| GOBI CAPITAL LLC |
31 Mar, 2026 |
2,200,668 |
2,200,668 |
0.00% |
$109,681,293.00 |
| Capricorn Fund Managers Ltd |
31 Mar, 2026 |
278,346 |
40,268 |
16.91% |
$13,872,765.00 |
| Telemark Asset Management, LLC |
31 Mar, 2026 |
215,150 |
-10,000 |
-4.44% |
$10,723,076.00 |
| ACADIAN ASSET MANAGEMENT LLC |
31 Mar, 2026 |
104,846 |
-23,448 |
-18.28% |
$5,205.00 |
| Invesco Ltd. |
31 Mar, 2026 |
98,180 |
0 |
0.00% |
$4,893,291.00 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
31 Mar, 2026 |
94,215 |
-11,000 |
-10.45% |
$4,695,676.00 |
| Morgan Stanley |
31 Mar, 2026 |
83,344 |
7,430 |
9.79% |
$4,153,882.00 |
| SCHWARTZ INVESTMENT COUNSEL INC |
31 Mar, 2026 |
78,365 |
0 |
0.00% |
$3,905,712.00 |
| CenterBook Partners LP |
31 Mar, 2026 |
54,891 |
54,891 |
0.00% |
$2,735,767.00 |
| UBS Group AG |
31 Mar, 2026 |
46,846 |
9,367 |
24.99% |
$2,334,805.00 |
| DODGE & COX |
31 Mar, 2026 |
42,233 |
17,810 |
72.92% |
$2,104,893.00 |
| FIRST TRUST ADVISORS LP |
31 Mar, 2026 |
41,962 |
-4,805 |
-10.27% |
$2,091,386.00 |
| Russell Investments Group, Ltd. |
31 Mar, 2026 |
40,149 |
26,596 |
196.24% |
$1,901,858.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
32,822 |
-583 |
-1.75% |
$1,635,848.00 |
| Bullseye Asset Management LLC |
31 Mar, 2026 |
32,129 |
0 |
0.00% |
$1,602.00 |
| RENAISSANCE TECHNOLOGIES LLC |
31 Mar, 2026 |
27,987 |
400 |
1.45% |
$1,394,872.00 |
| MILLENNIUM MANAGEMENT LLC |
31 Mar, 2026 |
26,655 |
-56,962 |
-68.12% |
$1,328,485.00 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
31 Mar, 2026 |
24,724 |
24,724 |
0.00% |
$1,232,244.00 |
| LAZARD ASSET MANAGEMENT LLC |
31 Mar, 2026 |
20,360 |
20,360 |
0.00% |
$1,014,742.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
20,288 |
-33,116 |
-62.01% |
$1,011,154.00 |