| Oppenheimer & Close, LLC | 460.21K | Jun 30, 26 | +3.03K | 7.11% |
| BRANDES INVESTMENT PARTNERS, LP | 417.52K | Jun 30, 26 | -173.89K | 6.45% |
| Brooklands Fund Management Ltd | 354.07K | Jun 30, 26 | -- | 5.47% |
| DIMENSIONAL FUND ADVISORS LP | 316.21K | Jun 30, 26 | -30.52K | 4.88% |
| AMERIPRISE FINANCIAL INC | 305.23K | Jun 30, 26 | +34.20K | 4.71% |
| Peapod Lane Capital LLC | 264.79K | Jun 30, 26 | +19.92K | 4.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 259.92K | Jun 30, 26 | +4.80K | 4.01% |
| Meros Investment Management, LP | 211.32K | Jun 30, 26 | -221 | 3.26% |
| IFP Advisors, Inc | 200.07K | Jun 30, 26 | -- | 3.09% |
| Pacific Ridge Capital Partners, LLC | 169.75K | Jun 30, 26 | -1.31K | 2.62% |
| BlackRock, Inc. | 158.05K | Jun 30, 26 | -2.62K | 2.44% |
| RENAISSANCE TECHNOLOGIES LLC | 120.90K | Jun 30, 26 | -- | 1.87% |
| FEDERATED HERMES, INC. | 96.34K | Jun 30, 26 | +4.89K | 1.49% |
| Invenomic Capital Management LP | 90.97K | Jun 30, 26 | -25.76K | 1.40% |
| GEORGE KAISER FAMILY FOUNDATION | 80.64K | Jun 30, 26 | -- | 1.25% |
| MARSHALL WACE, LLP | 78.94K | Jun 30, 26 | +28.30K | 1.22% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74.35K | Jun 30, 26 | +5.37K | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 66.47K | Jun 30, 26 | +3.89K | 1.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52.27K | Jun 30, 26 | +1.94K | 0.81% |
| ACADIAN ASSET MANAGEMENT LLC | 50.17K | Jun 30, 26 | +15.18K | 0.77% |
| VANGUARD FIDUCIARY TRUST CO | 36.59K | Jun 30, 26 | -2.72K | 0.57% |
| Marquette Asset Management, LLC | 36.45K | Jun 30, 26 | +36.45K | 0.56% |
| UBS Group AG | 33.06K | Jun 30, 26 | -27.04K | 0.51% |
| First Eagle Investment Management, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.46% |
| JANE STREET GROUP, LLC | 27.89K | Jun 30, 26 | +27.89K | 0.43% |
| Empowered Funds, LLC | 24.84K | Jun 30, 26 | +1.94K | 0.38% |
| Bank of New York Mellon Corp | 24.50K | Jun 30, 26 | +230 | 0.38% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.69K | Jun 30, 26 | -- | 0.37% |
| STATE STREET CORP | 22.59K | Jun 30, 26 | -- | 0.35% |
| Connor, Clark & Lunn Investment Management Ltd. | 22.32K | Jun 30, 26 | +4.33K | 0.34% |
| GSA CAPITAL PARTNERS LLP | 21.78K | Jun 30, 26 | +981 | 0.34% |
| GOLDMAN SACHS GROUP INC | 21.47K | Jun 30, 26 | -1.22K | 0.33% |
| FMR LLC | 21.17K | Jun 30, 26 | +1.57K | 0.33% |
| Assenagon Asset Management S.A. | 21.01K | Jun 30, 26 | +21.01K | 0.32% |
| BARCLAYS PLC | 19.37K | Jun 30, 26 | +90 | 0.30% |
| CITADEL ADVISORS LLC | 16.14K | Jun 30, 26 | -71 | 0.25% |
| ROYAL BANK OF CANADA | 16.05K | Jun 30, 26 | -14.34K | 0.25% |
| HSBC HOLDINGS PLC | 15.41K | Jun 30, 26 | -745 | 0.24% |
| MORGAN STANLEY | 14.49K | Jun 30, 26 | -1.06K | 0.22% |
| Aldebaran Capital, LLC | 13.70K | Jun 30, 26 | -30 | 0.21% |
| LPL Financial LLC | 13.68K | Jun 30, 26 | +1.13K | 0.21% |
| NORTHERN TRUST CORP | 12.83K | Jun 30, 26 | -3.18K | 0.20% |
| BARINGTON CAPITAL GROUP, L.P. | 11.43K | Jun 30, 26 | +11.43K | 0.18% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.60K | Jun 30, 26 | -- | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.82K | Jun 30, 26 | +8.82K | 0.14% |
| State of Wyoming | 8.69K | Jun 30, 26 | +5.28K | 0.13% |
| Russell Investments Group, Ltd. | 3.30K | Jun 30, 26 | +3.22K | 0.05% |
| Vanguard Global Advisers, LLC | 2.61K | Jun 30, 26 | -- | 0.04% |
| CALDWELL SUTTER CAPITAL, INC. | 2.37K | Jun 30, 26 | -- | 0.04% |
| FIFTH THIRD BANCORP | 658 | Jun 30, 26 | -106 | 0.01% |
| JPMORGAN CHASE & CO | 526 | Jun 30, 26 | +497 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 300 | Jun 30, 26 | +300 | 0.00% |
| Tower Research Capital LLC (TRC) | 153 | Jun 30, 26 | -121 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 100 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| NBC SECURITIES, INC. | 11 | Jun 30, 26 | +11 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 6 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -- | 0.00% |
| Paladin Partners, LLC | -- | Jun 30, 26 | -1.10K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -11.06K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -290 | -- |
| VANGUARD GROUP INC | 286.48K | Dec 31, 25 | -3.37K | 4.42% |
| COMERICA BANK | 612 | Dec 31, 25 | -51 | 0.01% |
| AMH Equity Ltd | 78.28K | Sep 30, 25 | -28.12K | 1.21% |
| First Horizon Advisors, Inc. | 696 | Jun 30, 25 | +439 | 0.01% |
| BlackRock Inc. | 105.91K | Jun 30, 24 | -3.76K | 1.64% |
| EA Series Trust | 19.04K | Jun 30, 23 | +19.04K | 0.29% |
| Advisor Group, Inc. | 1.20K | Dec 31, 19 | -- | 0.02% |
| Balter Liquid Alternatives, LLC | 36.86K | Jun 30, 19 | +9.26K | 0.57% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 13.31K | Mar 31, 19 | -43 | 0.21% |
| TEACHERS ADVISORS, LLC | 10.27K | Mar 31, 19 | -- | 0.16% |
| FNY Managed Accounts LLC | 63 | Mar 31, 18 | +63 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -121 | -- |
| Numeric Investors LLC | 194.48K | Dec 31, 17 | +85.08K | 3.00% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10.80K | Dec 31, 17 | +3.80K | 0.17% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -5.90K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.42K | -- |
| TFS CAPITAL LLC | 16.15K | Jun 30, 17 | -183 | 0.25% |
| BlackRock Fund Advisors | 209.47K | Dec 31, 16 | +32.80K | 3.23% |
| BlackRock Institutional Trust Company, N.A. | 63.64K | Dec 31, 16 | -- | 0.98% |
| BlackRock Investment Management, LLC | 26.16K | Dec 31, 16 | +28 | 0.40% |
| BLACKROCK ADVISORS LLC | 3.77K | Dec 31, 16 | +8 | 0.06% |
| MSI Financial Services Inc | 28 | Dec 31, 16 | +28 | 0.00% |
| VALUE HOLDINGS LP | 49.70K | Sep 30, 16 | +2.82K | 0.77% |
| SPRINGBANK VALUE PARTNERS LP | 18.95K | Sep 30, 16 | -- | 0.29% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -1.60K | -- |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -200 | -- |
| UBS AG | 500 | Sep 30, 14 | +461 | 0.01% |
| WESTWOOD MANAGEMENT CORP /TX | 95.16K | Mar 31, 13 | +95.16K | 1.47% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -5.45K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 40.00K | Dec 31, 04 | -5.21K | 0.62% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 489.36K | Sep 30, 01 | -- | 7.56% |