| Maren Capital LLC | $59.2M | 3.09% |
| BlackRock, Inc. | $40.9M | 0.00% |
| ROYCE & ASSOCIATES LP | $33.8M | 0.33% |
| Doma Perpetual Capital Management LLC | $33.5M | 9.01% |
| SCHWARTZ INVESTMENT COUNSEL INC | $23.2M | 0.82% |
| STATE STREET CORP | $22.5M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.4M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $16.4M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $12.3M | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.0M | 0.04% |
| UBS Group AG | $11.9M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 0.00% |
| MORGAN STANLEY | $7.9M | 0.00% |
| De Lisle Partners LLP | $7.7M | 0.92% |
| GOLDMAN SACHS GROUP INC | $7.3M | 0.00% |
| Aptus Capital Advisors, LLC | $7.2M | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.4M | 0.00% |
| Crawford Fund Management, LLC | $4.2M | 0.81% |
| MISSION WEALTH MANAGEMENT, LP | $4.2M | 0.09% |
| BESSEMER GROUP INC | $4.0M | 0.01% |
| Russell Investments Group, Ltd. | $4.0M | 0.00% |
| NORTHERN TRUST CORP | $3.9M | 0.00% |
| HENNESSY ADVISORS INC | $3.7M | 0.13% |
| BANK OF AMERICA CORP /DE/ | $3.6M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $3.5M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $3.5M | 0.00% |
| Focus Partners Wealth | $3.2M | 0.00% |
| MARSHALL WACE, LLP | $2.6M | 0.00% |
| D. E. Shaw & Co., Inc. | $2.5M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 0.00% |
| Liontrust Investment Partners LLP | $2.1M | 0.04% |
| Bank of New York Mellon Corp | $2.0M | 0.00% |
| ExodusPoint Capital Management, LP | $1.5M | 0.01% |
| Quantinno Capital Management LP | $1.4M | 0.00% |
| AMERIPRISE FINANCIAL INC | $1.3M | 0.00% |
| Nuveen, LLC | $1.2M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 0.00% |
| JANE STREET GROUP, LLC | $1.1M | 0.00% |
| Invesco Ltd. | $1.0M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $995.0K | 0.00% |
| Quantbot Technologies LP | $984.4K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | $968.4K | 0.00% |
| Rafferty Asset Management, LLC | $952.7K | 0.00% |
| BARCLAYS PLC | $938.1K | 0.00% |
| SEI INVESTMENTS CO | $913.0K | 0.00% |
| BALDWIN WEALTH PARTNERS LLC/MA | $909.3K | 0.07% |
| CITIGROUP INC | $902.1K | 0.00% |
| Point72 Asset Management, L.P. | $869.2K | 0.00% |
| RFG - Bristol Wealth Advisors, LLC | $857.9K | 0.23% |
| FRANKLIN RESOURCES INC | $796.9K | 0.00% |
| XTX Topco Ltd | $773.5K | 0.01% |
| Creative Planning | $720.3K | 0.00% |
| Numerai GP LLC | $659.7K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | $656.9K | 0.00% |
| WELLS FARGO & COMPANY/MN | $629.1K | 0.00% |
| Corient Private Wealth LLC | $609.7K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $604.1K | 0.00% |
| RHUMBLINE ADVISERS | $602.0K | 0.00% |
| Susquehanna Portfolio Strategies, LLC | $594.5K | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $559.1K | 0.02% |
| ALPS ADVISORS INC | $528.8K | 0.00% |
| JPMORGAN CHASE & CO | $527.7K | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $514.4K | 0.04% |
| Marble Harbor Investment Counsel, LLC | $501.6K | 0.05% |
| Clean Yield Group | $467.3K | 0.13% |
| Centiva Capital, LP | $450.2K | 0.00% |
| Welch & Forbes LLC | $435.9K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | $425.2K | 0.00% |
| DEUTSCHE BANK AG\ | $414.8K | 0.00% |
| Aquatic Capital Management LLC | $395.9K | 0.01% |
| FIRST NATIONAL BANK SIOUX FALLS | $370.0K | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $330.0K | 0.00% |
| Vanguard Global Advisers, LLC | $322.7K | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $296.4K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $292.5K | 0.00% |
| Wallace Capital Management Inc. | $285.8K | 0.03% |
| Trexquant Investment LP | $279.0K | 0.00% |
| SG Americas Securities, LLC | $271.0K | 0.00% |
| INCEPTIONR LLC | $270.4K | 0.07% |
| MetLife Investment Management, LLC | $261.5K | 0.00% |
| Quadrature Capital Ltd | $243.5K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $229.0K | 0.00% |
| ROYAL BANK OF CANADA | $226.0K | 0.00% |
| Brevan Howard Capital Management LP | $225.5K | 0.00% |
| Headlands Technologies LLC | $221.0K | 0.03% |
| FIRST TRUST ADVISORS LP | $220.7K | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $211.2K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $203.8K | 0.00% |
| Moors & Cabot, Inc. | $202.7K | 0.01% |
| Virtu Financial LLC | $201.0K | 0.01% |
| Caitong International Asset Management Co., Ltd | $146.1K | 0.03% |
| FMR LLC | $139.3K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $111.5K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $77.7K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | $63.2K | 0.00% |
| US BANCORP \DE\ | $58.9K | 0.00% |
| Tower Research Capital LLC (TRC) | $46.0K | 0.00% |
| FIFTH THIRD BANCORP | $43.7K | 0.00% |
| Ameritas Investment Partners, Inc. | $42.0K | 0.00% |
| Legal & General Group Plc | $41.2K | 0.00% |
| Parallel Advisors, LLC | $39.7K | 0.00% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $35.7K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26.0K | 0.00% |
| CWM, LLC | $25.7K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $23.8K | 0.00% |
| Rossby Financial, LCC | $16.1K | 0.00% |
| Sachetta, LLC | $16.1K | 0.01% |
| Sterling Capital Management LLC | $14.9K | 0.00% |
| GAMMA Investing LLC | $12.6K | 0.00% |
| Versant Capital Management, Inc | $12.0K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.9K | 0.00% |
| Farther Finance Advisors, LLC | $9.7K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $6.6K | 0.00% |
| Kilter Group LLC | $4.9K | 0.00% |
| Smartleaf Asset Management LLC | $4.4K | 0.00% |
| Arax Advisory Partners | $4.0K | 0.00% |
| Keating Financial Advisory Services, Inc. | $2.9K | 0.00% |
| EverSource Wealth Advisors, LLC | $2.6K | 0.00% |
| MAI Capital Management | $2.6K | 0.00% |
| SIGNATUREFD, LLC | $2.3K | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | $2.3K | 0.00% |
| Root Financial Partners, LLC | $1.4K | 0.00% |
| Allworth Financial LP | $858.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $858.0 | 0.00% |
| Fortitude Family Office, LLC | $858.0 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | $858.0 | 0.00% |
| Cornerstone Planning Group LLC | $853.0 | 0.00% |
| Optiver Holding B.V. | $572.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $286.0 | 0.00% |
| Hughes Financial Services, LLC | $286.0 | 0.00% |
| True Wealth Design, LLC | $286.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |