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1316003 | 1470 | SH |  | SOLE |  | 0 | 1470 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 837983 | 33520 | SH |  | SOLE |  | 0 | 33520 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3074960 | 56765 | SH |  | SOLE |  | 0 | 56765 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 152064 | 14041 | SH |  | SOLE |  | 0 | 14041 | 0 |
| PAVMED INC | COM | 70387R502 |  | 241621 | 23805 | SH |  | SOLE |  | 0 | 23805 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2982882 | 617574 | SH |  | SOLE |  | 0 | 617574 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1071770 | 23696 | SH |  | SOLE |  | 0 | 23696 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 704200 | 20000 | SH |  | SOLE |  | 0 | 20000 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 538166 | 6178 | SH |  | SOLE |  | 0 | 6178 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 220336 | 671 | SH |  | SOLE |  | 0 | 671 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15913680 | 102477 | SH |  | SOLE |  | 0 | 102477 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3481769 | 163310 | SH |  | SOLE |  | 0 | 163310 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1468922 | 230600 | SH |  | SOLE |  | 0 | 230600 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 3498824 | 168618 | SH |  | SOLE |  | 0 | 168618 | 0 |
| PFIZER INC | COM | 717081103 |  | 5119930 | 182334 | SH |  | SOLE |  | 0 | 182334 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 295707931 | 1775569 | SH |  | SOLE |  | 11812 | 1763757 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11604866 | 63700 | SH |  | SOLE |  | 8856 | 54844 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 812347 | 8063 | SH |  | SOLE |  | 0 | 8063 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1881394 | 9289 | SH |  | SOLE |  | 0 | 9289 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9660578 | 46425 | SH |  | SOLE |  | 0 | 46425 | 0 |
| POOL CORP | COM | 73278L105 |  | 57668827 | 285024 | SH |  | SOLE |  | 0 | 285024 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3307722 | 62063 | SH |  | SOLE |  | 0 | 62063 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 207804 | 2102 | SH |  | SOLE |  | 0 | 2102 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2216445 | 166901 | SH |  | SOLE |  | 116573 | 50328 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1331016 | 9300 | SH |  | SOLE |  | 0 | 9300 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1975511 | 58499 | SH |  | SOLE |  | 0 | 58499 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 30952462 | 214293 | SH |  | SOLE |  | 0 | 214293 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2699038 | 13615 | SH |  | SOLE |  | 12432 | 1183 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3036175 | 22970 | SH |  | SOLE |  | 0 | 22970 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 414667 | 9044 | SH |  | SOLE |  | 0 | 9044 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 218351 | 2235 | SH |  | SOLE |  | 0 | 2235 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1285055 | 4744 | SH |  | SOLE |  | 0 | 4744 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 679171 | 8390 | SH |  | SOLE |  | 0 | 8390 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2077957 | 17615 | SH |  | SOLE |  | 0 | 17615 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 481371 | 47850 | SH |  | SOLE |  | 0 | 47850 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 331145 | 2870 | SH |  | SOLE |  | 0 | 2870 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7164753 | 55636 | SH |  | SOLE |  | 0 | 55636 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 31927781 | 1644067 | SH |  | SOLE |  | 0 | 1644067 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 214645 | 2495 | SH |  | SOLE |  | 0 | 2495 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 18187525 | 402557 | SH |  | SOLE |  | 0 | 402557 | 0 |
| RAYONIER INC | COM | 754907103 |  | 275916 | 13381 | SH |  | SOLE |  | 0 | 13381 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 388367 | 6320 | SH |  | SOLE |  | 0 | 6320 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4327382 | 56630 | SH |  | SOLE |  | 0 | 56630 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 394667 | 14958 | SH |  | SOLE |  | 0 | 14958 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 771721 | 6550 | SH |  | SOLE |  | 0 | 6550 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 318017 | 1452 | SH |  | SOLE |  | 0 | 1452 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 348620 | 2148 | SH |  | SOLE |  | 0 | 2148 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2987544 | 800950 | SH |  | SOLE |  | 0 | 800950 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13500882 | 181098 | SH |  | SOLE |  | 0 | 181098 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 308744 | 11146 | SH |  | SOLE |  | 0 | 11146 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6260607 | 28900 | SH |  | SOLE |  | 0 | 28900 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1191186 | 7363 | SH |  | SOLE |  | 0 | 7363 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6528265 | 23595 | SH |  | SOLE |  | 0 | 23595 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11693615 | 117642 | SH |  | SOLE |  | 0 | 117642 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13311450 | 69007 | SH |  | SOLE |  | 0 | 69007 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 355965 | 69797 | SH |  | SOLE |  | 0 | 69797 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 445182462 | 1046651 | SH |  | SOLE |  | 8167 | 1038484 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 493803428 | 2645328 | SH |  | SOLE |  | 32379 | 2612949 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 748167 | 35627 | SH |  | SOLE |  | 0 | 35627 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 7591174 | 103001 | SH |  | SOLE |  | 0 | 103001 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43616400 | 464103 | SH |  | SOLE |  | 0 | 464103 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 846683 | 25696 | SH |  | SOLE |  | 0 | 25696 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 952974 | 38504 | SH |  | SOLE |  | 0 | 38504 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 272486 | 10856 | SH |  | SOLE |  | 0 | 10856 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1527913 | 59591 | SH |  | SOLE |  | 0 | 59591 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 384183 | 12409 | SH |  | SOLE |  | 0 | 12409 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 237587 | 10232 | SH |  | SOLE |  | 0 | 10232 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1239871 | 40413 | SH |  | SOLE |  | 0 | 40413 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2295389 | 320585 | SH |  | SOLE |  | 0 | 320585 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 249649 | 636 | SH |  | SOLE |  | 0 | 636 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1268530 | 11640 | SH |  | SOLE |  | 0 | 11640 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 865643 | 10559 | SH |  | SOLE |  | 0 | 10559 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2011419 | 32834 | SH |  | SOLE |  | 0 | 32834 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1040489 | 21075 | SH |  | SOLE |  | 0 | 21075 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 773626 | 5277 | SH |  | SOLE |  | 0 | 5277 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1974570 | 12209 | SH |  | SOLE |  | 0 | 12209 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1162491 | 8747 | SH |  | SOLE |  | 0 | 8747 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 492958 | 10742 | SH |  | SOLE |  | 0 | 10742 | 0 |
| SEMPRA | COM | 816851109 |  | 9521225 | 97326 | SH |  | SOLE |  | 0 | 97326 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 95956176 | 1162964 | SH |  | SOLE |  | 0 | 1162964 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3601748 | 34450 | SH |  | SOLE |  | 0 | 34450 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5363031 | 57667 | SH |  | SOLE |  | 0 | 57667 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1027368 | 8661 | SH |  | SOLE |  | 0 | 8661 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2473000 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5273134 | 228472 | SH |  | SOLE |  | 0 | 228472 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1769647 | 183764 | SH |  | SOLE |  | 0 | 183764 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8217018 | 218785 | SH |  | SOLE |  | 0 | 218785 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3414931 | 66058 | SH |  | SOLE |  | 0 | 66058 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 214041 | 3246 | SH |  | SOLE |  | 0 | 3246 | 0 |
| SNAP ON INC | COM | 833034101 |  | 27772164 | 76461 | SH |  | SOLE |  | 0 | 76461 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 307306 | 4035 | SH |  | SOLE |  | 0 | 4035 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 833736 | 121359 | SH |  | SOLE |  | 0 | 121359 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 356290 | 4100 | SH |  | SOLE |  | 0 | 4100 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18570886 | 43159 | SH |  | SOLE |  | 0 | 43159 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2515908 | 55113 | SH |  | SOLE |  | 0 | 55113 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 696456 | 15300 | SH |  | SOLE |  | 0 | 15300 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 419414 | 7909 | SH |  | SOLE |  | 0 | 7909 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 523693 | 4100 | SH |  | SOLE |  | 0 | 4100 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 348213 | 2386 | SH |  | SOLE |  | 0 | 2386 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 431619 | 6625 | SH |  | SOLE |  | 0 | 6625 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 609293 | 44280 | SH |  | SOLE |  | 0 | 44280 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2121752 | 44463 | SH |  | SOLE |  | 0 | 44463 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1027760 | 29000 | SH |  | SOLE |  | 0 | 29000 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1973151 | 80900 | SH |  | SOLE |  | 0 | 80900 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1778272 | 19849 | SH |  | SOLE |  | 0 | 19849 | 0 |
| STATE STR CORP | COM | 857477103 |  | 345319 | 2729 | SH |  | SOLE |  | 0 | 2729 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 381095 | 821 | SH |  | SOLE |  | 0 | 821 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23392704 | 35872 | SH |  | SOLE |  | 0 | 35872 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 524741 | 2373 | SH |  | SOLE |  | 0 | 2373 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2149164 | 5277 | SH |  | SOLE |  | 0 | 5277 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23153279 | 70274 | SH |  | SOLE |  | 0 | 70274 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1067476 | 16400 | SH |  | SOLE |  | 0 | 16400 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 277683 | 27331 | SH |  | SOLE |  | 0 | 27331 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2764350 | 532630 | SH |  | SOLE |  | 0 | 532630 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 336449800 | 848592 | SH |  | SOLE |  | 7766 | 840826 | 0 |
| SYSCO CORP | COM | 871829107 |  | 465999 | 6533 | SH |  | SOLE |  | 0 | 6533 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19734117 | 58232 | SH |  | SOLE |  | 0 | 58232 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 199724838 | 1011265 | SH |  | SOLE |  | 0 | 1011265 | 0 |
| TANGER INC | COM | 875465106 |  | 906417 | 26675 | SH |  | SOLE |  | 0 | 26675 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 853485 | 3404 | SH |  | SOLE |  | 0 | 3404 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23467714 | 193628 | SH |  | SOLE |  | 0 | 193628 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 645000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7973930 | 136915 | SH |  | SOLE |  | 0 | 136915 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 194445 | 43500 | SH |  | SOLE |  | 0 | 43500 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 473221 | 2264 | SH |  | SOLE |  | 0 | 2264 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 293904 | 15600 | SH |  | SOLE |  | 0 | 15600 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2410360 | 3984 | SH |  | SOLE |  | 0 | 3984 | 0 |
| TESLA INC | COM | 88160R101 |  | 2091094 | 5625 | SH |  | SOLE |  | 0 | 5625 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1315491 | 43675 | SH |  | SOLE |  | 0 | 43675 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7130084 | 36727 | SH |  | SOLE |  | 0 | 36727 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 504347454 | 1062769 | SH |  | SOLE |  | 0 | 1062769 | 0 |
| TEXTRON INC | COM | 883203101 |  | 302151 | 3450 | SH |  | SOLE |  | 0 | 3450 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 465479 | 1745 | SH |  | SOLE |  | 0 | 1745 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377413510 | 767160 | SH |  | SOLE |  | 0 | 767160 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3837034 | 45925 | SH |  | SOLE |  | 0 | 45925 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8646158 | 54140 | SH |  | SOLE |  | 0 | 54140 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 71525365 | 15315924 | SH |  | SOLE |  | 0 | 15315924 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4710973 | 22430 | SH |  | SOLE |  | 0 | 22430 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 659699 | 1583 | SH |  | SOLE |  | 0 | 1583 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 10427784 | 793222 | SH |  | SOLE |  | 0 | 793222 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 571367 | 493 | SH |  | SOLE |  | 0 | 493 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10323722 | 35394 | SH |  | SOLE |  | 0 | 35394 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 12254462 | 340970 | SH |  | SOLE |  | 0 | 340970 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 373133 | 10750 | SH |  | SOLE |  | 0 | 10750 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 536240 | 11665 | SH |  | SOLE |  | 0 | 11665 | 0 |
| TRUPANION INC | COM | 898202106 |  | 253360 | 9893 | SH |  | SOLE |  | 0 | 9893 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 454848 | 10300 | SH |  | SOLE |  | 0 | 10300 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1664005 | 28464 | SH |  | SOLE |  | 0 | 28464 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 381411 | 1114 | SH |  | SOLE |  | 0 | 1114 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 45343233 | 630380 | SH |  | SOLE |  | 49091 | 581289 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1160416 | 2220 | SH |  | SOLE |  | 0 | 2220 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 405003 | 7042 | SH |  | SOLE |  | 0 | 7042 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 158978281 | 655256 | SH |  | SOLE |  | 0 | 655256 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 107615 | 16062 | SH |  | SOLE |  | 0 | 16062 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3895070 | 39592 | SH |  | SOLE |  | 0 | 39592 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 975842 | 1339 | SH |  | SOLE |  | 0 | 1339 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 278079225 | 1027677 | SH |  | SOLE |  | 13017 | 1014660 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1500490 | 28723 | SH |  | SOLE |  | 0 | 28723 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 425989 | 12434 | SH |  | SOLE |  | 0 | 12434 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 16146319 | 307373 | SH |  | SOLE |  | 0 | 307373 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 185400 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 49108 | 43458 | SH |  | SOLE |  | 0 | 43458 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 505484 | 40798 | SH |  | SOLE |  | 0 | 40798 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 892358 | 2229 | SH |  | SOLE |  | 0 | 2229 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 894758 | 9750 | SH |  | SOLE |  | 0 | 9750 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 755992 | 29670 | SH |  | SOLE |  | 0 | 29670 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 591063 | 33698 | SH |  | SOLE |  | 0 | 33698 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 260712 | 680 | SH |  | SOLE |  | 0 | 680 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 379967 | 932 | SH |  | SOLE |  | 0 | 932 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 12081388 | 118748 | SH |  | SOLE |  | 0 | 118748 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 759950 | 9692 | SH |  | SOLE |  | 0 | 9692 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1169182 | 15877 | SH |  | SOLE |  | 0 | 15877 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 430739 | 2093 | SH |  | SOLE |  | 0 | 2093 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1654997 | 3789 | SH |  | SOLE |  | 0 | 3789 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 347861 | 1164 | SH |  | SOLE |  | 0 | 1164 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 44913891 | 156396 | SH |  | SOLE |  | 0 | 156396 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 786204 | 3055 | SH |  | SOLE |  | 0 | 3055 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 252568114 | 422673 | SH |  | SOLE |  | 36 | 422637 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6472747 | 29794 | SH |  | SOLE |  | 0 | 29794 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23422803 | 89427 | SH |  | SOLE |  | 0 | 89427 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 569741 | 1885 | SH |  | SOLE |  | 0 | 1885 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6554329 | 20431 | SH |  | SOLE |  | 0 | 20431 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4512992 | 23002 | SH |  | SOLE |  | 0 | 23002 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 987640 | 13151 | SH |  | SOLE |  | 0 | 13151 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10310478 | 190758 | SH |  | SOLE |  | 13 | 190745 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3978072 | 48260 | SH |  | SOLE |  | 0 | 48260 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7205340 | 73727 | SH |  | SOLE |  | 0 | 73727 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 615801 | 4452 | SH |  | SOLE |  | 0 | 4452 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 791156 | 15858 | SH |  | SOLE |  | 0 | 15858 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6661127 | 80497 | SH |  | SOLE |  | 0 | 80497 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 452163 | 7593 | SH |  | SOLE |  | 0 | 7593 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5274385 | 17872 | SH |  | SOLE |  | 0 | 17872 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1033719 | 9424 | SH |  | SOLE |  | 0 | 9424 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3280806 | 34999 | SH |  | SOLE |  | 0 | 34999 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1415502 | 14131 | SH |  | SOLE |  | 0 | 14131 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 212369 | 1270 | SH |  | SOLE |  | 0 | 1270 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1741885 | 21974 | SH |  | SOLE |  | 0 | 21974 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31611017 | 146987 | SH |  | SOLE |  | 0 | 146987 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2427619 | 31483 | SH |  | SOLE |  | 0 | 31483 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18877404 | 294591 | SH |  | SOLE |  | 80 | 294511 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1293170 | 8339 | SH |  | SOLE |  | 0 | 8339 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27301050 | 184342 | SH |  | SOLE |  | 0 | 184342 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 221592 | 2505 | SH |  | SOLE |  | 0 | 2505 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 814234 | 8640 | SH |  | SOLE |  | 0 | 8640 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 435031 | 1937 | SH |  | SOLE |  | 0 | 1937 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 303690 | 2705 | SH |  | SOLE |  | 0 | 2705 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 23837590 | 87532 | SH |  | SOLE |  | 0 | 87532 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 491195 | 704 | SH |  | SOLE |  | 0 | 704 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 496143 | 2504 | SH |  | SOLE |  | 0 | 2504 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 50797859 | 573663 | SH |  | SOLE |  | 0 | 573663 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1835651 | 36567 | SH |  | SOLE |  | 0 | 36567 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 696602 | 1560 | SH |  | SOLE |  | 0 | 1560 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 138343464 | 552093 | SH |  | SOLE |  | 0 | 552093 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 285961 | 21167 | SH |  | SOLE |  | 0 | 21167 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 468114252 | 1548816 | SH |  | SOLE |  | 16491 | 1532325 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 222315 | 12242 | SH |  | SOLE |  | 0 | 12242 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1287025 | 49520 | SH |  | SOLE |  | 0 | 49520 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1161632 | 4266 | SH |  | SOLE |  | 0 | 4266 | 0 |
| WALMART INC | COM | 931142103 |  | 15986192 | 128383 | SH |  | SOLE |  | 3912 | 124471 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3825398 | 139308 | SH |  | SOLE |  | 0 | 139308 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3520779 | 15322 | SH |  | SOLE |  | 0 | 15322 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 21531659 | 803720 | SH |  | SOLE |  | 0 | 803720 | 0 |
| WATERS CORP | COM | 941848103 |  | 3118859 | 10473 | SH |  | SOLE |  | 0 | 10473 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 396950 | 5718 | SH |  | SOLE |  | 0 | 5718 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 29194821 | 366723 | SH |  | SOLE |  | 0 | 366723 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 8544690 | 7398 | SH |  | SOLE |  | 0 | 7398 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 200648 | 15518 | SH |  | SOLE |  | 0 | 15518 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9155879 | 69783 | SH |  | SOLE |  | 0 | 69783 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 252650 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6836880 | 93939 | SH |  | SOLE |  | 0 | 93939 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 348250 | 1910 | SH |  | SOLE |  | 0 | 1910 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 638444 | 2189 | SH |  | SOLE |  | 0 | 2189 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 638124 | 585 | SH |  | SOLE |  | 0 | 585 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4719382 | 58099 | SH |  | SOLE |  | 0 | 58099 | 0 |
| XPO INC | COM | 983793100 |  | 266144 | 1368 | SH |  | SOLE |  | 0 | 1368 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3192992 | 26720 | SH |  | SOLE |  | 0 | 26720 | 0 |
| YORK WTR CO | COM | 987184108 |  | 503119 | 16400 | SH |  | SOLE |  | 0 | 16400 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8808852 | 56656 | SH |  | SOLE |  | 0 | 56656 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 233217 | 4781 | SH |  | SOLE |  | 0 | 4781 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 211419 | 2332 | SH |  | SOLE |  | 0 | 2332 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4858431 | 41100 | SH |  | SOLE |  | 0 | 41100 | 0 |

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