ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GATE CITY CAPITAL MANAGEMENT, LLC1,297,679$47,210
BlackRock, Inc.396,379$14,420
DIMENSIONAL FUND ADVISORS LP320,117$11,646
VANGUARD GROUP INC293,811$10,689
Pacific Ridge Capital Partners, LLC284,470$10,349
CM Management, LLC200,000$7,276
MORGAN STANLEY143,214$5,210
GEODE CAPITAL MANAGEMENT, LLC138,611$5,045
Peapod Lane Capital LLC133,701$4,864
STATE STREET CORP132,531$4,821
Rodgers Brothers Inc.112,352$4,087
TOWERVIEW LLC104,251$3,793
Accordant Advisory Group Inc94,411$3,435
OAK FAMILY ADVISORS, LLC57,655$2,097
NORTHERN TRUST CORP57,476$2,091
BARD ASSOCIATES INC55,523$2,020
Bank of New York Mellon Corp54,632$1,988
NAPLES GLOBAL ADVISORS, LLC49,818$1,812
GOLDMAN SACHS GROUP INC27,232$991
UBS Group AG24,259$883
Ellsworth Advisors, LLC23,139$908
Squarepoint Ops LLC21,867$796
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,438$780
Allen Investment Management LLC21,106$768
MILLENNIUM MANAGEMENT LLC20,677$752
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.20,372$741
Abundance Wealth Counselors19,473$708
REDMONT WEALTH ADVISORS LLC18,598$677
WENDELL DAVID ASSOCIATES INC17,866$1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,417$634
STATE OF WISCONSIN INVESTMENT BOARD16,950$617
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P16,050$584
Russell Investments Group, Ltd.15,882$578
BANK OF AMERICA CORP /DE/15,084$549
JPMORGAN CHASE & CO14,742$536
D. E. Shaw & Co., Inc.14,257$519
STIFEL FINANCIAL CORP14,101$513
AMERICAN CENTURY COMPANIES INC13,812$502
CARY STREET PARTNERS FINANCIAL LLC13,151$478
RHUMBLINE ADVISERS12,620$459
AQR CAPITAL MANAGEMENT LLC12,416$452
M Holdings Securities, Inc.12,380$0
R Squared Ltd11,329$412
Invesco Ltd.11,129$405
Worth Venture Partners, LLC10,038$365
JANE STREET GROUP, LLC9,412$342
Nuveen, LLC9,412$342
FMR LLC9,285$338
Moors & Cabot, Inc.9,010$328
BARCLAYS PLC8,795$320
CITADEL ADVISORS LLC7,851$286
DEUTSCHE BANK AG\7,246$264
Walleye Capital LLC7,175$261
Trexquant Investment LP6,917$252
WELLS FARGO & COMPANY/MN6,608$240
ALLIANCEBERNSTEIN L.P.6,450$235
TRUIST FINANCIAL CORP5,528$201
Fruth Investment Management5,500$0
RD Lewis Holdings, Inc.5,160$217
MetLife Investment Management, LLC3,554$129
NEW YORK STATE COMMON RETIREMENT FUND2,760$100
PNC Financial Services Group, Inc.2,752$100
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,608$95
NISA INVESTMENT ADVISORS, LLC1,462$53
Police & Firemen's Retirement System of New Jersey1,411$51
BNP PARIBAS ARBITRAGE, SA1,257$46
CWM, LLC751$0
BESSEMER GROUP INC738$0
Pinnacle Wealth Planning Services, Inc.705$26
OSAIC HOLDINGS, INC.551$20
CIBC Private Wealth Group, LLC550$20
CREATIVE FINANCIAL DESIGNS INC /ADV500$18
Legal & General Group Plc496$18
Ameritas Investment Partners, Inc.470$17
Capital Advisors, Ltd. LLC470$0
Covestor Ltd377$0
Torren Management, LLC359$13
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM347$13
EverSource Wealth Advisors, LLC341$12
Kemnay Advisory Services Inc.336$12
Sterling Capital Management LLC325$12
Tower Research Capital LLC (TRC)315$11
Fortis Group Advisors, LLC246$9
MASSMUTUAL TRUST CO FSB/ADV213$8
AMALGAMATED BANK177$0
ROYAL BANK OF CANADA162$6
NBC SECURITIES, INC.150$5
CITIGROUP INC128$5
MAI Capital Management100$4
Optiver Holding B.V.98$4
FIRST UNITED BANK & TRUST60$2
GAMMA Investing LLC60$2
Cornerstone Planning Group LLC59$2
COMERICA BANK31$1
US BANCORP \DE\24$1
Fortitude Family Office, LLC15$1
Farther Finance Advisors, LLC14$1
Smartleaf Asset Management LLC11$0
SBI Securities Co., Ltd.9$0
IFP Advisors, Inc5$0
4 other institutions9$0
Total (104 institutions)4,513,371$162,904