| BlackRock, Inc. | 960.27K | Jun 30, 26 | +15.02K | 12.50% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 361.54K | Jun 30, 26 | +171.48K | 4.71% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 325.92K | Jun 30, 26 | +80.89K | 4.24% |
| VANGUARD CAPITAL MANAGEMENT LLC | 312.87K | Jun 30, 26 | -3.22K | 4.07% |
| Pacific Ridge Capital Partners, LLC | 245.86K | Jun 30, 26 | +39.17K | 3.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 194.47K | Jun 30, 26 | +16.65K | 2.53% |
| DIMENSIONAL FUND ADVISORS LP | 193.35K | Jun 30, 26 | -10.38K | 2.52% |
| MORGAN STANLEY | 187.94K | Jun 30, 26 | +103.85K | 2.45% |
| STATE STREET CORP | 184.50K | Jun 30, 26 | +14.93K | 2.40% |
| RENAISSANCE TECHNOLOGIES LLC | 168.17K | Jun 30, 26 | +6.43K | 2.19% |
| ROYCE & ASSOCIATES LP | 158.02K | Jun 30, 26 | -192.91K | 2.06% |
| GABELLI FUNDS LLC | 152.19K | Jun 30, 26 | -- | 1.98% |
| GOLDMAN SACHS GROUP INC | 135.40K | Jun 30, 26 | +15.78K | 1.76% |
| North Star Investment Management Corp. | 110.00K | Jun 30, 26 | -- | 1.43% |
| HSBC HOLDINGS PLC | 62.20K | Jun 30, 26 | -2.23K | 0.81% |
| Teton Advisors, LLC | 53.50K | Jun 30, 26 | -- | 0.70% |
| NORTHERN TRUST CORP | 51.15K | Jun 30, 26 | -1.25K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 50.52K | Jun 30, 26 | +328 | 0.66% |
| Boston Partners | 48.86K | Jun 30, 26 | -194.06K | 0.64% |
| CM WEALTH ADVISORS LLC | 45.30K | Jun 30, 26 | +45.30K | 0.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41.70K | Jun 30, 26 | +3.19K | 0.54% |
| MARSHALL WACE, LLP | 37.88K | Jun 30, 26 | +37.88K | 0.49% |
| AQR CAPITAL MANAGEMENT LLC | 33.16K | Jun 30, 26 | +19.74K | 0.43% |
| BARCLAYS PLC | 32.82K | Jun 30, 26 | -2.66K | 0.43% |
| APPLETON PARTNERS INC/MA | 31.65K | Jun 30, 26 | -- | 0.41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29.57K | Jun 30, 26 | -- | 0.38% |
| BANK OF AMERICA CORP /DE/ | 28.99K | Jun 30, 26 | +1.93K | 0.38% |
| ROBERTS GLORE & CO INC /IL/ | 26.99K | Jun 30, 26 | +8.97K | 0.35% |
| GAMCO INVESTORS, INC. ET AL | 24.50K | Jun 30, 26 | -- | 0.32% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22.81K | Jun 30, 26 | -16.72K | 0.30% |
| MARTINGALE ASSET MANAGEMENT L P | 22.14K | Jun 30, 26 | -6.12K | 0.29% |
| Connor, Clark & Lunn Investment Management Ltd. | 20.49K | Jun 30, 26 | -6.29K | 0.27% |
| Bank of New York Mellon Corp | 19.14K | Jun 30, 26 | +1.02K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.57K | Jun 30, 26 | -21 | 0.24% |
| Sixth Street Partners Management Company, L.P. | 18.57K | Jun 30, 26 | +18.57K | 0.24% |
| Sentinus, LLC | 18.45K | Jun 30, 26 | +27 | 0.24% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.70K | Jun 30, 26 | -- | 0.23% |
| R Squared Ltd | 16.34K | Jun 30, 26 | +97 | 0.21% |
| Nuveen, LLC | 15.69K | Jun 30, 26 | -- | 0.20% |
| RAYMOND JAMES FINANCIAL INC | 15.02K | Jun 30, 26 | -580 | 0.20% |
| PANAGORA ASSET MANAGEMENT INC | 14.34K | Jun 30, 26 | +14.34K | 0.19% |
| Wealthspire Advisors, LLC | 14.10K | Jun 30, 26 | +1.30K | 0.18% |
| GSA CAPITAL PARTNERS LLP | 13.24K | Jun 30, 26 | +13.24K | 0.17% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.48K | Jun 30, 26 | -1.46K | 0.15% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10.80K | Jun 30, 26 | -- | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10.54K | Jun 30, 26 | +10.54K | 0.14% |
| RITHOLTZ WEALTH MANAGEMENT | 10.06K | Jun 30, 26 | -8.38K | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 9.36K | Jun 30, 26 | -1.18K | 0.12% |
| DEUTSCHE BANK AG\ | 6.72K | Jun 30, 26 | +232 | 0.09% |
| ACADIAN ASSET MANAGEMENT LLC | 6.15K | Jun 30, 26 | +2.08K | 0.08% |
| RHUMBLINE ADVISERS | 5.86K | Jun 30, 26 | -5.17K | 0.08% |
| Russell Investments Group, Ltd. | 5.34K | Jun 30, 26 | +4.02K | 0.07% |
| WELLS FARGO & COMPANY/MN | 5.20K | Jun 30, 26 | +2.69K | 0.07% |
| HM PAYSON & CO | 4.60K | Jun 30, 26 | -2.00K | 0.06% |
| CITIGROUP INC | 3.79K | Jun 30, 26 | +3.00K | 0.05% |
| Vanguard Global Advisers, LLC | 3.41K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 2.95K | Jun 30, 26 | -1.84K | 0.04% |
| ROYAL BANK OF CANADA | 2.87K | Jun 30, 26 | +2.66K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.86K | Jun 30, 26 | -525 | 0.04% |
| Ancora Advisors, LLC | 2.75K | Jun 30, 26 | -- | 0.04% |
| UBS Group AG | 2.24K | Jun 30, 26 | +1.15K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 2.15K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.88K | Jun 30, 26 | -- | 0.02% |
| Prestige Wealth Management Group LLC | 1.80K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.66K | Jun 30, 26 | +1.66K | 0.02% |
| MEEDER ASSET MANAGEMENT INC | 1.40K | Jun 30, 26 | -- | 0.02% |
| Tower Research Capital LLC (TRC) | 1.12K | Jun 30, 26 | -1.42K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.03K | Jun 30, 26 | -2.61K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 872 | Jun 30, 26 | +872 | 0.01% |
| FMR LLC | 809 | Jun 30, 26 | +624 | 0.01% |
| Ameritas Investment Partners, Inc. | 744 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 702 | Jun 30, 26 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 678 | Jun 30, 26 | +678 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 555 | Jun 30, 26 | +545 | 0.01% |
| HUNTINGTON NATIONAL BANK | 457 | Jun 30, 26 | +457 | 0.01% |
| HARBOR CAPITAL ADVISORS, INC. | 424 | Jun 30, 26 | -77 | 0.01% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 296 | Jun 30, 26 | +296 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 284 | Jun 30, 26 | -- | 0.00% |
| Spire Wealth Management | 211 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 169 | Jun 30, 26 | +169 | 0.00% |
| Rockefeller Capital Management L.P. | 142 | Jun 30, 26 | -160 | 0.00% |
| Piscataqua Savings Bank | 125 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 124 | Jun 30, 26 | -104 | 0.00% |
| SBI Securities Co., Ltd. | 115 | Jun 30, 26 | +85 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85 | Jun 30, 26 | -288 | 0.00% |
| Allworth Financial LP | 76 | Jun 30, 26 | +51 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 68 | Jun 30, 26 | +68 | 0.00% |
| SIMPLEX TRADING, LLC | 61 | Jun 30, 26 | -224 | 0.00% |
| EverSource Wealth Advisors, LLC | 48 | Jun 30, 26 | +4 | 0.00% |
| Bogart Wealth, LLC | 47 | Jun 30, 26 | +47 | 0.00% |
| Essential Partners LLC | 40 | Jun 30, 26 | -11 | 0.00% |
| GAMMA Investing LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| IFP Advisors, Inc | 24 | Jun 30, 26 | +13 | 0.00% |
| Clearstead Advisors, LLC | 23 | Jun 30, 26 | -10.59K | 0.00% |
| Farther Finance Advisors, LLC | 16 | Jun 30, 26 | -615 | 0.00% |
| Fortitude Family Office, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 7 | Jun 30, 26 | +1 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -96 | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | -1 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -30.31K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -31.07K | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -5 | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -14.32K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -7 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -45 | -- |
| CWM, LLC | 945 | Mar 31, 26 | +644 | 0.01% |
| VANGUARD GROUP INC | 495.35K | Dec 31, 25 | -42.84K | 6.45% |
| PERRITT CAPITAL MANAGEMENT INC | 128.40K | Dec 31, 25 | -- | 1.67% |
| TWO SIGMA ADVISERS, LP | 40.10K | Dec 31, 25 | -28.40K | 0.52% |
| Teton Advisors, Inc. | 55.40K | Jun 30, 25 | -1.10K | 0.72% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -33 | -- |
| Keeley-Teton Advisors, LLC | 213.34K | Mar 31, 25 | -15.12K | 2.78% |
| Nuveen Asset Management, LLC | 20.23K | Dec 31, 24 | -- | 0.26% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 68.30K | Sep 30, 24 | -815 | 0.89% |
| First Personal Financial Services | 6.00K | Sep 30, 24 | -- | 0.08% |
| BlackRock Inc. | 707.76K | Jun 30, 24 | +173.22K | 9.21% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 12.80K | Mar 31, 24 | -- | 0.17% |
| Long Path Partners Fund, LP | 370.50K | Mar 31, 22 | +85.27K | 4.82% |
| CADENCE CAPITAL MANAGEMENT LLC | 33.85K | Sep 30, 20 | -112.68K | 0.44% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 15.30K | Mar 31, 19 | -- | 0.20% |
| TEACHERS ADVISORS, LLC | 12.22K | Mar 31, 19 | -- | 0.16% |
| BREMER TRUST NATIONAL ASSOCIATION | 222 | Dec 31, 18 | +222 | 0.00% |
| BlackRock Fund Advisors | 225.42K | Dec 31, 16 | +29.65K | 2.93% |
| KEELEY ASSET MANAGEMENT CORP | 223.00K | Dec 31, 16 | -93.26K | 2.90% |
| BlackRock Institutional Trust Company, N.A. | 66.75K | Dec 31, 16 | +2.66K | 0.87% |
| BlackRock Investment Management, LLC | 24.71K | Dec 31, 16 | -- | 0.32% |
| BLACKROCK ADVISORS LLC | 2.89K | Dec 31, 16 | -423 | 0.04% |
| Emerald Acquisition Ltd. | 54.80K | Sep 30, 16 | -- | 0.71% |
| RUSSELL FRANK CO/ | 54.80K | Mar 31, 16 | -- | 0.71% |
| FolioMetrix LLC | 7.66K | Jun 30, 15 | -940 | 0.10% |
| 1919 Investment Counsel, LLC | 6.00K | Sep 30, 14 | -- | 0.08% |
| UBS AG | -- | Sep 30, 14 | -750 | -- |
