# EDGAR Filing Document

**Accession Number:** 0000728083
**File Stem:** 0000728083-26-000002
**Filing Date:** 2026-2
**Character Count:** 75779
**Document Hash:** 0f659d954b23eb9f68343919d7930667
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000728083-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000728083-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26640019

**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:** 12-31-2025

**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  02-17-2026<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:** 729

**Form 13F Information Table Value Total:** $38087278952

      (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 |  | 2023260 | 337773 | SH |  | SOLE |  | 0 | 337773 | 0 |
| 3M CO | COM | 88579Y101 |  | 4563330 | 28503 | SH |  | SOLE |  | 0 | 28503 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 297348 | 4446 | SH |  | SOLE |  | 0 | 4446 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15354039 | 122548 | SH |  | SOLE |  | 0 | 122548 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 138571312 | 606466 | SH |  | SOLE |  | 0 | 606466 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 586341 | 28271 | SH |  | SOLE |  | 0 | 28271 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 127337739 | 474610 | SH |  | SOLE |  | 0 | 474610 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1177271 | 29205 | SH |  | SOLE |  | 0 | 29205 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1379661 | 3942 | SH |  | SOLE |  | 0 | 3942 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8748391 | 1076725 | SH |  | SOLE |  | 0 | 1076725 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18514346 | 86451 | SH |  | SOLE |  | 0 | 86451 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10713283 | 74522 | SH |  | SOLE |  | 0 | 74522 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 604725 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| AFLAC INC | COM | 001055102 |  | 280527 | 2544 | SH |  | SOLE |  | 0 | 2544 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9668453 | 71055 | SH |  | SOLE |  | 0 | 71055 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 238190 | 1405 | SH |  | SOLE |  | 0 | 1405 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 515600 | 8000 | SH |  | SOLE |  | 0 | 8000 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1049341 | 4248 | SH |  | SOLE |  | 0 | 4248 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 372556 | 2745 | SH |  | SOLE |  | 0 | 2745 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6128136 | 158476 | SH |  | SOLE |  | 0 | 158476 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 531210 | 3745 | SH |  | SOLE |  | 0 | 3745 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1015547 | 12712 | SH |  | SOLE |  | 0 | 12712 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 179979 | 34745 | SH |  | SOLE |  | 0 | 34745 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 345782 | 2359 | SH |  | SOLE |  | 0 | 2359 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1521346 | 7274 | SH |  | SOLE |  | 0 | 7274 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 212464768 | 4691207 | SH |  | SOLE |  | 0 | 4691207 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 501625605 | 1602638 | SH |  | SOLE |  | 1646 | 1600992 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1315258810 | 4191392 | SH |  | SOLE |  | 5051 | 4186341 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4783074 | 81454 | SH |  | SOLE |  | 0 | 81454 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 13037011 | 407025 | SH |  | SOLE |  | 97672 | 309353 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 492372529 | 2133145 | SH |  | SOLE |  | 24290 | 2108855 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1421065 | 17536 | SH |  | SOLE |  | 0 | 17536 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 409393 | 14117 | SH |  | SOLE |  | 0 | 14117 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5996293 | 60047 | SH |  | SOLE |  | 0 | 60047 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 767734 | 6658 | SH |  | SOLE |  | 0 | 6658 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 177537024 | 479895 | SH |  | SOLE |  | 9061 | 470834 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2339897 | 27351 | SH |  | SOLE |  | 0 | 27351 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35573480 | 200674 | SH |  | SOLE |  | 0 | 200674 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19027999 | 145808 | SH |  | SOLE |  | 0 | 145808 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8132289 | 16585 | SH |  | SOLE |  | 0 | 16585 | 0 |
| AMETEK INC | COM | 031100100 |  | 437310 | 2130 | SH |  | SOLE |  | 0 | 2130 | 0 |
| AMGEN INC | COM | 031162100 |  | 30417900 | 92933 | SH |  | SOLE |  | 0 | 92933 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21786091 | 160917 | SH |  | SOLE |  | 0 | 160917 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 218304952 | 4036704 | SH |  | SOLE |  | 0 | 4036704 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4734249 | 17457 | SH |  | SOLE |  | 0 | 17457 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 22110767 | 345265 | SH |  | SOLE |  | 0 | 345265 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8982913 | 25456 | SH |  | SOLE |  | 0 | 25456 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 473468 | 12375 | SH |  | SOLE |  | 0 | 12375 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8121326 | 56102 | SH |  | SOLE |  | 0 | 56102 | 0 |
| APPLE INC | COM | 037833100 |  | 1406535359 | 5173749 | SH |  | SOLE |  | 0 | 5173749 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 484544043 | 1885459 | SH |  | SOLE |  | 24362 | 1861097 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 67340 | 14000 | SH |  | SOLE |  | 0 | 14000 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 910281 | 9490 | SH |  | SOLE |  | 0 | 9490 | 0 |
| ARCOSA INC | COM | 039653100 |  | 258889 | 2435 | SH |  | SOLE |  | 0 | 2435 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2850183 | 17634 | SH |  | SOLE |  | 0 | 17634 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 580856 | 4433 | SH |  | SOLE |  | 0 | 4433 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 208237 | 31057 | SH |  | SOLE |  | 0 | 31057 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1096914 | 5740 | SH |  | SOLE |  | 0 | 5740 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 349822 | 3175 | SH |  | SOLE |  | 0 | 3175 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 2727374 | 86282 | SH |  | SOLE |  | 0 | 86282 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5715895 | 22087 | SH |  | SOLE |  | 0 | 22087 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 608996 | 2619 | SH |  | SOLE |  | 0 | 2619 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 847633001 | 792284 | SH |  | SOLE |  | 5341 | 786943 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 99866526 | 414642 | SH |  | SOLE |  | 0 | 414642 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 653714 | 7111 | SH |  | SOLE |  | 0 | 7111 | 0 |
| AT INC | COM | 00206R102 |  | 1523971 | 61352 | SH |  | SOLE |  | 0 | 61352 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 364296 | 10320 | SH |  | SOLE |  | 0 | 10320 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15495920 | 59850 | SH |  | SOLE |  | 0 | 59850 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 886246431 | 261314 | SH |  | SOLE |  | 1509 | 259805 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2738690 | 26855 | SH |  | SOLE |  | 0 | 26855 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3467720 | 27024 | SH |  | SOLE |  | 0 | 27024 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16539189 | 153810 | SH |  | SOLE |  | 0 | 153810 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 442417 | 779 | SH |  | SOLE |  | 0 | 779 | 0 |
| BALL CORP | COM | 058498106 |  | 107688636 | 2033012 | SH |  | SOLE |  | 0 | 2033012 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16744991 | 304454 | SH |  | SOLE |  | 0 | 304454 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2846969 | 24524 | SH |  | SOLE |  | 0 | 24524 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 414538 | 22311 | SH |  | SOLE |  | 0 | 22311 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 939774 | 20421 | SH |  | SOLE |  | 0 | 20421 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 579410 | 13000 | SH |  | SOLE |  | 0 | 13000 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 900866 | 47117 | SH |  | SOLE |  | 0 | 47117 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 2816629 | 94836 | SH |  | SOLE |  | 0 | 94836 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 1004219 | 127926 | SH |  | SOLE |  | 116797 | 11129 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 439667 | 16673 | SH |  | SOLE |  | 0 | 16673 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 532140 | 2742 | SH |  | SOLE |  | 0 | 2742 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10625319600 | 14077 | SH |  | SOLE |  | 7 | 14070 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 932192071 | 1854555 | SH |  | SOLE |  | 5723 | 1848832 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 580226 | 1915 | SH |  | SOLE |  | 0 | 1915 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2967844 | 42752 | SH |  | SOLE |  | 0 | 42752 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 134277515 | 2428604 | SH |  | SOLE |  | 101637 | 2326967 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1408017 | 1315 | SH |  | SOLE |  | 0 | 1315 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22323017 | 144823 | SH |  | SOLE |  | 0 | 144823 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 986787 | 66050 | SH |  | SOLE |  | 0 | 66050 | 0 |
| BOEING CO | COM | 097023105 |  | 32830064 | 151207 | SH |  | SOLE |  | 0 | 151207 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 735448 | 10535 | SH |  | SOLE |  | 0 | 10535 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3443477 | 643 | SH |  | SOLE |  | 0 | 643 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28929876 | 342934 | SH |  | SOLE |  | 0 | 342934 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 4131172 | 333967 | SH |  | SOLE |  | 0 | 333967 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 179442693 | 1881937 | SH |  | SOLE |  | 45140 | 1836797 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 420546 | 12109 | SH |  | SOLE |  | 0 | 12109 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 10089806 | 5513555 | SH |  | SOLE |  | 0 | 5513555 | 0 |
| BRINKS CO | COM | 109696104 |  | 1095745 | 9387 | SH |  | SOLE |  | 0 | 9387 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4825762 | 89465 | SH |  | SOLE |  | 0 | 89465 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 765291128 | 2211185 | SH |  | SOLE |  | 10086 | 2201099 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 235352 | 1050 | SH |  | SOLE |  | 0 | 1050 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 58329226 | 1111922 | SH |  | SOLE |  | 0 | 1111922 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1093984589 | 23795141 | SH |  | SOLE |  | 0 | 23795141 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1271790 | 28013 | SH |  | SOLE |  | 0 | 28013 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 65257658 | 1878459 | SH |  | SOLE |  | 0 | 1878459 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1649770 | 43030 | SH |  | SOLE |  | 0 | 43030 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 7563278 | 280433 | SH |  | SOLE |  | 0 | 280433 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 2361353 | 157950 | SH |  | SOLE |  | 0 | 157950 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2263873 | 48023 | SH |  | SOLE |  | 0 | 48023 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 624817 | 3615 | SH |  | SOLE |  | 0 | 3615 | 0 |
| BXP INC | COM | 101121101 |  | 21225386 | 311319 | SH |  | SOLE |  | 0 | 311319 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 1164052 | 15935 | SH |  | SOLE |  | 0 | 15935 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 449490 | 1438 | SH |  | SOLE |  | 0 | 1438 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 87159 | 13226 | SH |  | SOLE |  | 0 | 13226 | 0 |
| CALERES INC | COM | 129500104 |  | 3905457 | 319074 | SH |  | SOLE |  | 0 | 319074 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 219271 | 11682 | SH |  | SOLE |  | 0 | 11682 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 292815 | 6750 | SH |  | SOLE |  | 0 | 6750 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3300562 | 29700 | SH |  | SOLE |  | 0 | 29700 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 200089 | 2187 | SH |  | SOLE |  | 0 | 2187 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 48022508 | 1401603 | SH |  | SOLE |  | 0 | 1401603 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 968268 | 13104 | SH |  | SOLE |  | 0 | 13104 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 127841686 | 527487 | SH |  | SOLE |  | 0 | 527487 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4562944 | 206002 | SH |  | SOLE |  | 0 | 206002 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 140255731 | 438491 | SH |  | SOLE |  | 0 | 438491 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 724098 | 12250 | SH |  | SOLE |  | 0 | 12250 | 0 |
| CARMAX INC | COM | 143130102 |  | 4113885 | 106467 | SH |  | SOLE |  | 0 | 106467 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 919680 | 17405 | SH |  | SOLE |  | 0 | 17405 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1179600 | 60000 | SH |  | SOLE |  | 0 | 60000 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2626703 | 4585 | SH |  | SOLE |  | 0 | 4585 | 0 |
| CBIZ INC | COM | 124805102 |  | 6973199 | 138220 | SH |  | SOLE |  | 0 | 138220 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 13611523 | 367879 | SH |  | SOLE |  | 0 | 367879 | 0 |
| CENCORA INC | COM | 03073E105 |  | 90069481 | 266675 | SH |  | SOLE |  | 0 | 266675 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 801155 | 15799 | SH |  | SOLE |  | 0 | 15799 | 0 |
| CERUS CORP | COM | 157085101 |  | 168920 | 82000 | SH |  | SOLE |  | 0 | 82000 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 4666199 | 187022 | SH |  | SOLE |  | 129772 | 57250 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2161765 | 10837 | SH |  | SOLE |  | 0 | 10837 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46002744 | 460442 | SH |  | SOLE |  | 0 | 460442 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1354931 | 6570 | SH |  | SOLE |  | 0 | 6570 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12609126 | 60403 | SH |  | SOLE |  | 0 | 60403 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 2022724 | 36030 | SH |  | SOLE |  | 0 | 36030 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4449397 | 35470 | SH |  | SOLE |  | 0 | 35470 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8014068 | 52582 | SH |  | SOLE |  | 0 | 52582 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3289411 | 88903 | SH |  | SOLE |  | 0 | 88903 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 63181082 | 201851 | SH |  | SOLE |  | 10116 | 191735 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10790996 | 46141 | SH |  | SOLE |  | 0 | 46141 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 505047 | 1835 | SH |  | SOLE |  | 0 | 1835 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1053944 | 5604 | SH |  | SOLE |  | 0 | 5604 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10517199 | 136534 | SH |  | SOLE |  | 0 | 136534 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8846366 | 75811 | SH |  | SOLE |  | 0 | 75811 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1026860 | 57624 | SH |  | SOLE |  | 0 | 57624 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2698776 | 46204 | SH |  | SOLE |  | 0 | 46204 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5124646 | 1534325 | SH |  | SOLE |  | 0 | 1534325 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 371357 | 3683 | SH |  | SOLE |  | 0 | 3683 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1886710 | 6909 | SH |  | SOLE |  | 0 | 6909 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1652026 | 23624 | SH |  | SOLE |  | 0 | 23624 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 1805084 | 77638 | SH |  | SOLE |  | 77638 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 71539028 | 1023302 | SH |  | SOLE |  | 0 | 1023302 | 0 |
| COGNEX CORP | COM | 192422103 |  | 645481 | 17940 | SH |  | SOLE |  | 0 | 17940 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6564903 | 83079 | SH |  | SOLE |  | 0 | 83079 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33125496 | 1108247 | SH |  | SOLE |  | 0 | 1108247 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15785483 | 228048 | SH |  | SOLE |  | 0 | 228048 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 513600 | 107000 | SH |  | SOLE |  | 0 | 107000 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 579380 | 29500 | SH |  | SOLE |  | 0 | 29500 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13715744 | 146520 | SH |  | SOLE |  | 0 | 146520 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1035113 | 10422 | SH |  | SOLE |  | 0 | 10422 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 9440851 | 267522 | SH |  | SOLE |  | 0 | 267522 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1104675 | 3127 | SH |  | SOLE |  | 0 | 3127 | 0 |
| COOPER COS INC | COM | 216648501 |  | 258994 | 3160 | SH |  | SOLE |  | 0 | 3160 | 0 |
| COPART INC | COM | 217204106 |  | 185283091 | 4732646 | SH |  | SOLE |  | 87276 | 4645370 | 0 |
| CORNING INC | COM | 219350105 |  | 558370 | 6377 | SH |  | SOLE |  | 0 | 6377 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1081563 | 16136 | SH |  | SOLE |  | 0 | 16136 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 460392 | 6847 | SH |  | SOLE |  | 0 | 6847 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17670209 | 20491 | SH |  | SOLE |  | 0 | 20491 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1289022 | 48975 | SH |  | SOLE |  | 0 | 48975 | 0 |
| COTY INC | COM CL A | 222070203 |  | 2554475 | 829375 | SH |  | SOLE |  | 0 | 829375 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 411646 | 17450 | SH |  | SOLE |  | 0 | 17450 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1407099 | 3173 | SH |  | SOLE |  | 0 | 3173 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 221723 | 473 | SH |  | SOLE |  | 0 | 473 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 420093 | 147401 | SH |  | SOLE |  | 0 | 147401 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13315669 | 129316 | SH |  | SOLE |  | 0 | 129316 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 80257021 | 273420 | SH |  | SOLE |  | 0 | 273420 | 0 |
| CSX CORP | COM | 126408103 |  | 5777996 | 159393 | SH |  | SOLE |  | 0 | 159393 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 371882 | 20200 | SH |  | SOLE |  | 0 | 20200 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1199566 | 9473 | SH |  | SOLE |  | 0 | 9473 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2762856 | 34814 | SH |  | SOLE |  | 0 | 34814 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 510730 | 3546 | SH |  | SOLE |  | 0 | 3546 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 529414281 | 2309711 | SH |  | SOLE |  | 32822 | 2276889 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1062531 | 5774 | SH |  | SOLE |  | 0 | 5774 | 0 |
| DEERE  CO | COM | 244199105 |  | 4612100 | 9872 | SH |  | SOLE |  | 0 | 9872 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 958900 | 13817 | SH |  | SOLE |  | 0 | 13817 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1840658 | 50250 | SH |  | SOLE |  | 0 | 50250 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25201616 | 292125 | SH |  | SOLE |  | 0 | 292125 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3223800 | 405000 | SH |  | SOLE |  | 0 | 405000 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 680634 | 4365 | SH |  | SOLE |  | 0 | 4365 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1608489 | 46677 | SH |  | SOLE |  | 0 | 46677 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 241685 | 3469 | SH |  | SOLE |  | 0 | 3469 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 373971 | 6281 | SH |  | SOLE |  | 0 | 6281 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 522109 | 15952 | SH |  | SOLE |  | 0 | 15952 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 137130 | 13638 | SH |  | SOLE |  | 0 | 13638 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 16964718 | 1519447 | SH |  | SOLE |  | 0 | 1519447 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1371848 | 80225 | SH |  | SOLE |  | 0 | 80225 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1558307 | 13295 | SH |  | SOLE |  | 0 | 13295 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 438844 | 10917 | SH |  | SOLE |  | 0 | 10917 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 601696 | 30236 | SH |  | SOLE |  | 0 | 30236 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8305467 | 26076 | SH |  | SOLE |  | 0 | 26076 | 0 |
| EBAY INC. | COM | 278642103 |  | 1025167 | 11770 | SH |  | SOLE |  | 0 | 11770 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1180188 | 4483 | SH |  | SOLE |  | 0 | 4483 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6421024 | 18317 | SH |  | SOLE |  | 0 | 18317 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 113912474 | 105997 | SH |  | SOLE |  | 0 | 105997 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 97281 | 21763 | SH |  | SOLE |  | 0 | 21763 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8378942 | 63132 | SH |  | SOLE |  | 0 | 63132 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 33926499 | 707991 | SH |  | SOLE |  | 0 | 707991 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1668029 | 101154 | SH |  | SOLE |  | 0 | 101154 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 291168 | 3456 | SH |  | SOLE |  | 0 | 3456 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2094390 | 38785 | SH |  | SOLE |  | 0 | 38785 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12922398 | 403069 | SH |  | SOLE |  | 0 | 403069 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1889299 | 17992 | SH |  | SOLE |  | 0 | 17992 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 263580 | 23000 | SH |  | SOLE |  | 0 | 23000 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 418120 | 1927 | SH |  | SOLE |  | 0 | 1927 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 964783 | 8628 | SH |  | SOLE |  | 0 | 8628 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 5418386 | 53085 | SH |  | SOLE |  | 0 | 53085 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4987042 | 130006 | SH |  | SOLE |  | 0 | 130006 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1425270 | 4200 | SH |  | SOLE |  | 0 | 4200 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5652988 | 77983 | SH |  | SOLE |  | 0 | 77983 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 632633 | 9396 | SH |  | SOLE |  | 0 | 9396 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 212274 | 2481 | SH |  | SOLE |  | 0 | 2481 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 303664 | 2990 | SH |  | SOLE |  | 0 | 2990 | 0 |
| EXELON CORP | COM | 30161N101 |  | 529531 | 12148 | SH |  | SOLE |  | 0 | 12148 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2371588 | 8371 | SH |  | SOLE |  | 0 | 8371 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21432456 | 178099 | SH |  | SOLE |  | 0 | 178099 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 503805 | 298 | SH |  | SOLE |  | 0 | 298 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 239645 | 9605 | SH |  | SOLE |  | 0 | 9605 | 0 |
| FASTENAL CO | COM | 311900104 |  | 722982 | 18016 | SH |  | SOLE |  | 0 | 18016 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 845710 | 2914 | SH |  | SOLE |  | 0 | 2914 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3204804 | 67884 | SH |  | SOLE |  | 0 | 67884 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 896020 | 35500 | SH |  | SOLE |  | 0 | 35500 | 0 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 660000 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1908285 | 7305 | SH |  | SOLE |  | 0 | 7305 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 554249 | 99150 | SH |  | SOLE |  | 0 | 99150 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 310295 | 5096 | SH |  | SOLE |  | 0 | 5096 | 0 |
| NORTHERN LTS FD TR IV | FM COMPOUNDERS | 66537J788 |  | 7348027 | 279716 | SH |  | SOLE |  | 0 | 279716 | 0 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 |  | 104811476 | 3043333 | SH |  | SOLE |  | 0 | 3043333 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 708064 | 87200 | SH |  | SOLE |  | 0 | 87200 | 0 |
| FORTINET INC | COM | 34959E109 |  | 217901 | 2744 | SH |  | SOLE |  | 0 | 2744 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8221045 | 148905 | SH |  | SOLE |  | 0 | 148905 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 381260 | 3991 | SH |  | SOLE |  | 0 | 3991 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 505970 | 9962 | SH |  | SOLE |  | 0 | 9962 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 288190 | 7000 | SH |  | SOLE |  | 0 | 7000 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 400020 | 17890 | SH |  | SOLE |  | 0 | 17890 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13143397 | 612175 | SH |  | SOLE |  | 0 | 612175 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61149497 | 198321 | SH |  | SOLE |  | 29983 | 168338 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 509270 | 6209 | SH |  | SOLE |  | 0 | 6209 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 180544814 | 276244 | SH |  | SOLE |  | 6401 | 269843 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 920762 | 33864 | SH |  | SOLE |  | 0 | 33864 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 348261 | 5930 | SH |  | SOLE |  | 0 | 5930 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 649080 | 1928 | SH |  | SOLE |  | 0 | 1928 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1924215 | 41381 | SH |  | SOLE |  | 0 | 41381 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2657782 | 32683 | SH |  | SOLE |  | 0 | 32683 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10084919 | 82165 | SH |  | SOLE |  | 0 | 82165 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1063058 | 17539 | SH |  | SOLE |  | 0 | 17539 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 216533 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 624071 | 28086 | SH |  | SOLE |  | 0 | 28086 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5150345 | 36825 | SH |  | SOLE |  | 0 | 36825 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 7728037 | 200937 | SH |  | SOLE |  | 0 | 200937 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2310012 | 2628 | SH |  | SOLE |  | 0 | 2628 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 5329898 | 276447 | SH |  | SOLE |  | 0 | 276447 | 0 |
| GRACO INC | COM | 384109104 |  | 25007027 | 305075 | SH |  | SOLE |  | 0 | 305075 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 673850 | 44425 | SH |  | SOLE |  | 0 | 44425 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 10895509 | 173883 | SH |  | SOLE |  | 0 | 173883 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 12828 | 11662 | SH |  | SOLE |  | 0 | 11662 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 244922 | 4953 | SH |  | SOLE |  | 0 | 4953 | 0 |
| H2O AMERICA | COM | 784305104 |  | 4201431 | 85761 | SH |  | SOLE |  | 0 | 85761 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13437631 | 28783 | SH |  | SOLE |  | 0 | 28783 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 211536 | 838 | SH |  | SOLE |  | 0 | 838 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8897731 | 117726 | SH |  | SOLE |  | 0 | 117726 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1105460 | 92045 | SH |  | SOLE |  | 92045 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 439266 | 2414 | SH |  | SOLE |  | 0 | 2414 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 593950 | 17500 | SH |  | SOLE |  | 0 | 17500 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 41754535 | 145360 | SH |  | SOLE |  | 0 | 145360 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20061374 | 58301 | SH |  | SOLE |  | 0 | 58301 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 372616170 | 1909971 | SH |  | SOLE |  | 0 | 1909971 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 21680768 | 271791 | SH |  | SOLE |  | 0 | 271791 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9262340 | 528859 | SH |  | SOLE |  | 0 | 528859 | 0 |
| IDACORP INC | COM | 451107106 |  | 5483212 | 43325 | SH |  | SOLE |  | 0 | 43325 | 0 |
| IDEX CORP | COM | 45167R104 |  | 672257 | 3778 | SH |  | SOLE |  | 0 | 3778 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1468747 | 2171 | SH |  | SOLE |  | 0 | 2171 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3936435 | 15878 | SH |  | SOLE |  | 0 | 15878 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1188047 | 9058 | SH |  | SOLE |  | 0 | 9058 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 159532 | 24245 | SH |  | SOLE |  | 0 | 24245 | 0 |
| INGREDION INC | COM | 457187102 |  | 31724779 | 287727 | SH |  | SOLE |  | 0 | 287727 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 394434 | 15300 | SH |  | SOLE |  | 0 | 15300 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 627927 | 14363 | SH |  | SOLE |  | 0 | 14363 | 0 |
| INTEL CORP | COM | 458140100 |  | 108614557 | 2943484 | SH |  | SOLE |  | 146529 | 2796955 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 182075432 | 1124200 | SH |  | SOLE |  | 0 | 1124200 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32223578 | 108786 | SH |  | SOLE |  | 0 | 108786 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 269822 | 6850 | SH |  | SOLE |  | 0 | 6850 | 0 |
| INTUIT | COM | 461202103 |  | 3418750 | 5161 | SH |  | SOLE |  | 0 | 5161 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1394945 | 2463 | SH |  | SOLE |  | 0 | 2463 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 389529 | 2900 | SH |  | SOLE |  | 0 | 2900 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 415896 | 18600 | SH |  | SOLE |  | 0 | 18600 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 329630 | 6400 | SH |  | SOLE |  | 0 | 6400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5590227 | 9100 | SH |  | SOLE |  | 0 | 9100 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 72821956 | 380152 | SH |  | SOLE |  | 0 | 380152 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 450283 | 4515 | SH |  | SOLE |  | 0 | 4515 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 7350000 | 350000 | SH |  | SOLE |  | 0 | 350000 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 79165 | 28998 | SH |  | SOLE |  | 0 | 28998 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 60605085 | 268866 | SH |  | SOLE |  | 0 | 268866 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 821697 | 8082 | SH |  | SOLE |  | 0 | 8082 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 487659 | 9222 | SH |  | SOLE |  | 0 | 9222 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1637220 | 17026 | SH |  | SOLE |  | 0 | 17026 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 322519 | 1911 | SH |  | SOLE |  | 0 | 1911 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 453602 | 9136 | SH |  | SOLE |  | 0 | 9136 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 573340 | 8259 | SH |  | SOLE |  | 0 | 8259 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 710567 | 5843 | SH |  | SOLE |  | 0 | 5843 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11662571 | 130366 | SH |  | SOLE |  | 0 | 130366 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3429363 | 51017 | SH |  | SOLE |  | 0 | 51017 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2953762 | 41614 | SH |  | SOLE |  | 0 | 41614 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27555017 | 40230 | SH |  | SOLE |  | 0 | 40230 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1546117 | 23426 | SH |  | SOLE |  | 0 | 23426 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3947819 | 32849 | SH |  | SOLE |  | 0 | 32849 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 721362 | 4851 | SH |  | SOLE |  | 0 | 4851 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3791944 | 37965 | SH |  | SOLE |  | 0 | 37965 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 311854 | 2238 | SH |  | SOLE |  | 0 | 2238 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1701810 | 20966 | SH |  | SOLE |  | 0 | 20966 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2589920 | 106889 | SH |  | SOLE |  | 0 | 106889 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2218439 | 91369 | SH |  | SOLE |  | 0 | 91369 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 367927 | 14454 | SH |  | SOLE |  | 0 | 14454 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 538005 | 6500 | SH |  | SOLE |  | 0 | 6500 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 612432 | 7438 | SH |  | SOLE |  | 0 | 7438 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 471800 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1068192 | 19807 | SH |  | SOLE |  | 0 | 19807 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1569226 | 16341 | SH |  | SOLE |  | 0 | 16341 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 890569 | 16278 | SH |  | SOLE |  | 0 | 16278 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 215556 | 3595 | SH |  | SOLE |  | 0 | 3595 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2600996 | 25162 | SH |  | SOLE |  | 0 | 25162 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 957547 | 4821 | SH |  | SOLE |  | 0 | 4821 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 252137 | 2354 | SH |  | SOLE |  | 0 | 2354 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 560221 | 18095 | SH |  | SOLE |  | 0 | 18095 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 466427 | 1249 | SH |  | SOLE |  | 0 | 1249 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1484269 | 3136 | SH |  | SOLE |  | 0 | 3136 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1673044 | 7954 | SH |  | SOLE |  | 0 | 7954 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 552629 | 2245 | SH |  | SOLE |  | 0 | 2245 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 285218 | 883 | SH |  | SOLE |  | 0 | 883 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1869000 | 10314 | SH |  | SOLE |  | 0 | 10314 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 300362 | 3120 | SH |  | SOLE |  | 0 | 3120 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 248207 | 2562 | SH |  | SOLE |  | 0 | 2562 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 731105 | 5180 | SH |  | SOLE |  | 0 | 5180 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30442049 | 101086 | SH |  | SOLE |  | 0 | 101086 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 319246 | 2992 | SH |  | SOLE |  | 0 | 2992 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3178107 | 15916 | SH |  | SOLE |  | 0 | 15916 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2096180 | 15825 | SH |  | SOLE |  | 0 | 15825 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 11999804 | 193639 | SH |  | SOLE |  | 0 | 193639 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142065635 | 686473 | SH |  | SOLE |  | 0 | 686473 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 295008 | 2456 | SH |  | SOLE |  | 0 | 2456 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96599600 | 299794 | SH |  | SOLE |  | 0 | 299794 | 0 |
| KALTURA INC | COM | 483467106 |  | 82000 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 58587195 | 288337 | SH |  | SOLE |  | 0 | 288337 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1884113 | 18446 | SH |  | SOLE |  | 0 | 18446 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 755787 | 37286 | SH |  | SOLE |  | 0 | 37286 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 228744 | 8321 | SH |  | SOLE |  | 0 | 8321 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 240400735 | 614647 | SH |  | SOLE |  | 0 | 614647 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1095951182 | 8597044 | SH |  | SOLE |  | 69762 | 8527282 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5329341 | 4386 | SH |  | SOLE |  | 0 | 4386 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3933198 | 55909 | SH |  | SOLE |  | 0 | 55909 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13193043 | 496726 | SH |  | SOLE |  | 0 | 496726 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 357275 | 1217 | SH |  | SOLE |  | 0 | 1217 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 321126 | 1280 | SH |  | SOLE |  | 0 | 1280 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 367600 | 25075 | SH |  | SOLE |  | 0 | 25075 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12972131 | 75673 | SH |  | SOLE |  | 0 | 75673 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3891829 | 30746 | SH |  | SOLE |  | 0 | 30746 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 338713592 | 6861939 | SH |  | SOLE |  | 0 | 6861939 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 536240 | 20475 | SH |  | SOLE |  | 0 | 20475 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 287762 | 4324 | SH |  | SOLE |  | 0 | 4324 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 803896 | 7820 | SH |  | SOLE |  | 0 | 7820 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2065721 | 21717 | SH |  | SOLE |  | 0 | 21717 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1842510 | 38163 | SH |  | SOLE |  | 0 | 38163 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4817281 | 99121 | SH |  | SOLE |  | 0 | 99121 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 719482 | 8828 | SH |  | SOLE |  | 0 | 8828 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 903034 | 10859 | SH |  | SOLE |  | 0 | 10859 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2516315 | 28153 | SH |  | SOLE |  | 0 | 28153 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3264621 | 33140 | SH |  | SOLE |  | 0 | 33140 | 0 |
| LINDE PLC | SHS | G54950103 |  | 307580489 | 721360 | SH |  | SOLE |  | 14583 | 706777 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 185850 | 22500 | SH |  | SOLE |  | 0 | 22500 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 891140 | 13105 | SH |  | SOLE |  | 0 | 13105 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1633837 | 3378 | SH |  | SOLE |  | 0 | 3378 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18781196 | 178342 | SH |  | SOLE |  | 0 | 178342 | 0 |
| LOWES COS INC | COM | 548661107 |  | 361260055 | 1498010 | SH |  | SOLE |  | 7459 | 1490551 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 352561 | 323450 | SH |  | SOLE |  | 0 | 323450 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 783254 | 2125 | SH |  | SOLE |  | 0 | 2125 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON | COMMON STOCK | F58485115 |  | 128210645 | 169272 | SH |  | SOLE |  | 0 | 169272 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | UNSPD ADR | 502441306 |  | 11372733 | 75411 | SH |  | SOLE |  | 0 | 75411 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 319144 | 1584 | SH |  | SOLE |  | 0 | 1584 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 428200 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 484099 | 28015 | SH |  | SOLE |  | 0 | 28015 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 3829879 | 188108 | SH |  | SOLE |  | 110361 | 77747 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3021015 | 18576 | SH |  | SOLE |  | 0 | 18576 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13471857 | 6267 | SH |  | SOLE |  | 0 | 6267 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 167606540 | 540248 | SH |  | SOLE |  | 0 | 540248 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5617981 | 30282 | SH |  | SOLE |  | 0 | 30282 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21858479 | 35105 | SH |  | SOLE |  | 0 | 35105 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38371715 | 67215 | SH |  | SOLE |  | 3343 | 63872 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 114871869 | 3557506 | SH |  | SOLE |  | 0 | 3557506 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3385945 | 49365 | SH |  | SOLE |  | 0 | 49365 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 172583930 | 564683 | SH |  | SOLE |  | 0 | 564683 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4738615 | 5771 | SH |  | SOLE |  | 0 | 5771 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2447532 | 124493 | SH |  | SOLE |  | 0 | 124493 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 96390 | 27000 | SH |  | SOLE |  | 0 | 27000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 565035 | 5840 | SH |  | SOLE |  | 0 | 5840 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16612897 | 156577 | SH |  | SOLE |  | 0 | 156577 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 7694696 | 437696 | SH |  | SOLE |  | 208621 | 229075 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 127961535 | 193855 | SH |  | SOLE |  | 5987 | 187868 | 0 |
| METLIFE INC | COM | 59156R108 |  | 253082 | 3206 | SH |  | SOLE |  | 0 | 3206 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 710351 | 19467 | SH |  | SOLE |  | 0 | 19467 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 221491 | 3476 | SH |  | SOLE |  | 0 | 3476 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2976500 | 10425 | SH |  | SOLE |  | 0 | 10425 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2107623453 | 4358015 | SH |  | SOLE |  | 18818 | 4339197 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1779437 | 12810 | SH |  | SOLE |  | 0 | 12810 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 7423236 | 147228 | SH |  | SOLE |  | 0 | 147228 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7345389 | 120515 | SH |  | SOLE |  | 0 | 120515 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 275528 | 108050 | SH |  | SOLE |  | 0 | 108050 | 0 |
| MOGO INC | COM | 60800C208 |  | 28700 | 26400 | SH |  | SOLE |  | 0 | 26400 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 95444904 | 1756740 | SH |  | SOLE |  | 0 | 1756740 | 0 |
| MOODYS CORP | COM | 615369105 |  | 46393354 | 90816 | SH |  | SOLE |  | 0 | 90816 | 0 |
| MOOG INC | CL A | 615394202 |  | 1346832 | 5530 | SH |  | SOLE |  | 0 | 5530 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38989494 | 219622 | SH |  | SOLE |  | 0 | 219622 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9689579 | 25199 | SH |  | SOLE |  | 0 | 25199 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 204000 | 4038 | SH |  | SOLE |  | 0 | 4038 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 9196040 | 57425 | SH |  | SOLE |  | 0 | 57425 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1662741 | 19771 | SH |  | SOLE |  | 0 | 19771 | 0 |
| MSCI INC | COM | 55354G100 |  | 446936 | 779 | SH |  | SOLE |  | 0 | 779 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 675024 | 5880 | SH |  | SOLE |  | 0 | 5880 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1742838 | 73167 | SH |  | SOLE |  | 0 | 73167 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 736155 | 28500 | SH |  | SOLE |  | 0 | 28500 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7878991 | 81118 | SH |  | SOLE |  | 0 | 81118 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 291938 | 3120 | SH |  | SOLE |  | 0 | 3120 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 24767760 | 1430009 | SH |  | SOLE |  | 0 | 1430009 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9972434 | 261675 | SH |  | SOLE |  | 0 | 261675 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2893608 | 21763 | SH |  | SOLE |  | 0 | 21763 | 0 |
| NESTLE SA | COMMON STOCK | H57312649 |  | 209450 | 2107 | SH |  | SOLE |  | 0 | 2107 | 0 |
| NESTLE SA | SPON ADR | 641069406 |  | 71890299 | 727782 | SH |  | SOLE |  | 0 | 727782 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3040833 | 32432 | SH |  | SOLE |  | 0 | 32432 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12315699 | 123342 | SH |  | SOLE |  | 0 | 123342 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 155729 | 29550 | SH |  | SOLE |  | 0 | 29550 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22893467 | 285170 | SH |  | SOLE |  | 0 | 285170 | 0 |
| NIKE INC | CL B | 654106103 |  | 24164521 | 376851 | SH |  | SOLE |  | 0 | 376851 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5798961 | 138864 | SH |  | SOLE |  | 0 | 138864 | 0 |
| NN INC | COM | 629337106 |  | 3844864 | 3003800 | SH |  | SOLE |  | 0 | 3003800 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 626234 | 2169 | SH |  | SOLE |  | 0 | 2169 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 467685 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 414057 | 18313 | SH |  | SOLE |  | 0 | 18313 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8928487 | 64986 | SH |  | SOLE |  | 0 | 64986 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2508471 | 94268 | SH |  | SOLE |  | 0 | 94268 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1042848 | 1829 | SH |  | SOLE |  | 0 | 1829 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5535273 | 85765 | SH |  | SOLE |  | 0 | 85765 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6329060 | 45906 | SH |  | SOLE |  | 0 | 45906 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 368727 | 7247 | SH |  | SOLE |  | 0 | 7247 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2031090 | 12410 | SH |  | SOLE |  | 0 | 12410 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11883806 | 190576 | SH |  | SOLE |  | 0 | 190576 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 121908 | 13621 | SH |  | SOLE |  | 0 | 13621 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 308890 | 7900 | SH |  | SOLE |  | 0 | 7900 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 258970 | 5800 | SH |  | SOLE |  | 0 | 5800 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 101001 | 10010 | SH |  | SOLE |  | 0 | 10010 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 286740 | 2812 | SH |  | SOLE |  | 0 | 2812 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 379088486 | 2032646 | SH |  | SOLE |  | 14295 | 2018351 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 718635 | 11500 | SH |  | SOLE |  | 0 | 11500 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 409174 | 9893 | SH |  | SOLE |  | 0 | 9893 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 619200 | 15000 | SH |  | SOLE |  | 0 | 15000 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3348918 | 78429 | SH |  | SOLE |  | 0 | 78429 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 311929 | 3825 | SH |  | SOLE |  | 0 | 3825 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 266052 | 5724 | SH |  | SOLE |  | 0 | 5724 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 609528 | 29389 | SH |  | SOLE |  | 0 | 29389 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1052814 | 14324 | SH |  | SOLE |  | 0 | 14324 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3633621 | 23018 | SH |  | SOLE |  | 0 | 23018 | 0 |
| OP BANCORP | COM | 67109R109 |  | 562032 | 39804 | SH |  | SOLE |  | 0 | 39804 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 65205 | 51750 | SH |  | SOLE |  | 0 | 51750 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1833862 | 57560 | SH |  | SOLE |  | 0 | 57560 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 776235608 | 3982534 | SH |  | SOLE |  | 12426 | 3970108 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 208379734 | 2284615 | SH |  | SOLE |  | 48255 | 2236360 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 73858 | 10301 | SH |  | SOLE |  | 0 | 10301 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3206706 | 36711 | SH |  | SOLE |  | 0 | 36711 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3087750 | 38210 | SH |  | SOLE |  | 0 | 38210 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 42380 | 26000 | SH |  | SOLE |  | 0 | 26000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 682916 | 3842 | SH |  | SOLE |  | 0 | 3842 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1172801 | 6367 | SH |  | SOLE |  | 0 | 6367 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2624798 | 50662 | SH |  | SOLE |  | 0 | 50662 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 973648 | 6398 | SH |  | SOLE |  | 0 | 6398 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 1133586 | 45271 | SH |  | SOLE |  | 0 | 45271 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1441494 | 1640 | SH |  | SOLE |  | 0 | 1640 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 731801 | 27245 | SH |  | SOLE |  | 0 | 27245 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2914179 | 47155 | SH |  | SOLE |  | 0 | 47155 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 85791 | 14041 | SH |  | SOLE |  | 0 | 14041 | 0 |
| PAVMED INC | COM NEW | 70387R403 |  | 157673 | 714100 | SH |  | SOLE |  | 0 | 714100 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 274953 | 2451 | SH |  | SOLE |  | 0 | 2451 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 229478 | 1440 | SH |  | SOLE |  | 0 | 1440 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3470766 | 617574 | SH |  | SOLE |  | 0 | 617574 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2247864 | 38504 | SH |  | SOLE |  | 0 | 38504 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 11547 | 15000 | SH |  | SOLE |  | 0 | 15000 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 557000 | 20000 | SH |  | SOLE |  | 0 | 20000 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 647022 | 6213 | SH |  | SOLE |  | 0 | 6213 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 208621 | 671 | SH |  | SOLE |  | 0 | 671 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18243597 | 125874 | SH |  | SOLE |  | 0 | 125874 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6871263 | 489755 | SH |  | SOLE |  | 0 | 489755 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2975623 | 373822 | SH |  | SOLE |  | 0 | 373822 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2055609 | 168618 | SH |  | SOLE |  | 0 | 168618 | 0 |
| PFIZER INC | COM | 717081103 |  | 4727531 | 189861 | SH |  | SOLE |  | 0 | 189861 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 293261330 | 1814641 | SH |  | SOLE |  | 11812 | 1802829 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7160946 | 55494 | SH |  | SOLE |  | 8856 | 46638 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1110435 | 12519 | SH |  | SOLE |  | 0 | 12519 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1466178 | 9974 | SH |  | SOLE |  | 0 | 9974 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9921037 | 47530 | SH |  | SOLE |  | 0 | 47530 | 0 |
| POOL CORP | COM | 73278L105 |  | 49318958 | 215602 | SH |  | SOLE |  | 15340 | 200262 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3142947 | 64783 | SH |  | SOLE |  | 0 | 64783 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2321593 | 166901 | SH |  | SOLE |  | 116573 | 50328 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1155246 | 9300 | SH |  | SOLE |  | 0 | 9300 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1491323 | 42990 | SH |  | SOLE |  | 0 | 42990 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33213937 | 231763 | SH |  | SOLE |  | 0 | 231763 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3089249 | 13566 | SH |  | SOLE |  | 12432 | 1134 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2940520 | 23034 | SH |  | SOLE |  | 0 | 23034 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 468570 | 9044 | SH |  | SOLE |  | 0 | 9044 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 253602 | 2247 | SH |  | SOLE |  | 0 | 2247 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 778107 | 9690 | SH |  | SOLE |  | 0 | 9690 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1231068 | 4744 | SH |  | SOLE |  | 0 | 4744 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3875368 | 32980 | SH |  | SOLE |  | 0 | 32980 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 623408 | 56725 | SH |  | SOLE |  | 0 | 56725 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 347257 | 4253 | SH |  | SOLE |  | 0 | 4253 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9880977 | 57767 | SH |  | SOLE |  | 0 | 57767 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 30440681 | 1578055 | SH |  | SOLE |  | 0 | 1578055 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2052335 | 40313 | SH |  | SOLE |  | 0 | 40313 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 229266 | 2495 | SH |  | SOLE |  | 0 | 2495 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14194160 | 402557 | SH |  | SOLE |  | 0 | 402557 | 0 |
| RAYONIER INC | COM | 754907103 |  | 289699 | 13381 | SH |  | SOLE |  | 0 | 13381 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 248027 | 4379 | SH |  | SOLE |  | 0 | 4379 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4586496 | 65707 | SH |  | SOLE |  | 0 | 65707 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 449443 | 16424 | SH |  | SOLE |  | 0 | 16424 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1073283 | 6550 | SH |  | SOLE |  | 0 | 6550 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 307722 | 1452 | SH |  | SOLE |  | 0 | 1452 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4714861 | 22840 | SH |  | SOLE |  | 0 | 22840 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3784788 | 750950 | SH |  | SOLE |  | 0 | 750950 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12553145 | 182326 | SH |  | SOLE |  | 0 | 182326 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 241868 | 11146 | SH |  | SOLE |  | 0 | 11146 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 657012 | 1476 | SH |  | SOLE |  | 0 | 1476 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4681658 | 25989 | SH |  | SOLE |  | 0 | 25989 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1255318 | 7363 | SH |  | SOLE |  | 0 | 7363 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6743273 | 24090 | SH |  | SOLE |  | 0 | 24090 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13353704 | 128401 | SH |  | SOLE |  | 0 | 128401 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12980869 | 70779 | SH |  | SOLE |  | 0 | 70779 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 441117 | 69797 | SH |  | SOLE |  | 0 | 69797 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 331759308 | 634837 | SH |  | SOLE |  | 0 | 634837 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 997248 | 12800 | SH |  | SOLE |  | 0 | 12800 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 707670274 | 2667418 | SH |  | SOLE |  | 26046 | 2641372 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 793413 | 35627 | SH |  | SOLE |  | 0 | 35627 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 749549 | 22887 | SH |  | SOLE |  | 0 | 22887 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 510922 | 21253 | SH |  | SOLE |  | 0 | 21253 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 618553 | 22986 | SH |  | SOLE |  | 0 | 22986 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1109012 | 40431 | SH |  | SOLE |  | 0 | 40431 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2280045 | 378745 | SH |  | SOLE |  | 0 | 378745 | 0 |
| SEMPRA | COM | 816851109 |  | 8836598 | 99376 | SH |  | SOLE |  | 0 | 99376 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 92541127 | 1186881 | SH |  | SOLE |  | 0 | 1186881 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5118844 | 33415 | SH |  | SOLE |  | 0 | 33415 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 808574 | 11004 | SH |  | SOLE |  | 0 | 11004 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1946610 | 12093 | SH |  | SOLE |  | 0 | 12093 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2520500 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4585254 | 229320 | SH |  | SOLE |  | 0 | 229320 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1203334 | 134151 | SH |  | SOLE |  | 0 | 134151 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3569685 | 92319 | SH |  | SOLE |  | 0 | 92319 | 0 |
| SNAP ON INC | COM | 833034101 |  | 26790582 | 77744 | SH |  | SOLE |  | 0 | 77744 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 224186 | 1022 | SH |  | SOLE |  | 0 | 1022 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1735812 | 35731 | SH |  | SOLE |  | 0 | 35731 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 317515 | 4007 | SH |  | SOLE |  | 0 | 4007 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1209949 | 121359 | SH |  | SOLE |  | 0 | 121359 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 231952 | 2660 | SH |  | SOLE |  | 0 | 2660 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 328082 | 4100 | SH |  | SOLE |  | 0 | 4100 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 395405 | 821 | SH |  | SOLE |  | 0 | 821 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17807794 | 44934 | SH |  | SOLE |  | 0 | 44934 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 620364 | 40010 | SH |  | SOLE |  | 0 | 40010 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 388495 | 669 | SH |  | SOLE |  | 0 | 669 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2812969 | 61419 | SH |  | SOLE |  | 0 | 61419 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2166079 | 65599 | SH |  | SOLE |  | 0 | 65599 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2421642 | 102395 | SH |  | SOLE |  | 0 | 102395 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30852741 | 366379 | SH |  | SOLE |  | 0 | 366379 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 7431654 | 180074 | SH |  | SOLE |  | 0 | 180074 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1443669 | 12090 | SH |  | SOLE |  | 0 | 12090 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 820235 | 10559 | SH |  | SOLE |  | 0 | 10559 | 0 |
| STATE STR CORP | COM | 857477103 |  | 352004 | 2729 | SH |  | SOLE |  | 0 | 2729 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1751206 | 39168 | SH |  | SOLE |  | 0 | 39168 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1112133 | 20306 | SH |  | SOLE |  | 0 | 20306 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 799214 | 5163 | SH |  | SOLE |  | 0 | 5163 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1956379 | 12612 | SH |  | SOLE |  | 0 | 12612 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2447790 | 55118 | SH |  | SOLE |  | 0 | 55118 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 661725 | 15300 | SH |  | SOLE |  | 0 | 15300 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24702104 | 36119 | SH |  | SOLE |  | 0 | 36119 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 472502 | 8409 | SH |  | SOLE |  | 0 | 8409 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 499913 | 4100 | SH |  | SOLE |  | 0 | 4100 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 316032 | 2271 | SH |  | SOLE |  | 0 | 2271 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 476354 | 7350 | SH |  | SOLE |  | 0 | 7350 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1183158 | 8218 | SH |  | SOLE |  | 0 | 8218 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 458581 | 10742 | SH |  | SOLE |  | 0 | 10742 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 601603 | 2373 | SH |  | SOLE |  | 0 | 2373 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1615976 | 5277 | SH |  | SOLE |  | 0 | 5277 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 23400483 | 66412 | SH |  | SOLE |  | 0 | 66412 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 345499 | 35692 | SH |  | SOLE |  | 0 | 35692 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3600579 | 532630 | SH |  | SOLE |  | 0 | 532630 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 368519347 | 784551 | SH |  | SOLE |  | 3643 | 780908 | 0 |
| SYSCO CORP | COM | 871829107 |  | 482891 | 6553 | SH |  | SOLE |  | 0 | 6553 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16161703 | 53061 | SH |  | SOLE |  | 0 | 53061 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 431427704 | 1685067 | SH |  | SOLE |  | 0 | 1685067 | 0 |
| TANGER INC | COM | 875465106 |  | 890145 | 26675 | SH |  | SOLE |  | 0 | 26675 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 788184 | 4272 | SH |  | SOLE |  | 0 | 4272 | 0 |
| TARGET CORP | COM | 87612E106 |  | 18960861 | 193973 | SH |  | SOLE |  | 0 | 193973 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 566000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 218834 | 4900 | SH |  | SOLE |  | 0 | 4900 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8058126 | 136880 | SH |  | SOLE |  | 0 | 136880 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 239250 | 43500 | SH |  | SOLE |  | 0 | 43500 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 517456 | 2274 | SH |  | SOLE |  | 0 | 2274 | 0 |
| TEGNA INC | COM | 87901J105 |  | 226762 | 11608 | SH |  | SOLE |  | 0 | 11608 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 246012 | 15600 | SH |  | SOLE |  | 0 | 15600 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2550075 | 4993 | SH |  | SOLE |  | 0 | 4993 | 0 |
| TESLA INC | COM | 88160R101 |  | 2068663 | 4600 | SH |  | SOLE |  | 0 | 4600 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1300677 | 41675 | SH |  | SOLE |  | 0 | 41675 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6677371 | 38489 | SH |  | SOLE |  | 0 | 38489 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 291057998 | 1013363 | SH |  | SOLE |  | 0 | 1013363 | 0 |
| TEXTRON INC | COM | 883203101 |  | 300799 | 3450 | SH |  | SOLE |  | 0 | 3450 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 445847479 | 768910 | SH |  | SOLE |  | 0 | 768910 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 327080 | 2475 | SH |  | SOLE |  | 0 | 2475 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3076059 | 60900 | SH |  | SOLE |  | 0 | 60900 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7150646 | 46551 | SH |  | SOLE |  | 0 | 46551 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 94499251 | 15315924 | SH |  | SOLE |  | 0 | 15315924 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5115999 | 25197 | SH |  | SOLE |  | 0 | 25197 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 628558 | 1615 | SH |  | SOLE |  | 0 | 1615 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 10063884 | 793222 | SH |  | SOLE |  | 0 | 793222 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1043932 | 785 | SH |  | SOLE |  | 0 | 785 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11251427 | 38790 | SH |  | SOLE |  | 0 | 38790 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 12126382 | 342070 | SH |  | SOLE |  | 0 | 342070 | 0 |
| TRUPANION INC | COM | 898202106 |  | 369701 | 9893 | SH |  | SOLE |  | 0 | 9893 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 469196 | 11249 | SH |  | SOLE |  | 0 | 11249 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1675960 | 28464 | SH |  | SOLE |  | 0 | 28464 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 430799 | 949 | SH |  | SOLE |  | 0 | 949 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20192354 | 374765 | SH |  | SOLE |  | 0 | 374765 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39495672 | 483364 | SH |  | SOLE |  | 0 | 483364 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1433874 | 2370 | SH |  | SOLE |  | 0 | 2370 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 514829 | 7872 | SH |  | SOLE |  | 0 | 7872 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 166285804 | 718856 | SH |  | SOLE |  | 18577 | 700279 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5185662 | 52280 | SH |  | SOLE |  | 0 | 52280 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 724675 | 895 | SH |  | SOLE |  | 0 | 895 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 105102 | 17062 | SH |  | SOLE |  | 0 | 17062 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 446771594 | 1353402 | SH |  | SOLE |  | 13017 | 1340385 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1558702 | 32178 | SH |  | SOLE |  | 0 | 32178 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 407089 | 12434 | SH |  | SOLE |  | 0 | 12434 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 184200 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 61710 | 43458 | SH |  | SOLE |  | 0 | 43458 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 481005 | 40798 | SH |  | SOLE |  | 0 | 40798 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 896771 | 2229 | SH |  | SOLE |  | 0 | 2229 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 836258 | 9750 | SH |  | SOLE |  | 0 | 9750 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 755992 | 29670 | SH |  | SOLE |  | 0 | 29670 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 409172 | 1937 | SH |  | SOLE |  | 0 | 1937 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 32380109 | 147330 | SH |  | SOLE |  | 0 | 147330 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 324173 | 2680 | SH |  | SOLE |  | 0 | 2680 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 430160 | 2057 | SH |  | SOLE |  | 0 | 2057 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1021381 | 13885 | SH |  | SOLE |  | 0 | 13885 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16538737 | 264747 | SH |  | SOLE |  | 80 | 264667 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10088448 | 187657 | SH |  | SOLE |  | 13 | 187644 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4017962 | 48056 | SH |  | SOLE |  | 0 | 48056 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6152353 | 68057 | SH |  | SOLE |  | 0 | 68057 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1825084 | 3741 | SH |  | SOLE |  | 0 | 3741 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 25365054 | 88119 | SH |  | SOLE |  | 0 | 88119 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26149057 | 182198 | SH |  | SOLE |  | 0 | 182198 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 564581 | 749 | SH |  | SOLE |  | 0 | 749 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4166981 | 49755 | SH |  | SOLE |  | 0 | 49755 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 753800 | 12578 | SH |  | SOLE |  | 0 | 12578 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 229082 | 2505 | SH |  | SOLE |  | 0 | 2505 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 777600 | 8640 | SH |  | SOLE |  | 0 | 8640 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 373982 | 1188 | SH |  | SOLE |  | 0 | 1188 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 40291881 | 138832 | SH |  | SOLE |  | 0 | 138832 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 867567 | 3108 | SH |  | SOLE |  | 0 | 3108 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5374515 | 17391 | SH |  | SOLE |  | 0 | 17391 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 786018 | 6456 | SH |  | SOLE |  | 0 | 6456 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3275542 | 35488 | SH |  | SOLE |  | 0 | 35488 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1314361 | 13207 | SH |  | SOLE |  | 0 | 13207 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 264481628 | 421733 | SH |  | SOLE |  | 36 | 421697 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11736622 | 120055 | SH |  | SOLE |  | 0 | 120055 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 726707 | 9221 | SH |  | SOLE |  | 0 | 9221 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1186314 | 14879 | SH |  | SOLE |  | 0 | 14879 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6375726 | 30104 | SH |  | SOLE |  | 0 | 30104 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21345156 | 82749 | SH |  | SOLE |  | 0 | 82749 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 559810 | 1853 | SH |  | SOLE |  | 0 | 1853 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1057448 | 21027 | SH |  | SOLE |  | 0 | 21027 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1463327 | 19756 | SH |  | SOLE |  | 0 | 19756 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2237813 | 29663 | SH |  | SOLE |  | 0 | 29663 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5887470 | 17560 | SH |  | SOLE |  | 0 | 17560 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 661712 | 4691 | SH |  | SOLE |  | 0 | 4691 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1267276 | 8408 | SH |  | SOLE |  | 0 | 8408 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 463340 | 2504 | SH |  | SOLE |  | 0 | 2504 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4451595 | 23308 | SH |  | SOLE |  | 0 | 23308 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 51047532 | 511016 | SH |  | SOLE |  | 62128 | 448888 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1754761 | 43083 | SH |  | SOLE |  | 0 | 43083 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 933468 | 2059 | SH |  | SOLE |  | 0 | 2059 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 109871780 | 678179 | SH |  | SOLE |  | 0 | 678179 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 455730362 | 1299451 | SH |  | SOLE |  | 7842 | 1291609 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 249764 | 12968 | SH |  | SOLE |  | 0 | 12968 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1053645 | 31660 | SH |  | SOLE |  | 0 | 31660 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1406705 | 4932 | SH |  | SOLE |  | 0 | 4932 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 588276 | 583 | SH |  | SOLE |  | 0 | 583 | 0 |
| WALMART INC | COM | 931142103 |  | 15634367 | 140048 | SH |  | SOLE |  | 3912 | 136136 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24068873 | 210175 | SH |  | SOLE |  | 0 | 210175 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4012926 | 139241 | SH |  | SOLE |  | 0 | 139241 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3266808 | 14869 | SH |  | SOLE |  | 0 | 14869 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 16082437 | 803720 | SH |  | SOLE |  | 0 | 803720 | 0 |
| WATERS CORP | COM | 941848103 |  | 2935706 | 7729 | SH |  | SOLE |  | 0 | 7729 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 359897 | 5718 | SH |  | SOLE |  | 0 | 5718 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34434981 | 369474 | SH |  | SOLE |  | 0 | 369474 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8926380 | 7365 | SH |  | SOLE |  | 0 | 7365 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 195837 | 15518 | SH |  | SOLE |  | 0 | 15518 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 348364 | 4829 | SH |  | SOLE |  | 0 | 4829 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 207803 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5507519 | 91624 | SH |  | SOLE |  | 0 | 91624 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 341107 | 1910 | SH |  | SOLE |  | 0 | 1910 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 726262 | 2204 | SH |  | SOLE |  | 0 | 2204 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5706367 | 75521 | SH |  | SOLE |  | 0 | 75521 | 0 |
| XPO INC | COM | 983793100 |  | 275625 | 2028 | SH |  | SOLE |  | 0 | 2028 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4107348 | 30161 | SH |  | SOLE |  | 0 | 30161 | 0 |
| YORK WTR CO | COM | 987184108 |  | 525915 | 16400 | SH |  | SOLE |  | 0 | 16400 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 228245 | 4781 | SH |  | SOLE |  | 0 | 4781 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8662119 | 57259 | SH |  | SOLE |  | 0 | 57259 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 51040 | 22000 | SH |  | SOLE |  | 0 | 22000 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 392343 | 4352 | SH |  | SOLE |  | 0 | 4352 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1985943 | 15784 | SH |  | SOLE |  | 0 | 15784 | 0 |

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