| Marquette Asset Management, LLC | -- | Sep 30, 26 | -26.74K | -- |
| PZENA INVESTMENT MANAGEMENT LLC | 1.54M | Jun 30, 26 | +163.90K | 14.36% |
| DONALD SMITH & CO., INC. | 952.42K | Jun 30, 26 | -118.54K | 8.87% |
| AMERIPRISE FINANCIAL INC | 632.50K | Jun 30, 26 | +185.35K | 5.89% |
| DIMENSIONAL FUND ADVISORS LP | 600.19K | Jun 30, 26 | -47.14K | 5.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 460.58K | Jun 30, 26 | -70.86K | 4.29% |
| First Eagle Investment Management, LLC | 420.07K | Jun 30, 26 | +52.97K | 3.91% |
| Azarias Capital Management, L.P. | 336.45K | Jun 30, 26 | -60.72K | 3.13% |
| RBF Capital, LLC | 264.52K | Jun 30, 26 | -- | 2.46% |
| BlackRock, Inc. | 233.10K | Jun 30, 26 | -36.10K | 2.17% |
| Sixth Street Partners Management Company, L.P. | 206.07K | Jun 30, 26 | +206.07K | 1.92% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206.07K | Jun 30, 26 | -114.73K | 1.92% |
| Peapod Lane Capital LLC | 195.22K | Jun 30, 26 | +3.06K | 1.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 120.39K | Jun 30, 26 | -1.53K | 1.12% |
| JANE STREET GROUP, LLC | 97.07K | Jun 30, 26 | +74.19K | 0.90% |
| Ancora Advisors, LLC | 84.20K | Jun 30, 26 | -25.02K | 0.78% |
| Russell Investments Group, Ltd. | 74.89K | Jun 30, 26 | +149 | 0.70% |
| VANGUARD FIDUCIARY TRUST CO | 65.59K | Jun 30, 26 | +5.18K | 0.61% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.74K | Jun 30, 26 | +12.92K | 0.59% |
| Mork Capital Management, LLC | 60.00K | Jun 30, 26 | -- | 0.56% |
| Truffle Hound Capital, LLC | 59.00K | Jun 30, 26 | -- | 0.55% |
| STIFEL FINANCIAL CORP | 56.90K | Jun 30, 26 | -7.57K | 0.53% |
| Fifth Third Wealth Advisors LLC | 51.67K | Jun 30, 26 | -- | 0.48% |
| STATE STREET CORP | 50.47K | Jun 30, 26 | -- | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46.61K | Jun 30, 26 | +5.35K | 0.43% |
| Moors & Cabot, Inc. | 43.30K | Jun 30, 26 | -6.55K | 0.40% |
| CITADEL ADVISORS LLC | 39.60K | Jun 30, 26 | +22.65K | 0.37% |
| BROWN BROTHERS HARRIMAN & CO | 38.20K | Jun 30, 26 | -- | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 36.56K | Jun 30, 26 | +12.60K | 0.34% |
| TRUIST FINANCIAL CORP | 34.64K | Jun 30, 26 | -200 | 0.32% |
| Bank of New York Mellon Corp | 32.96K | Jun 30, 26 | -146 | 0.31% |
| RENAISSANCE TECHNOLOGIES LLC | 32.20K | Jun 30, 26 | -2.10K | 0.30% |
| Empowered Funds, LLC | 31.14K | Jun 30, 26 | +2.45K | 0.29% |
| MARSHALL WACE, LLP | 26.87K | Jun 30, 26 | +26.87K | 0.25% |
| Marquette Asset Management, LLC | 26.74K | Jun 30, 26 | +26.74K | 0.25% |
| GOLDMAN SACHS GROUP INC | 25.26K | Jun 30, 26 | -8.48K | 0.24% |
| NORTHERN TRUST CORP | 24.20K | Jun 30, 26 | -7.97K | 0.23% |
| Baron Wealth Management LLC | 22.96K | Jun 30, 26 | +6.36K | 0.21% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.82K | Jun 30, 26 | -1.49K | 0.21% |
| ROYAL BANK OF CANADA | 21.33K | Jun 30, 26 | -54 | 0.20% |
| HighTower Advisors, LLC | 21.30K | Jun 30, 26 | +358 | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 19.96K | Jun 30, 26 | -- | 0.19% |
| PDT Partners, LLC | 18.53K | Jun 30, 26 | -- | 0.17% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18.01K | Jun 30, 26 | +18.01K | 0.17% |
| Quantinno Capital Management LP | 16.52K | Jun 30, 26 | -937 | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 15.60K | Jun 30, 26 | -65.71K | 0.15% |
| Atlantic Union Bankshares Corp | 14.84K | Jun 30, 26 | -- | 0.14% |
| XTX Topco Ltd | 14.62K | Jun 30, 26 | +14.62K | 0.14% |
| RITHOLTZ WEALTH MANAGEMENT | 14.12K | Jun 30, 26 | +14.12K | 0.13% |
| MML INVESTORS SERVICES, LLC | 13.63K | Jun 30, 26 | +13.63K | 0.13% |
| UBS Group AG | 13.34K | Jun 30, 26 | -17.94K | 0.12% |
| AZZAD ASSET MANAGEMENT INC /ADV | 13.00K | Jun 30, 26 | +13.00K | 0.12% |
| HRT FINANCIAL LP | 12.63K | Jun 30, 26 | +12.63K | 0.12% |
| LPL Financial LLC | 12.00K | Jun 30, 26 | +748 | 0.11% |
| EVERETT HARRIS & CO /CA/ | 11.40K | Jun 30, 26 | -- | 0.11% |
| Aster Capital Management (DIFC) Ltd | 11.39K | Jun 30, 26 | +11.39K | 0.11% |
| MORGAN STANLEY | 11.11K | Jun 30, 26 | -9.04K | 0.10% |
| Cerity Partners LLC | 10.34K | Jun 30, 26 | -15 | 0.10% |
| BAILARD, INC. | 10.30K | Jun 30, 26 | +10.30K | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 8.00K | Jun 30, 26 | +8.00K | 0.07% |
| Vanguard Global Advisers, LLC | 4.17K | Jun 30, 26 | -- | 0.04% |
| State of Wyoming | 4.12K | Jun 30, 26 | +2.66K | 0.04% |
| Integrated Wealth Concepts LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| NewEdge Advisors, LLC | 807 | Jun 30, 26 | +807 | 0.01% |
| FMR LLC | 588 | Jun 30, 26 | -34 | 0.01% |
| SRS Capital Advisors, Inc. | 492 | Jun 30, 26 | +255 | 0.00% |
| JPMORGAN CHASE & CO | 434 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 413 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 275 | Jun 30, 26 | -- | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 261 | Jun 30, 26 | +261 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 250 | Jun 30, 26 | +250 | 0.00% |
| CITIGROUP INC | 240 | Jun 30, 26 | -5.11K | 0.00% |
| EverSource Wealth Advisors, LLC | 228 | Jun 30, 26 | -13 | 0.00% |
| SIGNATUREFD, LLC | 209 | Jun 30, 26 | +8 | 0.00% |
| Steward Partners Investment Advisory, LLC | 201 | Jun 30, 26 | +201 | 0.00% |
| Torren Management, LLC | 183 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 149 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 101 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 79 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 59 | Jun 30, 26 | -73 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 51 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 46 | Jun 30, 26 | -4.60K | 0.00% |
| Physician Wealth Advisors, Inc. | 39 | Jun 30, 26 | +39 | 0.00% |
| SBI Securities Co., Ltd. | 34 | Jun 30, 26 | +30 | 0.00% |
| WELLS FARGO & COMPANY/MN | 22 | Jun 30, 26 | +21 | 0.00% |
| Caitong International Asset Management Co., Ltd | 11 | Jun 30, 26 | +11 | 0.00% |
| ASSETMARK, INC | 5 | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -538 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -10 | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -13.00K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -38 | -- |
| GATE CITY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -236.67K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -13.70K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -13.98K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -8 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -394 | -- |
| CWM, LLC | 149 | Mar 31, 26 | -18 | 0.00% |
| VANGUARD GROUP INC | 596.01K | Dec 31, 25 | +422 | 5.55% |
| TWO SIGMA ADVISERS, LP | 38.10K | Dec 31, 25 | -800 | 0.35% |
| COMERICA BANK | -- | Dec 31, 25 | -631 | -- |
| GLOBAL VALUE INVESTMENT CORP. | 554.51K | Sep 30, 25 | +7.32K | 5.16% |
| OAK HILL WEALTH ADVISORS, LLC | 10.33K | Sep 30, 25 | -- | 0.10% |
| Foundry Partners, LLC | 112.38K | Mar 31, 25 | +11.93K | 1.05% |
| Nuveen Asset Management, LLC | 22.60K | Dec 31, 24 | -- | 0.21% |
| BlackRock Inc. | 860.05K | Jun 30, 24 | -7.63K | 8.01% |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 14.89K | Mar 31, 24 | +14.89K | 0.14% |
| EA Series Trust | 15.64K | Jun 30, 23 | +15.64K | 0.15% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28.58K | Mar 31, 22 | +7.02K | 0.27% |
| Amalgamated Financial Corp. | 1.45K | Mar 31, 22 | +1.45K | 0.01% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -11.58K | -- |
| Matarin Capital Management, LLC | 29.29K | Dec 31, 20 | -6.10K | 0.27% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 608 | Dec 31, 19 | -- | 0.01% |
| Advisor Group, Inc. | 336 | Dec 31, 19 | -37 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 110.69K | Mar 31, 19 | +1.33K | 1.03% |
| TEACHERS ADVISORS, LLC | 46.76K | Mar 31, 19 | -857 | 0.44% |
| SECOR Capital Advisors, LP | 6.97K | Mar 31, 19 | -3.30K | 0.06% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -214 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 43.22K | Dec 31, 17 | -52.30K | 0.40% |
| BB&T INVESTMENT SERVICES, INC. | 72 | Dec 31, 17 | -- | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -979 | -- |
| BlackRock Fund Advisors | 357.57K | Dec 31, 16 | +41.53K | 3.33% |
| BlackRock Institutional Trust Company, N.A. | 287.13K | Dec 31, 16 | +132.19K | 2.67% |
| BlackRock Investment Management, LLC | 48.02K | Dec 31, 16 | -43 | 0.45% |
| BLACKROCK ADVISORS LLC | 6.05K | Dec 31, 16 | -121 | 0.06% |
| ANALYTIC INVESTORS, LLC | 13.96K | Sep 30, 16 | -- | 0.13% |
| KILLEN GROUP INC | 228.01K | Mar 31, 16 | -238.62K | 2.12% |
| RUSSELL FRANK CO/ | 30.64K | Mar 31, 16 | +14.86K | 0.29% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -24.07K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 24.07K | Sep 30, 15 | +15.85K | 0.22% |
| OFI Advisors LLC | 842 | Sep 30, 15 | -219 | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | 47.83K | Jun 30, 15 | -10.45K | 0.45% |
| EMPIRICAL CAPITAL PARTNERS LP | 114.50K | Dec 31, 14 | +114.50K | 1.07% |
| UBS AG | 613 | Sep 30, 14 | -447 | 0.01% |
| Compass Efficient Model Portfolios, LLC | 384 | Dec 31, 13 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 15.10K | Jun 30, 08 | +15.10K | 0.14% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 6.33K | Dec 31, 04 | -31.85K | 0.06% |