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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ROBOTTI ROBERT | 521.76K | Jun 30, 26 | -- | 9.83% |
| DIMENSIONAL FUND ADVISORS LP | 197.26K | Jun 30, 26 | +3.78K | 3.72% |
| Cerity Partners LLC | 167.64K | Jun 30, 26 | -1.38K | 3.16% |
| Truffle Hound Capital, LLC | 160.00K | Jun 30, 26 | -- | 3.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.04K | Jun 30, 26 | -5.89K | 2.72% |
| JB CAPITAL PARTNERS LP | 141.36K | Jun 30, 26 | -- | 2.66% |
| Cresset Asset Management, LLC | 129.23K | Jun 30, 26 | -- | 2.44% |
| RENAISSANCE TECHNOLOGIES LLC | 115.80K | Jun 30, 26 | -3.40K | 2.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111.42K | Jun 30, 26 | -- | 2.10% |
| Oppenheimer & Close, LLC | 66.95K | Jun 30, 26 | -- | 1.26% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 52.91K | Jun 30, 26 | -32.83K | 1.00% |
| Mink Brook Asset Management LLC | 50.62K | Jun 30, 26 | -- | 0.95% |
| CALDWELL SUTTER CAPITAL, INC. | 49.47K | Jun 30, 26 | -- | 0.93% |
| Empowered Funds, LLC | 48.56K | Jun 30, 26 | -- | 0.92% |
| Peapod Lane Capital LLC | 46.76K | Jun 30, 26 | +701 | 0.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 33.74K | Jun 30, 26 | +1.53K | 0.64% |
| AlphaCentric Advisors LLC | 29.06K | Jun 30, 26 | -15.44K | 0.55% |
| Crossingbridge Advisors, LLC | 29.06K | Jun 30, 26 | -15.44K | 0.55% |
| BlackRock, Inc. | 22.25K | Jun 30, 26 | +2.44K | 0.42% |
| VANGUARD FIDUCIARY TRUST CO | 18.48K | Jun 30, 26 | +123 | 0.35% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13.15K | Jun 30, 26 | +13.15K | 0.25% |
| STATE STREET CORP | 12.10K | Jun 30, 26 | -- | 0.23% |
| RITHOLTZ WEALTH MANAGEMENT | 11.66K | Jun 30, 26 | +11.66K | 0.22% |
| Steamboat Capital Partners, LLC | 11.17K | Jun 30, 26 | -142 | 0.21% |
| Marquette Asset Management, LLC | 6.52K | Jun 30, 26 | +6.52K | 0.12% |
| ACADIAN ASSET MANAGEMENT LLC | 5.25K | Jun 30, 26 | -- | 0.10% |
| Allworth Financial LP | 1.76K | Jun 30, 26 | +1.76K | 0.03% |
| MORGAN STANLEY | 1.68K | Jun 30, 26 | -1.03K | 0.03% |
| NBC SECURITIES, INC. | 1.65K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 1.54K | Jun 30, 26 | -- | 0.03% |
| NewEdge Advisors, LLC | 437 | Jun 30, 26 | +437 | 0.01% |
| UBS Group AG | 307 | Jun 30, 26 | +37 | 0.01% |
| Tower Research Capital LLC (TRC) | 291 | Jun 30, 26 | +291 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 192 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 33 | Jun 30, 26 | -2.45K | 0.00% |
| Russell Investments Group, Ltd. | 25 | Jun 30, 26 | -- | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 25 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 20 | Jun 30, 26 | -- | 0.00% |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -16.62K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -280 | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -15.99K | -- |
| Koss-Olinger Consulting, LLC | -- | Jun 30, 26 | -15.78K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -110 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1.53K | -- |
| VANGUARD GROUP INC | 168.18K | Dec 31, 25 | -4.73K | 3.17% |
| BlackRock Inc. | 12.19K | Jun 30, 24 | +65 | 0.23% |
| EA Series Trust | 29.37K | Jun 30, 23 | +29.37K | 0.55% |
| WEBER ALAN W | 141.36K | Dec 31, 20 | -- | 2.66% |
| BlackRock Fund Advisors | 4.57K | Dec 31, 16 | +40 | 0.09% |
| BlackRock Institutional Trust Company, N.A. | 3.95K | Dec 31, 16 | -- | 0.07% |
| BlackRock Investment Management, LLC | 671 | Dec 31, 16 | -- | 0.01% |
| UBS AG | -- | Sep 30, 14 | -1.50K | -- |
