| SYSTEMATIC FINANCIAL MANAGEMENT LP |
31 Mar, 2026 |
1,049,326 |
-73,203 |
-6.52% |
$15,739,905.00 |
| ROYCE & ASSOCIATES LP |
31 Mar, 2026 |
935,000 |
8,000 |
0.86% |
$14,025,000.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
761,711 |
-7,544 |
-0.98% |
$11,425,481.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
548,219 |
-9,981 |
-1.79% |
$8,223,285.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
444,830 |
444,830 |
0.00% |
$6,672,450.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
383,008 |
39,034 |
11.35% |
$5,745,120.00 |
| MARTIN & CO INC /TN/ |
31 Mar, 2026 |
333,401 |
5,104 |
1.55% |
$5,001,015.00 |
| GAMCO INVESTORS, INC. ET AL |
31 Mar, 2026 |
302,200 |
44,000 |
17.04% |
$4,533,000.00 |
| Teton Advisors, LLC |
31 Mar, 2026 |
247,700 |
-300 |
-0.12% |
$3,715,500.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
235,997 |
-4,661 |
-1.94% |
$3,541,057.00 |
| RBF Capital, LLC |
31 Mar, 2026 |
182,274 |
0 |
0.00% |
$2,734,110.00 |
| State Street Corp |
31 Mar, 2026 |
156,300 |
1,550 |
1.00% |
$2,344,500.00 |
| De Lisle Partners LLP |
31 Mar, 2026 |
151,222 |
0 |
0.00% |
$2,261,168.00 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
31 Mar, 2026 |
129,563 |
3,457 |
2.74% |
$1,943,445.00 |
| North Star Investment Management Corp. |
31 Mar, 2026 |
117,000 |
101,000 |
631.25% |
$1,755,000.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
110,502 |
-80,746 |
-42.22% |
$1,657,530.00 |
| Wells Fargo & Company/Mn |
31 Mar, 2026 |
100,569 |
-10,086 |
-9.11% |
$1,508,535.00 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
31 Mar, 2026 |
91,998 |
7,338 |
8.67% |
$1,379,970.00 |
| Northern Trust Corp |
31 Mar, 2026 |
77,508 |
3,510 |
4.74% |
$1,162,620.00 |
| Bank of New York Mellon Corp |
31 Mar, 2026 |
72,171 |
-8,292 |
-10.31% |
$1,082,565.00 |