| WELLINGTON MANAGEMENT GROUP LLP |
31 Mar, 2026 |
1,018,622 |
-40,313 |
-3.81% |
$30,278,539.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
848,143 |
-30,618 |
-3.48% |
$25,211,067.00 |
| ROYCE & ASSOCIATES LP |
31 Mar, 2026 |
722,191 |
67,138 |
10.25% |
$21,467,127.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
617,857 |
-464 |
-0.08% |
$18,365,870.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
539,700 |
539,700 |
0.00% |
$16,042,583.00 |
| ALLIANCEBERNSTEIN L.P. |
31 Mar, 2026 |
474,207 |
4,200 |
0.89% |
$13,941,686.00 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31 Mar, 2026 |
368,510 |
-29,374 |
-7.38% |
$10,953,960.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
251,405 |
8,657 |
3.57% |
$7,474,966.00 |
| ACADIAN ASSET MANAGEMENT LLC |
31 Mar, 2026 |
202,323 |
0 |
0.00% |
$6,012.00 |
| State Street Corp |
31 Mar, 2026 |
189,684 |
13,917 |
7.92% |
$5,690,390.00 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
121,283 |
-1,210 |
-0.99% |
$3,605,137.00 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
104,366 |
12,552 |
13.67% |
$3,102,279.00 |
| AMERICAN CENTURY COMPANIES INC |
31 Mar, 2026 |
104,292 |
218 |
0.21% |
$3,100,080.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
98,684 |
-77,266 |
-43.91% |
$2,933,382.00 |
| FIRST MANHATTAN CO. LLC. |
31 Mar, 2026 |
94,836 |
0 |
0.00% |
$2,847,451.00 |
| LSV ASSET MANAGEMENT |
31 Mar, 2026 |
84,711 |
-2,500 |
-2.87% |
$2,518.00 |
| Northern Trust Corp |
31 Mar, 2026 |
83,543 |
5,478 |
7.02% |
$2,483,316.00 |
| Cerity Partners LLC |
31 Mar, 2026 |
83,329 |
-32 |
-0.04% |
$2,476,955.00 |
| CALDWELL SUTTER CAPITAL, INC. |
31 Mar, 2026 |
80,010 |
0 |
0.00% |
$2,378,297.00 |
| VANGUARD FIDUCIARY TRUST CO |
31 Mar, 2026 |
67,934 |
67,934 |
0.00% |
$2,019,338.00 |