| BlackRock, Inc. |
31 Dec, 2025 |
2,333,724 |
177,592 |
8.24% |
$34,025,696.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Dec, 2025 |
1,901,654 |
-151,358 |
-7.37% |
$27,725,759.00 |
| Morgan Stanley |
31 Dec, 2025 |
1,683,418 |
15,974 |
0.96% |
$24,544,234.00 |
| PRIVATE MANAGEMENT GROUP INC |
31 Dec, 2025 |
1,502,235 |
306,468 |
25.63% |
$21,902,586.00 |
| CWA Asset Management Group, LLC |
31 Dec, 2025 |
977,105 |
62,707 |
6.86% |
$14,246,191.00 |
| Ameriprise Financial Inc |
31 Dec, 2025 |
650,276 |
-2,544 |
-0.39% |
$9,481,024.00 |
| VANGUARD GROUP INC |
31 Dec, 2025 |
629,722 |
-840,096 |
-57.16% |
$9,181,348.00 |
| State Street Corp |
31 Dec, 2025 |
613,701 |
113 |
0.02% |
$8,947,761.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Dec, 2025 |
601,272 |
-2,963 |
-0.49% |
$8,768,017.00 |
| AMERICAN CENTURY COMPANIES INC |
31 Dec, 2025 |
484,881 |
-28,695 |
-5.59% |
$7,069,565.00 |
| Goldman Sachs Group Inc |
31 Dec, 2025 |
459,260 |
326,613 |
246.23% |
$6,696,010.00 |
| Wells Fargo & Company/Mn |
31 Dec, 2025 |
340,375 |
13,430 |
4.11% |
$4,962,668.00 |
| DEUTSCHE BANK AG\ |
31 Dec, 2025 |
329,979 |
0 |
0.00% |
$4,811,094.00 |
| Empowered Funds, LLC |
31 Dec, 2025 |
324,368 |
178,246 |
121.98% |
$4,729,286.00 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
31 Dec, 2025 |
317,000 |
-165,250 |
-34.27% |
$4,621,860.00 |
| Northern Trust Corp |
31 Dec, 2025 |
233,718 |
-9,883 |
-4.06% |
$3,407,609.00 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31 Dec, 2025 |
210,684 |
16,062 |
8.25% |
$3,071,773.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Dec, 2025 |
199,314 |
168,486 |
546.54% |
$2,905,998.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Dec, 2025 |
189,661 |
62,282 |
48.90% |
$2,765,257.00 |
| Creative Planning |
31 Dec, 2025 |
174,652 |
123,357 |
240.49% |
$2,546,426.00 |