| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
671,927 |
1,496 |
0.22% |
$9,507,843.00 |
| GAMCO INVESTORS, INC. ET AL |
31 Mar, 2026 |
551,131 |
-696 |
-0.13% |
$7,798,504.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
537,790 |
12,579 |
2.40% |
$7,609,729.00 |
| AEGIS FINANCIAL CORP |
31 Mar, 2026 |
526,997 |
25,878 |
5.16% |
$7,457,008.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
406,649 |
406,649 |
0.00% |
$5,754,083.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
304,161 |
11,700 |
4.00% |
$4,303,878.00 |
| ACADIAN ASSET MANAGEMENT LLC |
31 Mar, 2026 |
244,614 |
1,678 |
0.69% |
$3,458.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
198,820 |
3,452 |
1.77% |
$2,814,215.00 |
| RBF Capital, LLC |
31 Mar, 2026 |
188,612 |
0 |
0.00% |
$2,668,860.00 |
| GABELLI FUNDS LLC |
31 Mar, 2026 |
184,500 |
0 |
0.00% |
$2,610,675.00 |
| Truffle Hound Capital, LLC |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$2,122,500.00 |
| State Street Corp |
31 Mar, 2026 |
125,173 |
5,530 |
4.62% |
$1,771,198.00 |
| Bank of New York Mellon Corp |
31 Mar, 2026 |
108,396 |
-4,889 |
-4.32% |
$1,533,808.00 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
31 Mar, 2026 |
96,461 |
0 |
0.00% |
$1,364,923.00 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
95,318 |
3,532 |
3.85% |
$1,348,750.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
61,969 |
-39,993 |
-39.22% |
$876,861.00 |
| AMERICAN CENTURY COMPANIES INC |
31 Mar, 2026 |
60,933 |
-457 |
-0.74% |
$862,202.00 |
| Northern Trust Corp |
31 Mar, 2026 |
59,284 |
3,601 |
6.47% |
$838,868.00 |
| VANGUARD FIDUCIARY TRUST CO |
31 Mar, 2026 |
54,682 |
54,682 |
0.00% |
$773,750.00 |
| Raymond James Financial Inc |
31 Mar, 2026 |
47,265 |
47,265 |
0.00% |
$668,803.00 |