BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 6,360,837 $48.3M <0.01% +111,555 13F-HR Timeline Group ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 4,288,387 $32.5M 5.71% -14,258 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 3,089,060 $23.4M <0.01% +12,345 13F-HR Timeline Group GENDELL JEFFREY L in group GENDELL JEFFREY L More: the full row for GENDELL JEFFREY L 2,727,358 $20.7M 0.65% +149,072 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,432,229 $18.5M <0.01% +4,369 13F-HR Timeline Group SYSTEMATIC FINANCIAL MANAGEMENT LP More: the full row for SYSTEMATIC FINANCIAL MANAGEMENT LP 1,762,470 $13.4M 0.34% +102,027 13F-HR Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 1,760,401 $13.4M 0.03% +88,506 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 1,759,393 $13.4M 0.02% -52,900 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 1,621,036 $12.3M 0.01% +169,275 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,288,657 $9.78M <0.01% +24,445 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,218,218 $9.25M <0.01% +7,496 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 791,987 $6.37M 0.01% -576,214 13F-HR Timeline Group THIRD AVENUE MANAGEMENT LLC More: the full row for THIRD AVENUE MANAGEMENT LLC 789,447 $5.99M 1.16% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 485,269 $3.68M <0.01% +22,874 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 473,599 $3.59M <0.01% -25,842 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 430,806 $3.27M +247 Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 347,818 $2.64M <0.01% +58,833 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 289,348 $2.2M -6,063 Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 248,653 $1.89M <0.01% +171,176 13F-HR Timeline Group ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 231,067 $1.75M 0.02% +48,641 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 226,665 $1.72M <0.01% -100,993 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 225,763 $1.71M <0.01% -25,113 13F-HR/A Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 225,438 $1.71M <0.01% +14,665 13F-HR Timeline Group HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 204,717 $1.55M <0.01% -134 13F-HR Timeline Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 186,008 $1.41M <0.01% 0 13F-HR Timeline Group Krilogy Financial LLC More: the full row for Krilogy Financial LLC 183,750 $1.39M 0.09% -30,000 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 172,836 $1.31M 0.08% new 13F-HR Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 167,270 $1.27M <0.01% -18,839 13F-HR Timeline Group KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 162,269 $1.23M 0.03% +1,691 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 151,803 $1.15M <0.01% -87,307 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 150,936 $1.15M <0.01% -88,470 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 148,830 $1.13M <0.01% +10,746 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 129,598 $984K <0.01% +18,567 13F-HR/A Timeline Group Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 127,370 $967K 0.12% -1,000 13F-HR Timeline WEDGE CAPITAL MANAGEMENT L L P/NC More: the full row for WEDGE CAPITAL MANAGEMENT L L P/NC 116,271 $882K 0.02% -13,155 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 113,957 $865K <0.01% -199,582 13F-HR Timeline Group INTERNATIONAL ASSETS INVESTMENT MANAGEM… More: the full row for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 111,354 $857K 0.07% -793,162 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 97,800 $742K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 90,783 $689K <0.01% +1,510 13F-HR/A Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 83,854 $636K <0.01% +388 13F-HR/A Timeline IRONWOOD INVESTMENT MANAGEMENT LLC More: the full row for IRONWOOD INVESTMENT MANAGEMENT LLC 78,414 $595K 0.3% +161 13F-HR Timeline PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 71,303 $541K <0.01% -83,123 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 70,100 $532K <0.01% +1,960 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 56,740 $431K <0.01% 0 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 55,702 $423K <0.01% +14,186 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 51,938 $395K <0.01% +4,180 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 49,683 $377K 0.01% -1,828 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 47,952 $364K <0.01% +6,660 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,087 $357K <0.01% -491 13F-HR/A Timeline Moors & Cabot, Inc. More: the full row for Moors & Cabot, Inc. 45,800 $348K 0.02% +2,500 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 44,493 $338K <0.01% 0 13F-HR Timeline Group Ausbil Investment Management Ltd More: the full row for Ausbil Investment Management Ltd 40,693 $313K 0.19% new 13F-HR Timeline PECAUT & CO. More: the full row for PECAUT & CO. 38,500 $292K 0.1% +26,500 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 36,224 $275K <0.01% -4,458 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,176 $275K <0.01% +8,220 13F-HR Timeline Group Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 35,673 $271K 0.07% -8,510 13F-HR Timeline Beacon Pointe Advisors, LLC More: the full row for Beacon Pointe Advisors, LLC 35,480 $269K <0.01% -13,000 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 34,906 $265K <0.01% +2,925 13F-HR Timeline Group Hara Capital LLC More: the full row for Hara Capital LLC 33,877 $257K 0.16% -100 13F-HR/A Timeline COMERICA BANK More: the full row for COMERICA BANK 33,619 $255K <0.01% -4,792 13F-HR/A Timeline BAILARD, INC. More: the full row for BAILARD, INC. 33,365 $253K 0.01% 0 13F-HR Timeline Monaco Asset Management SAM More: the full row for Monaco Asset Management SAM 32,100 $244K 0.11% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 31,627 $240K <0.01% +6,845 13F-HR Timeline Group Nordwand Advisors, LLC More: the full row for Nordwand Advisors, LLC 30,767 $234K 0.1% 0 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,578 $232K <0.01% +1,292 13F-HR Timeline Group MBM WEALTH CONSULTANTS, LLC More: the full row for MBM WEALTH CONSULTANTS, LLC 30,000 $231K 0.07% 0 13F-HR Timeline CORNERCAP INVESTMENT COUNSEL INC More: the full row for CORNERCAP INVESTMENT COUNSEL INC 30,236 $229K 0.07% 0 13F-HR Timeline Eschler Asset Management LLP in group Eschler Asset Management LLP More: the full row for Eschler Asset Management LLP 30,000 $228K 0.54% -10,000 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 26,601 $202K <0.01% -3,844 13F-HR Timeline Group Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 26,509 $201K <0.01% -2,001 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 25,574 $194K <0.01% -43,805 13F-HR Timeline CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 25,000 $190K 0.09% 0 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 22,730 $173K <0.01% +11,073 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 22,589 $171K <0.01% +3,763 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,845 $158K <0.01% -65,086 13F-HR Timeline Group INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 19,986 $152K <0.01% +8,447 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 19,115 $145K 0.02% -7,689 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 18,730 $142K <0.01% 0 13F-HR Timeline Group VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 18,217 $138K <0.01% -1,267 13F-HR/A Timeline Group STATE BOARD OF ADMINISTRATION OF FLORID… More: the full row for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,690 $119K <0.01% 0 13F-HR Timeline DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 15,660 $119K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 15,300 $116K <0.01% +300 13F-HR Timeline Group ProShare Advisors LLC More: the full row for ProShare Advisors LLC 15,017 $114K <0.01% +4,943 13F-HR Timeline Hennion & Walsh Asset Management, Inc. More: the full row for Hennion & Walsh Asset Management, Inc. 14,839 $113K 0.01% new 13F-HR Timeline Humankind Investments LLC More: the full row for Humankind Investments LLC 14,603 $111K 0.03% -703 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 14,550 $110K <0.01% +130 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 11,863 $90K <0.01% 0 13F-HR Timeline Orion Porfolio Solutions, LLC More: the full row for Orion Porfolio Solutions, LLC 11,692 $88.7K <0.01% +234 13F-HR Timeline Orion Portfolio Solutions, LLC More: the full row for Orion Portfolio Solutions, LLC 11,692 $88.7K <0.01% +234 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 11,384 $86.4K <0.01% 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 11,066 $84K 0.02% new 13F-HR Timeline EP Wealth Advisors, LLC More: the full row for EP Wealth Advisors, LLC 11,025 $83.7K <0.01% new 13F-HR Timeline Cruiser Capital Advisors, LLC More: the full row for Cruiser Capital Advisors, LLC 10,000 $75.9K 0.04% 0 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 9,400 $71.3K <0.01% 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 9,198 $69.8K 0.02% 0 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 8,253 $62.6K <0.01% +2,700 13F-HR/A Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 7,609 $57.8K <0.01% -26,595 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 7,246 $54K 0.03% new 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 5,805 $44K <0.01% 0 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 5,423 $41.2K <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 3,650 $27.7K <0.01% +2,230 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,888 $14.3K <0.01% +525 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,823 $14K <0.01% 0 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 1,708 $13K <0.01% -40,359 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,200 $9.11K <0.01% -61 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 800 $6.07K 0.01% 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 593 $4.5K <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 526 $3.99K <0.01% +490 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 400 $3.04K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 322 $2.38K <0.01% 0 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 270 $2.05K <0.01% new 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 266 $2.02K <0.01% +166 13F-HR/A Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 109 $1K <0.01% +52 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 130 $987 <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 130 $987 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 91 $691 <0.01% 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 90 $683 <0.01% +15 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 63 $478 <0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 62 $471 <0.01% 0 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 61 $463 <0.01% -36 13F-HR Timeline Group City State Bank More: the full row for City State Bank 26 $197 <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 25 $190 <0.01% new 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 0 $144 <0.01% new 13F-HR Timeline Amount filed as zero, left out of ratios. Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 9 $68 <0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 1 $13 <0.01% -1,749 13F-HR Timeline Creative Capital Management Investments… More: the full row for Creative Capital Management Investments LLC 1 $8 <0.01% 0 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 12 $0 0% +1 13F-HR Timeline Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.