| DIMENSIONAL FUND ADVISORS LP | 202.52K | Sep 30, 26 | +5.26K | 3.80% |
| Cerity Partners LLC | 167.64K | Sep 30, 26 | -- | 3.15% |
| Truffle Hound Capital, LLC | 160.00K | Sep 30, 26 | -- | 3.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 143.06K | Sep 30, 26 | -983 | 2.69% |
| RENAISSANCE TECHNOLOGIES LLC | 111.50K | Sep 30, 26 | -4.30K | 2.09% |
| Oppenheimer & Close, LLC | 66.95K | Sep 30, 26 | -- | 1.26% |
| Mink Brook Asset Management LLC | 64.10K | Sep 30, 26 | +13.48K | 1.20% |
| Empowered Funds, LLC | 59.25K | Sep 30, 26 | +10.68K | 1.11% |
| CALDWELL SUTTER CAPITAL, INC. | 49.47K | Sep 30, 26 | -- | 0.93% |
| Crawford Fund Management, LLC | 45.74K | Sep 30, 26 | +45.74K | 0.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 32.71K | Sep 30, 26 | -1.03K | 0.61% |
| BlackRock, Inc. | 22.29K | Sep 30, 26 | +45 | 0.42% |
| VANGUARD FIDUCIARY TRUST CO | 18.48K | Sep 30, 26 | -- | 0.35% |
| STATE STREET CORP | 11.50K | Sep 30, 26 | -600 | 0.22% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.46K | Sep 30, 26 | -2.68K | 0.20% |
| LANARK FINANCIAL, INC. | 2.00K | Sep 30, 26 | +350 | 0.04% |
| Allworth Financial LP | 1.76K | Sep 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 1.54K | Sep 30, 26 | -- | 0.03% |
| MORGAN STANLEY | 1.32K | Sep 30, 26 | -359 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 1.19K | Sep 30, 26 | -4.06K | 0.02% |
| UBS Group AG | 270 | Sep 30, 26 | -37 | 0.01% |
| OSAIC HOLDINGS, INC. | 192 | Sep 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 25 | Sep 30, 26 | -- | 0.00% |
| FMR LLC | 20 | Sep 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 10 | Sep 30, 26 | -23 | 0.00% |
| Crossingbridge Advisors, LLC | -- | Sep 30, 26 | -29.06K | -- |
| AlphaCentric Advisors LLC | -- | Sep 30, 26 | -29.06K | -- |
| RITHOLTZ WEALTH MANAGEMENT | -- | Sep 30, 26 | -11.66K | -- |
| NewEdge Advisors, LLC | -- | Sep 30, 26 | -437 | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Sep 30, 26 | -25 | -- |
| Marquette Asset Management, LLC | -- | Sep 30, 26 | -6.52K | -- |
| ROBOTTI ROBERT | 521.76K | Jun 30, 26 | -- | 9.80% |
| Cerity Partners LLC | 167.64K | Jun 30, 26 | -1.38K | 3.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.04K | Jun 30, 26 | -5.89K | 2.71% |
| JB CAPITAL PARTNERS LP | 141.36K | Jun 30, 26 | -- | 2.65% |
| Cresset Asset Management, LLC | 129.23K | Jun 30, 26 | -- | 2.43% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111.42K | Jun 30, 26 | -- | 2.09% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 52.91K | Jun 30, 26 | -32.83K | 0.99% |
| Mink Brook Asset Management LLC | 50.62K | Jun 30, 26 | -- | 0.95% |
| VANGUARD FIDUCIARY TRUST CO | 18.48K | Jun 30, 26 | +123 | 0.35% |
| Steamboat Capital Partners, LLC | 11.17K | Jun 30, 26 | -142 | 0.21% |
| MORGAN STANLEY | 1.68K | Jun 30, 26 | -1.03K | 0.03% |
| Vanguard Global Advisers, LLC | 1.54K | Jun 30, 26 | -- | 0.03% |
| NewEdge Advisors, LLC | 437 | Jun 30, 26 | +437 | 0.01% |
| Tower Research Capital LLC (TRC) | 291 | Jun 30, 26 | +291 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -16.62K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -280 | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -15.99K | -- |
| VANGUARD GROUP INC | 168.18K | Dec 31, 25 | -4.73K | 3.16% |
| 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 | -- | 2.65% |
| 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 | -- |
