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ALICO, INC. (ALCO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 477,31542,69312,152,439,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 427,824-26,34610,892,604,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 247,46331,3396,300,408,0000.00  Hist 06/30/2023
Pacific Ridge Capital Partners, LLC 206,52910,4695,258,228,0001.20  Hist 06/30/2023
TOWERVIEW LLC 179,50027,7154,570,070,0002.98  Hist 06/30/2023
FRANKLIN RESOURCES INC 144,723-1203,684,648,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 124,9114,9843,180,242,0000.00  Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 93,41002,378,219,0000.05  Hist 06/30/2023
STATE STREET CORP 90,36217,2712,305,135,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 82,6843852,105,134,0000.00  Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 80,2842472,044,030,0000.05  Hist 06/30/2023
NAPLES GLOBAL ADVISORS, LLC 75,6507,9751,929,742,0000.23  Hist 06/30/2023
Bank of New York Mellon Corp 70,5368541,795,839,0000.00  Hist 06/30/2023
OAK FAMILY ADVISORS, LLC 73,927-53,7901,764,637,0000.940.97 Hist 12/31/2022
Acuitas Investments, LLC 66,19566,1951,685,325,0000.98  Hist 06/30/2023
MORGAN STANLEY 53,15333,2091,353,275,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 45,61201,161,280,0000.00  Hist 06/30/2023
Allen Investment Management LLC 40,39101,028,355,0000.02  Hist 06/30/2023
Monaco Asset Management SAM 39,8454,6691,014,454,0000.28  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,013372916,891,0000.02  Hist 06/30/2023
Advisors Asset Management, Inc. 33,756-3,509859,428,0000.02  Hist 06/30/2023
Rodgers Brothers Inc. 30,392892773,769,0000.14  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 29,48829,488750,764,0000.00  Hist 06/30/2023
DFPG INVESTMENTS, LLC 23,293-12,790577,899,0000.100.31 Hist 12/31/2022
REDMONT WEALTH ADVISORS LLC 20,7914,358529,330,0000.91  Hist 06/30/2023
Ameritas Advisory Services, LLC 20,240655486,791,0000.020.27 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 16,593-6,070422,457,0000.00  Hist 06/30/2023
Invesco Ltd. 14,846-60377,979,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 13,110490333,784,0000.00  Hist 06/30/2023
LDR Capital Management LLC 12,8700327,670,0000.20  Hist 06/30/2023
JPMORGAN CHASE & CO 11,105677282,733,0000.00  Hist 06/30/2023
UBS Group AG 10,851-865276,267,0000.00  Hist 06/30/2023
EA Series Trust 10,76310,763274,026,0000.01  Hist 06/30/2023
Empowered Funds, LLC 10,76310,763274,026,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 10,547-81268,526,0000.00  Hist 06/30/2023
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