13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,461 holding rows worth $17,303,000,000.
- Accession
- 0001567619-20-015450
- Filer
- CIK 728083
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,461 entries on the cover page, a total value of $17,303,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,303,000,000 with VALUE read as thousands by filing date, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15,617 | $4,174,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,473,064 | $1,113,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,787,512 | $1,016,885,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,020,411 | $625,771,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,083,680 | $451,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,301,731 | $410,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,305,970 | $407,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272,658 | $385,432,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,069,867 | $345,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,120,849 | $298,256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 776,426 | $229,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,047,430 | $223,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,471,880 | $212,820,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 180,121 | $203,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,044,530 | $201,772,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,412,368 | $198,013,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 538,911 | $195,269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 887,829 | $190,635,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,878,188 | $188,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,460,677 | $176,944,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,249,555 | $167,552,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,128,514 | $156,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,954,671 | $154,153,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 868,720 | $151,357,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,645,484 | $150,726,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657,867 | $149,381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,701,389 | $119,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,234 | $118,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 628,643 | $115,966,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 1,258,232 | $115,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,339,700 | $103,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,247,296 | $100,409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,908,764 | $100,207,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 154,833 | $92,077,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 913,160 | $86,932,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,780,008 | $73,176,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 844,072 | $72,362,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,106,480 | $72,175,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,565,492 | $70,703,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 699,957 | $68,630,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,578,473 | $68,174,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,452,508 | $67,280,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 931,483 | $61,217,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 868,541 | $58,765,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,301,193 | $58,367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,439,749 | $55,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,272 | $55,926,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 168,193 | $55,416,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,097,944 | $54,128,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,766,482 | $53,736,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 527,298 | $53,141,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 222,428 | $52,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,526,594 | $49,919,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 787,580 | $48,531,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 162,865 | $44,743,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 567,531 | $44,267,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 631,671 | $43,654,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 608,586 | $42,820,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,882 | $42,805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 221,147 | $40,536,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 639,102 | $40,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 354,583 | $39,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 328,439 | $39,272,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 240,868 | $39,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,057,106 | $38,922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 735,247 | $37,571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 301,068 | $36,360,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 426,803 | $35,424,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91,304 | $35,403,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277,627 | $34,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 603,919 | $33,294,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,910,821 | $32,675,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,594 | $32,085,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 168,525 | $30,366,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,057 | $29,101,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 314,324 | $27,833,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214,659 | $27,618,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,925 | $27,376,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 203,400 | $26,488,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,124,590 | $26,056,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 518,925 | $24,765,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173,387 | $24,600,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,391,919 | $24,261,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,391,663 | $24,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,033 | $23,988,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,397,878 | $22,799,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,003,622 | $22,420,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 464,555 | $22,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,978 | $21,835,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 271,427 | $21,383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,942 | $21,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 214,332 | $21,043,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,057,295 | $20,363,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 394,197 | $19,792,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138,867 | $19,234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,647 | $19,004,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,460,165 | $18,719,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 525,626 | $18,454,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 752,983 | $18,033,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,710,620 | $17,585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 132,035 | $17,462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 188,777 | $17,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105,046 | $17,246,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,023,979 | $17,110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 665,897 | $17,046,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,462 | $16,718,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 311,315 | $16,172,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,578,044 | $15,583,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 249,149 | $15,474,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 149,904 | $15,105,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 221,072 | $14,851,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87,771 | $14,839,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,752 | $14,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 323,576 | $14,470,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 602,634 | $14,445,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 93,600 | $13,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,909 | $13,835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173,068 | $13,783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 346,516 | $13,600,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 187,577 | $13,518,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,786 | $13,465,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95,162 | $13,343,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,034 | $13,335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 309,068 | $12,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,442 | $12,893,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 305,098 | $12,887,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,820 | $12,743,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 214,218 | $12,700,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153,306 | $12,502,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 260,547 | $12,227,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,826 | $12,030,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 363,294 | $11,661,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,887 | $11,641,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 212,511 | $11,586,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 343,122 | $11,576,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 90,161 | $11,416,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 835,900 | $11,351,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,319 | $11,280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 179,596 | $11,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 314,292 | $10,849,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 678,974 | $10,558,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,666 | $10,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,616 | $10,088,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 263,901 | $10,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,516 | $10,026,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239,750 | $10,026,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,506 | $10,019,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 486,700 | $9,928,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,587 | $9,918,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 422,120 | $9,843,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 81,871 | $9,597,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 110,212 | $9,489,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 104,772 | $9,382,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,295 | $9,279,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,879 | $9,202,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 876,732 | $9,021,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 602,866 | $8,898,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,786 | $8,440,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 111,900 | $8,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275,404 | $8,325,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 140,900 | $8,320,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 464,076 | $8,214,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 336,797 | $8,062,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 557,726 | $8,047,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,805 | $7,870,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 110,687 | $7,719,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 956,150 | $7,706,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,742 | $7,655,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,977 | $7,614,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133,480 | $7,589,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 217,845 | $7,469,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,850 | $7,421,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 242,711 | $7,375,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 104,565 | $7,201,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,018,965 | $7,132,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,332 | $7,018,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,284 | $7,006,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,076 | $6,983,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 309,000 | $6,974,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 511,439 | $6,894,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,262,011 | $6,853,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,395 | $6,773,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,317 | $6,747,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,625 | $6,668,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,700 | $6,612,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,645 | $6,606,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 144,895 | $6,598,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 213,405 | $6,542,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 179,944 | $6,530,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,991 | $6,473,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 152,505 | $6,376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,022 | $6,359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,505 | $6,309,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 417,435 | $6,290,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 391,276 | $6,279,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,506 | $6,208,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,650,982 | $6,123,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 272,955 | $6,054,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,595 | $5,853,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,190,879 | $5,763,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 317,154 | $5,762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,586 | $5,700,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 249,638 | $5,676,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,824 | $5,623,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 63,491 | $5,547,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 652,556 | $5,435,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 236,615 | $5,416,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 340,766 | $5,411,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 211,215 | $5,344,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,380 | $5,288,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,092 | $5,227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 162,924 | $5,166,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,393 | $5,138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,239 | $5,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,674 | $5,056,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,141 | $5,002,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,917 | $4,892,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 65,267 | $4,844,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 256,961 | $4,812,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,173 | $4,718,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,444 | $4,712,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,107 | $4,631,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,394 | $4,560,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 242,473 | $4,459,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 151,306 | $4,451,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,573 | $4,395,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 205,868 | $4,343,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,795 | $4,177,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 137,342 | $4,169,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 106,750 | $4,103,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,536 | $4,072,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 379,262 | $4,061,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 379,775 | $4,021,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,375 | $4,007,000 | thousands by filing date | |
| CommerceWest Bank | 20084T103 | COM | 213,897 | $3,957,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,466 | $3,952,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 60,388 | $3,922,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,990 | $3,913,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 994,100 | $3,906,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,068,933 | $3,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,871 | $3,825,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,117,541 | $3,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,666 | $3,745,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,267 | $3,739,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71,243 | $3,619,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,601 | $3,566,000 | thousands by filing date | |
| BEIERSDORF AG ORD F | d08792109 | COM | 31,400 | $3,565,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 3,560,728 | $3,530,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78,239 | $3,506,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,628 | $3,480,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 125,700 | $3,424,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 916,096 | $3,352,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,510 | $3,345,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,175 | $3,323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,438 | $3,242,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 86,508 | $3,186,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,381 | $3,142,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,256 | $3,110,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 76,028 | $3,084,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 249,777 | $3,079,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118,618 | $3,044,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,489 | $3,025,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,906 | $2,977,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 298,703 | $2,975,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68,575 | $2,950,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,861 | $2,936,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 521,351 | $2,935,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,129 | $2,929,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,324 | $2,847,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 293,121 | $2,840,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 98,177 | $2,835,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,115 | $2,824,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 177,752 | $2,817,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 404,675 | $2,816,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 407,388 | $2,782,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,326 | $2,756,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,982 | $2,744,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,290 | $2,728,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 69,758 | $2,705,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,773 | $2,669,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 256,254 | $2,583,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 194,535 | $2,567,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,770 | $2,470,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 380,805 | $2,448,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,900 | $2,447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 83,299 | $2,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,269 | $2,428,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 383,318 | $2,426,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 38,575 | $2,363,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,164 | $2,343,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 247,280 | $2,331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,878 | $2,322,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 167,597 | $2,245,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,770 | $2,227,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 80,656 | $2,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,850 | $2,135,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 200,199 | $2,104,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,827 | $2,098,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 30,639 | $2,070,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 191,127 | $2,067,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,732 | $2,042,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 92,941 | $2,010,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155,964 | $2,002,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,093 | $2,002,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,224 | $1,995,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,126 | $1,992,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,700 | $1,987,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 35,200 | $1,979,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,470 | $1,940,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,459 | $1,939,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,669 | $1,933,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 89,895 | $1,933,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,760 | $1,925,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,467 | $1,919,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,154 | $1,916,000 | thousands by filing date | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 319,279 | $1,896,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,774 | $1,890,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 86,915 | $1,884,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,645 | $1,882,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 576 | $1,877,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,038 | $1,875,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,828 | $1,874,000 | thousands by filing date | |
| MARINE BANCORP FLA I | 56813P103 | COMMON | 98,730 | $1,826,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 103,412 | $1,822,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 349,748 | $1,790,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 42,585 | $1,787,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,814 | $1,786,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,479 | $1,777,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 56,826 | $1,743,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,722 | $1,732,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 205,632 | $1,714,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,280 | $1,713,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 108,500 | $1,658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,361 | $1,656,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,211 | $1,650,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 925 | $1,641,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,950 | $1,623,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,650 | $1,616,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,645 | $1,589,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 133,688 | $1,586,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,759 | $1,573,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,414 | $1,550,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 191,400 | $1,527,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,685 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,400 | $1,434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,959 | $1,420,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 54,198 | $1,387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,028 | $1,374,000 | thousands by filing date | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 99,750 | $1,366,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,755 | $1,364,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79,502 | $1,350,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 67,862 | $1,339,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,866 | $1,337,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,443 | $1,316,000 | thousands by filing date | |
| DELMARVA BANCSHARES | 247100100 | COMMON | 159,750 | $1,316,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,625 | $1,314,000 | thousands by filing date | |
| FIRST BANK OF THE PALM BEACHES | PER337018 | CL B - RESTRICTED | 325,000 | $1,313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,065 | $1,240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,851 | $1,220,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,432 | $1,206,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,633 | $1,205,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $1,201,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,227 | $1,180,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,934 | $1,180,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,655 | $1,180,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,325 | $1,167,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,309 | $1,160,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,301 | $1,153,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,306 | $1,148,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,239 | $1,143,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,700 | $1,138,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 81,541 | $1,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,907 | $1,107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,890 | $1,104,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,935 | $1,104,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,284 | $1,098,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,658 | $1,088,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 88,980 | $1,062,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 89,376 | $1,061,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 62,500 | $1,046,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,010 | $1,043,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,626 | $1,040,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,560 | $1,033,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 9,347 | $1,033,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,392 | $1,029,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 43,187 | $1,028,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,669 | $1,024,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,090 | $1,021,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,404 | $1,013,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 134,535 | $1,009,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,225 | $1,002,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,037 | $995,000 | thousands by filing date | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 62,500 | $993,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,988 | $991,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 103,594 | $977,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 43,470 | $973,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,804 | $970,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,984 | $966,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,556 | $961,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,861 | $955,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,140 | $947,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,446 | $937,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,840 | $934,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,766 | $923,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,406 | $913,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,600 | $901,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,976 | $893,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 38,363 | $881,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,000 | $865,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,450 | $863,000 | thousands by filing date | |
| CARROLL BANCORP INC | 144702107 | COM | 41,635 | $851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,001 | $849,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,209 | $829,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 78,850 | $822,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,850 | $811,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,257 | $792,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 166,975 | $791,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,095 | $790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,151 | $782,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,938 | $778,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,046 | $775,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 101,200 | $767,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 856 | $760,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 352,700 | $758,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,878 | $755,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,500 | $753,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 83,759 | $751,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,970 | $742,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,540 | $737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,700 | $730,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,620 | $726,000 | thousands by filing date | |
| GATEWAY BANK FSB | PER367155 | COMMON RSTD | 2,416,667 | $725,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,835 | $723,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,107 | $717,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,687 | $714,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,403 | $711,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,745 | $703,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,412 | $700,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,445 | $696,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,424 | $691,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,970 | $687,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,190 | $686,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,852 | $685,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,355 | $683,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,340 | $648,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,395 | $643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,986 | $640,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,402 | $637,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 49,000 | $632,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 88,310 | $629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,420 | $626,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,290 | $619,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,765 | $616,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $612,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,833 | $606,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 43,725 | $592,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,000 | $589,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 107,738 | $588,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,978 | $586,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,915 | $585,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,400 | $577,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 46,500 | $572,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,875 | $565,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 62,900 | $563,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 33,931 | $563,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,400 | $561,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,949 | $558,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,282 | $558,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,885 | $551,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $550,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,695 | $550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,526 | $542,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,075 | $539,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 165,275 | $538,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,558 | $535,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 750 | $533,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,240 | $530,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,371 | $529,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 55,059 | $525,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,236 | $525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,290 | $524,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 205,700 | $524,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,014 | $524,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,972 | $522,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,425 | $522,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,155 | $520,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,000 | $515,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,546 | $509,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,740 | $504,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,475 | $501,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,500 | $494,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,280 | $493,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,979 | $489,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,970 | $486,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,465 | $483,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,391 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,886 | $480,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,000 | $479,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,535 | $478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015450 | this filing | 2020-08-14 | acceptance time not in the bulk data set |