| Allspring Global Investments Holdings, LLC | 592.57K | Jun 30, 26 | -20.55K | 6.25% |
| BlackRock, Inc. | 582.22K | Jun 30, 26 | +72.81K | 6.14% |
| WESTWOOD HOLDINGS GROUP INC | 518.97K | Jun 30, 26 | +74.72K | 5.47% |
| Settian Capital LP | 470.51K | Jun 30, 26 | -- | 4.96% |
| GAMCO INVESTORS, INC. ET AL | 443.80K | Jun 30, 26 | -- | 4.68% |
| North Star Investment Management Corp. | 387.80K | Jun 30, 26 | +6.99K | 4.09% |
| RENAISSANCE TECHNOLOGIES LLC | 328.56K | Jun 30, 26 | -22.21K | 3.46% |
| VANGUARD CAPITAL MANAGEMENT LLC | 327.03K | Jun 30, 26 | +6.52K | 3.45% |
| DIMENSIONAL FUND ADVISORS LP | 284.45K | Jun 30, 26 | +4.76K | 3.00% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185.00K | Jun 30, 26 | -- | 1.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 172.48K | Jun 30, 26 | +12.19K | 1.82% |
| AEGIS FINANCIAL CORP | 99.93K | Jun 30, 26 | -- | 1.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99.46K | Jun 30, 26 | +2.11K | 1.05% |
| Garner Asset Management Corp | 94.42K | Jun 30, 26 | -16.60K | 1.00% |
| STATE STREET CORP | 87.00K | Jun 30, 26 | -1.40K | 0.92% |
| GABELLI FUNDS LLC | 82.21K | Jun 30, 26 | -- | 0.87% |
| Peapod Lane Capital LLC | 80.12K | Jun 30, 26 | +1.26K | 0.84% |
| NORTHERN TRUST CORP | 55.53K | Jun 30, 26 | -13.72K | 0.59% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.01K | Jun 30, 26 | +7.15K | 0.53% |
| De Lisle Partners LLP | 50.01K | Jun 30, 26 | -8.19K | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 46.95K | Jun 30, 26 | +500 | 0.49% |
| BANK OF AMERICA CORP /DE/ | 46.31K | Jun 30, 26 | -9.55K | 0.49% |
| Empowered Funds, LLC | 44.01K | Jun 30, 26 | +2.11K | 0.46% |
| SEI INVESTMENTS CO | 40.42K | Jun 30, 26 | +8.76K | 0.43% |
| LEVIN CAPITAL STRATEGIES, L.P. | 25.51K | Jun 30, 26 | -- | 0.27% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.41K | Jun 30, 26 | +4.31K | 0.24% |
| MORGAN STANLEY | 21.57K | Jun 30, 26 | +5.75K | 0.23% |
| Bank of New York Mellon Corp | 20.66K | Jun 30, 26 | -771 | 0.22% |
| Advisor OS, LLC | 19.82K | Jun 30, 26 | -217 | 0.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.19K | Jun 30, 26 | +2.85K | 0.19% |
| Sixth Street Partners Management Company, L.P. | 18.19K | Jun 30, 26 | +18.19K | 0.19% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17.04K | Jun 30, 26 | +5.85K | 0.18% |
| Nuveen, LLC | 14.76K | Jun 30, 26 | +14.76K | 0.16% |
| Connor, Clark & Lunn Investment Management Ltd. | 13.79K | Jun 30, 26 | -- | 0.15% |
| Prosperity Consulting Group, LLC | 13.38K | Jun 30, 26 | -659 | 0.14% |
| Cerity Partners LLC | 10.83K | Jun 30, 26 | +419 | 0.11% |
| Marquette Asset Management, LLC | 10.80K | Jun 30, 26 | +10.80K | 0.11% |
| WELLS FARGO & COMPANY/MN | 8.63K | Jun 30, 26 | +3.38K | 0.09% |
| DEUTSCHE BANK AG\ | 7.73K | Jun 30, 26 | +1.04K | 0.08% |
| LRI Investments, LLC | 7.00K | Jun 30, 26 | +7.00K | 0.07% |
| UBS Group AG | 6.27K | Jun 30, 26 | +3.75K | 0.07% |
| RHUMBLINE ADVISERS | 6.07K | Jun 30, 26 | +400 | 0.06% |
| Russell Investments Group, Ltd. | 3.92K | Jun 30, 26 | +3.31K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.60K | Jun 30, 26 | -- | 0.04% |
| CITIGROUP INC | 3.45K | Jun 30, 26 | +3.10K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.42K | Jun 30, 26 | -157 | 0.04% |
| JPMORGAN CHASE & CO | 3.41K | Jun 30, 26 | +378 | 0.04% |
| Vanguard Global Advisers, LLC | 2.62K | Jun 30, 26 | -- | 0.03% |
| BARCLAYS PLC | 1.92K | Jun 30, 26 | -841 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.90K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 1.70K | Jun 30, 26 | +78 | 0.02% |
| Tower Research Capital LLC (TRC) | 805 | Jun 30, 26 | -280 | 0.01% |
| Ameritas Investment Partners, Inc. | 761 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 675 | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 674 | Jun 30, 26 | +156 | 0.01% |
| ROYAL BANK OF CANADA | 583 | Jun 30, 26 | -54 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 253 | Jun 30, 26 | +253 | 0.00% |
| FMR LLC | 192 | Jun 30, 26 | +79 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 180 | Jun 30, 26 | +174 | 0.00% |
| SRS Capital Advisors, Inc. | 144 | Jun 30, 26 | +144 | 0.00% |
| Sterling Capital Management LLC | 139 | Jun 30, 26 | -108 | 0.00% |
| Keating Financial Advisory Services, Inc. | 135 | Jun 30, 26 | +1 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102 | Jun 30, 26 | -301 | 0.00% |
| Integrated Wealth Concepts LLC | 75 | Jun 30, 26 | +75 | 0.00% |
| Covestor Ltd | 45 | Jun 30, 26 | +45 | 0.00% |
| Essential Partners LLC | 25 | Jun 30, 26 | +18 | 0.00% |
| SBI Securities Co., Ltd. | 20 | Jun 30, 26 | -2 | 0.00% |
| Allworth Financial LP | 19 | Jun 30, 26 | +16 | 0.00% |
| EverSource Wealth Advisors, LLC | 15 | Jun 30, 26 | +12 | 0.00% |
| True Wealth Design, LLC | 5 | Jun 30, 26 | +4 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Farther Finance Advisors, LLC | 1 | Jun 30, 26 | -65 | 0.00% |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -12.27K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -87 | -- |
| CWM, LLC | 51 | Mar 31, 26 | +51 | 0.00% |
| VANGUARD GROUP INC | 398.35K | Dec 31, 25 | +1.09K | 4.20% |
| BlackRock Inc. | 215.01K | Jun 30, 24 | -2.09K | 2.27% |
| EA Series Trust | 17.56K | Jun 30, 23 | +17.56K | 0.19% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15.00K | Mar 31, 22 | -1.34K | 0.16% |
| Cornerstone Advisors, Inc. | 89 | Sep 30, 20 | +89 | 0.00% |
| Advisor Group, Inc. | 1.16K | Dec 31, 19 | +1.16K | 0.01% |
| MENTA CAPITAL LLC | 16.03K | Jun 30, 19 | +16.03K | 0.17% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 67.74K | Mar 31, 19 | +27.93K | 0.71% |
| TEACHERS ADVISORS, LLC | 19.20K | Mar 31, 19 | +2.08K | 0.20% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -148 | -- |
| Hutchin Hill Capital, LP | 4.30K | Dec 31, 17 | +4.30K | 0.05% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -726 | -- |
| BlackRock Institutional Trust Company, N.A. | 261.54K | Dec 31, 16 | +4.25K | 2.76% |
| BlackRock Fund Advisors | 257.90K | Dec 31, 16 | +38.27K | 2.72% |
| BlackRock Investment Management, LLC | 31.34K | Dec 31, 16 | +117 | 0.33% |
| BLACKROCK ADVISORS LLC | 4.59K | Dec 31, 16 | +185 | 0.05% |
| BlackRock Group LTD | 3.12K | Dec 31, 16 | +336 | 0.03% |
| Emerald Acquisition Ltd. | 16.56K | Sep 30, 16 | -15.09K | 0.17% |
| RUSSELL FRANK CO/ | 32.07K | Mar 31, 16 | +7.84K | 0.34% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 3.90K | Mar 31, 16 | +3.90K | 0.04% |
| UBS AG | 350 | Sep 30, 14 | -1.01K | 0.00% |
| FENIMORE ASSET MANAGEMENT TRUST | 58.50K | Sep 30, 13 | +58.50K | 0.62% |
