| Solas Capital Management, LLC | 3.47M | Jun 30, 26 | -- | 11.48% |
| Yorktown Energy Partners XI, L.P. | 2.87M | Jun 30, 26 | -- | 9.49% |
| Yorktown Energy Partners X, L.P. | 2.66M | Jun 30, 26 | -- | 8.79% |
| Yorktown Energy Partners IX, L.P. | 1.18M | Jun 30, 26 | -- | 3.91% |
| BlackRock, Inc. | 1.01M | Jun 30, 26 | -15.70K | 3.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 942.17K | Jun 30, 26 | -9.33K | 3.12% |
| Ballast Asset Management, LP | 806.32K | Jun 30, 26 | -8.00K | 2.67% |
| DIMENSIONAL FUND ADVISORS LP | 743.14K | Jun 30, 26 | -70.11K | 2.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 576.51K | Jun 30, 26 | +11.73K | 1.91% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 506.88K | Jun 30, 26 | +30.00K | 1.68% |
| LPL Financial LLC | 504.19K | Jun 30, 26 | +47.83K | 1.67% |
| MORGAN STANLEY | 458.52K | Jun 30, 26 | +22.18K | 1.52% |
| MARSHALL WACE, LLP | 419.75K | Jun 30, 26 | +94.21K | 1.39% |
| Clayton Partners LLC | 367.95K | Jun 30, 26 | -- | 1.22% |
| STATE STREET CORP | 338.43K | Jun 30, 26 | +4.69K | 1.12% |
| SEI INVESTMENTS CO | 282.21K | Jun 30, 26 | -202.46K | 0.93% |
| Dalton Investments LLC | 250.00K | Jun 30, 26 | -- | 0.83% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241.59K | Jun 30, 26 | -78.83K | 0.80% |
| AMERICAN CENTURY COMPANIES INC | 221.90K | Jun 30, 26 | +221.90K | 0.73% |
| AQR CAPITAL MANAGEMENT LLC | 219.97K | Jun 30, 26 | +140.55K | 0.73% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 199.98K | Jun 30, 26 | +9.60K | 0.66% |
| CREDIT AGRICOLE S A | 183.50K | Jun 30, 26 | -- | 0.61% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 174.40K | Jun 30, 26 | +5.00K | 0.58% |
| NORTHERN TRUST CORP | 173.24K | Jun 30, 26 | +18.87K | 0.57% |
| De Lisle Partners LLP | 166.41K | Jun 30, 26 | -- | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 162.83K | Jun 30, 26 | -8.27K | 0.54% |
| Verdence Capital Advisors LLC | 144.46K | Jun 30, 26 | -4.10K | 0.48% |
| RENAISSANCE TECHNOLOGIES LLC | 138.28K | Jun 30, 26 | -96.62K | 0.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 136.71K | Jun 30, 26 | +11.82K | 0.45% |
| FIRST TRUST ADVISORS LP | 87.70K | Jun 30, 26 | +5.00K | 0.29% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81.03K | Jun 30, 26 | -47.28K | 0.27% |
| J.W. COLE ADVISORS, INC. | 80.40K | Jun 30, 26 | +80.40K | 0.27% |
| Sixth Street Partners Management Company, L.P. | 73.08K | Jun 30, 26 | +73.08K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.08K | Jun 30, 26 | +20.00K | 0.24% |
| Nuveen, LLC | 71.16K | Jun 30, 26 | +46.42K | 0.24% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70.19K | Jun 30, 26 | +27.98K | 0.23% |
| GOLDMAN SACHS GROUP INC | 66.87K | Jun 30, 26 | -31.99K | 0.22% |
| Bank of New York Mellon Corp | 49.97K | Jun 30, 26 | +916 | 0.17% |
| Odyssean, LLC | 48.27K | Jun 30, 26 | +29.98K | 0.16% |
| Empowered Funds, LLC | 47.71K | Jun 30, 26 | +2.69K | 0.16% |
| FMR LLC | 42.81K | Jun 30, 26 | +40.75K | 0.14% |
| Abel Hall, LLC | 40.93K | Jun 30, 26 | +40.93K | 0.14% |
| BARCLAYS PLC | 40.68K | Jun 30, 26 | -1.27K | 0.13% |
| Russell Investments Group, Ltd. | 33.55K | Jun 30, 26 | +30.62K | 0.11% |
| RITHOLTZ WEALTH MANAGEMENT | 28.97K | Jun 30, 26 | +9.80K | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 26.87K | Jun 30, 26 | +19.21K | 0.09% |
| WELLINGTON MANAGEMENT GROUP LLP | 24.30K | Jun 30, 26 | +4.56K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 24.25K | Jun 30, 26 | +1.89K | 0.08% |
| Mariner, LLC | 22.56K | Jun 30, 26 | +10.27K | 0.07% |
| Vanguard Personalized Indexing Management, LLC | 21.91K | Jun 30, 26 | +6.88K | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.91K | Jun 30, 26 | -3.02K | 0.07% |
| IEQ CAPITAL, LLC | 20.11K | Jun 30, 26 | +20.11K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.93K | Jun 30, 26 | +1.63K | 0.07% |
| DEUTSCHE BANK AG\ | 19.91K | Jun 30, 26 | -13.50K | 0.07% |
| CITADEL ADVISORS LLC | 19.63K | Jun 30, 26 | -14.54K | 0.06% |
| WELLS FARGO & COMPANY/MN | 17.21K | Jun 30, 26 | +9.09K | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 16.65K | Jun 30, 26 | +3.55K | 0.06% |
| UBS Group AG | 16.38K | Jun 30, 26 | +12.76K | 0.05% |
| RHUMBLINE ADVISERS | 15.65K | Jun 30, 26 | +1.80K | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15.06K | Jun 30, 26 | +13.66K | 0.05% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.38K | Jun 30, 26 | -407 | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 11.60K | Jun 30, 26 | +11.60K | 0.04% |
| Ethic Inc. | 11.07K | Jun 30, 26 | -8.70K | 0.04% |
| Invesco Ltd. | 10.54K | Jun 30, 26 | -3.01K | 0.03% |
| STONERIDGE INVESTMENT PARTNERS LLC | 10.42K | Jun 30, 26 | +10.42K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.80K | Jun 30, 26 | -- | 0.03% |
| CITIGROUP INC | 9.51K | Jun 30, 26 | +8.44K | 0.03% |
| JPMORGAN CHASE & CO | 9.43K | Jun 30, 26 | +673 | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.40K | Jun 30, 26 | -163 | 0.03% |
| Vanguard Global Advisers, LLC | 8.62K | Jun 30, 26 | -- | 0.03% |
| TD Waterhouse Canada Inc. | 8.35K | Jun 30, 26 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.31K | Jun 30, 26 | +7.31K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 4.46K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 4.05K | Jun 30, 26 | +2.19K | 0.01% |
| State of Alaska, Department of Revenue | 3.40K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 3.08K | Jun 30, 26 | +3.08K | 0.01% |
| RAFFA WEALTH MANAGEMENT, LLC | 2.12K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 2.08K | Jun 30, 26 | +2.08K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.97K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 1.75K | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 1.74K | Jun 30, 26 | +4 | 0.01% |
| Integrated Wealth Concepts LLC | 1.33K | Jun 30, 26 | +1.33K | 0.00% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.00K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 726 | Jun 30, 26 | +368 | 0.00% |
| EverSource Wealth Advisors, LLC | 717 | Jun 30, 26 | +542 | 0.00% |
| Farther Finance Advisors, LLC | 694 | Jun 30, 26 | -337 | 0.00% |
| Essential Partners LLC | 538 | Jun 30, 26 | +163 | 0.00% |
| Private Wealth Management Group, LLC | 393 | Jun 30, 26 | +393 | 0.00% |
| IFP Advisors, Inc | 392 | Jun 30, 26 | +198 | 0.00% |
| Sterling Capital Management LLC | 375 | Jun 30, 26 | -290 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281 | Jun 30, 26 | +105 | 0.00% |
| Cornerstone Planning Group LLC | 214 | Jun 30, 26 | +146 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 163 | Jun 30, 26 | +36 | 0.00% |
| RMG Wealth Management LLC | 100 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 96 | Jun 30, 26 | +96 | 0.00% |
| Bogart Wealth, LLC | 94 | Jun 30, 26 | +94 | 0.00% |
| SBI Securities Co., Ltd. | 73 | Jun 30, 26 | +1 | 0.00% |
| Fortitude Family Office, LLC | 37 | Jun 30, 26 | +37 | 0.00% |
| True Wealth Design, LLC | 31 | Jun 30, 26 | -19 | 0.00% |
| Basecamp Wealth Advisors LLC | 21 | Jun 30, 26 | +19 | 0.00% |
| SJS Investment Consulting Inc. | 18 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 8 | Jun 30, 26 | +7 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| HILLMAN CO | -- | Jun 30, 26 | -146.60K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -48.19K | -- |
| STRS OHIO | -- | Jun 30, 26 | -20.80K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -13.97K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -500 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -24 | -- |
| Claro Advisors LLC | -- | Jun 30, 26 | -13.30K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -526 | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -964 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -169 | -- |
| Turtle Creek Wealth Advisors, LLC | -- | Jun 30, 26 | -15.50K | -- |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650.00K | Mar 31, 26 | -- | 2.15% |
| CWM, LLC | 5.21K | Mar 31, 26 | +1.42K | 0.02% |
| Sunbelt Securities, Inc. | 4 | Mar 31, 26 | +3 | 0.00% |
| VANGUARD GROUP INC | 1.08M | Dec 31, 25 | -96.28K | 3.56% |
| SHERBROOKE PARK ADVISERS LLC | 11.15K | Dec 31, 25 | +11.15K | 0.04% |
| Parkworth Wealth Management, Inc. | 37 | Jun 30, 25 | +37 | 0.00% |
| BlackRock Inc. | 85.95K | Jun 30, 24 | +1.05K | 0.28% |
| EA Series Trust | 58.91K | Jun 30, 23 | +58.91K | 0.19% |
| REILLY FINANCIAL ADVISORS, LLC | 912 | Dec 31, 21 | -- | 0.00% |
| Texas Children's | 115.11K | Sep 30, 20 | +115.11K | 0.38% |