| BlackRock, Inc. | $11.0M | 0.00% |
| Oppenheimer & Close, LLC | $9.9M | 6.24% |
| DIMENSIONAL FUND ADVISORS LP | $9.0M | 0.00% |
| First Eagle Investment Management, LLC | $7.7M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.3M | 0.00% |
| ROBOTTI ROBERT | $5.5M | 0.86% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 0.00% |
| STATE STREET CORP | $3.6M | 0.00% |
| Cerity Partners LLC | $3.1M | 0.00% |
| FIRST MANHATTAN CO. LLC. | $2.3M | 0.01% |
| MORGAN STANLEY | $1.8M | 0.00% |
| OPPENHEIMER & CO INC | $1.6M | 0.02% |
| Glenorchy Capital Ltd | $1.5M | 0.09% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $1.5M | 0.18% |
| NORTHERN TRUST CORP | $1.4M | 0.00% |
| JPMORGAN CHASE & CO | $1.1M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $961.9K | 0.00% |
| HighTower Advisors, LLC | $922.0K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $905.8K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $862.1K | 0.00% |
| CITADEL ADVISORS LLC | $855.4K | 0.00% |
| GOLDMAN SACHS GROUP INC | $642.8K | 0.00% |
| Nuveen, LLC | $503.8K | 0.00% |
| UBS Group AG | $465.8K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $458.7K | 0.01% |
| D. E. Shaw & Co., Inc. | $427.1K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $416.8K | 0.00% |
| Bank of New York Mellon Corp | $383.4K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $341.7K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $330.0K | 0.00% |
| Perennial Advisors, LLC | $329.6K | 0.06% |
| GSA CAPITAL PARTNERS LLP | $277.0K | 0.02% |
| Wilmington Savings Fund Society, FSB | $276.1K | 0.01% |
| Invesco Ltd. | $209.8K | 0.00% |
| RHUMBLINE ADVISERS | $205.3K | 0.00% |
| Empowered Funds, LLC | $205.3K | 0.00% |
| BARCLAYS PLC | $203.5K | 0.00% |
| STEPHENS INC /AR/ | $168.5K | 0.00% |
| Hilltop Holdings Inc. | $147.5K | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | $136.6K | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $117.0K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.7K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $96.9K | 0.00% |
| DEUTSCHE BANK AG\ | $96.7K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $92.0K | 0.00% |
| XTX Topco Ltd | $89.8K | 0.00% |
| MetLife Investment Management, LLC | $89.3K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $87.3K | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $80.6K | 0.01% |
| JANE STREET GROUP, LLC | $78.3K | 0.00% |
| Almanack Investment Partners, LLC. | $78.1K | 0.01% |
| Pathstone Holdings, LLC | $77.5K | 0.00% |
| FMR LLC | $77.1K | 0.00% |
| Callan Family Office, LLC | $74.8K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72.9K | 0.00% |
| Vanguard Global Advisers, LLC | $67.9K | 0.00% |
| WELLS FARGO & COMPANY/MN | $59.1K | 0.00% |
| Tower Research Capital LLC (TRC) | $47.0K | 0.00% |
| ROYAL BANK OF CANADA | $41.0K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $35.0K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.1K | 0.00% |
| Ameritas Investment Partners, Inc. | $14.2K | 0.00% |
| Legal & General Group Plc | $13.6K | 0.00% |
| Russell Investments Group, Ltd. | $13.0K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $12.9K | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | $11.1K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.5K | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | $8.1K | 0.00% |
| CITIGROUP INC | $7.3K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $7.2K | 0.00% |
| Sterling Capital Management LLC | $5.2K | 0.00% |
| Ascentis Independent Advisors | $4.3K | 0.00% |
| CWM, LLC | $4.0K | 0.00% |
| GAMMA Investing LLC | $1.7K | 0.00% |
| Optiver Holding B.V. | $1.5K | 0.00% |
| Private Wealth Management Group, LLC | $1.5K | 0.00% |
| Parkside Financial Bank & Trust | $1.3K | 0.00% |
| SBI Securities Co., Ltd. | $1.1K | 0.00% |
| Steward Partners Investment Advisory, LLC | $895.0 | 0.00% |
| Cornerstone Financial Management LLC | $788.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | $716.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $333.8 | 0.00% |
| EverSource Wealth Advisors, LLC | $279.0 | 0.00% |
| Root Financial Partners, LLC | $265.0 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $258.0 | 0.00% |
| True Wealth Design, LLC | $144.0 | 0.00% |
| Allworth Financial LP | $72.0 | 0.00% |
| MAI Capital Management | $22.0 | 0.00% |
| Farther Finance Advisors, LLC | $22.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $21.0 | 0.00% |