9.87504 % | Dimensional Fund Advisors, L.P. | 254,776 | -13,687 | 30/6/2567 |
8.00388 % | Needham Investment Management L.L.C. | 206,500 | -3,500 | 30/6/2567 |
7.27349 % | Renaissance Technologies LLC | 187,656 | -3,700 | 30/6/2567 |
5.14911 % | THG Securities Fund LP | 132,847 | 132,847 | 27/6/2567 |
4.46167 % | Aegis Financial Corporation | 115,111 | 0 | 30/6/2567 |
3.17275 % | The Vanguard Group, Inc. | 81,857 | 0 | 30/6/2567 |
3.13155 % | Sabrepoint Capital Management LLC | 80,794 | -14,380 | 30/6/2567 |
2.97640 % | BlackRock Institutional Trust Company, N.A. | 76,791 | 174 | 30/6/2567 |
2.47326 % | Acadian Asset Management LLC | 63,810 | 0 | 30/6/2567 |
2.23329 % | Wells Fargo Advisors | 57,619 | 7 | 30/6/2567 |
2.01953 % | Bridgeway Capital Management, LLC | 52,104 | 1,260 | 30/6/2567 |
1.58190 % | Ancora Advisors, L.L.C. | 40,813 | -932 | 30/6/2567 |
1.23601 % | First Wilshire Securities Management, Inc. | 31,889 | -73 | 30/6/2567 |
0.89953 % | Geode Capital Management, L.L.C. | 23,208 | -465 | 30/6/2567 |
0.81302 % | Wittenberg Investment Management Inc | 20,976 | 0 | 30/6/2567 |
0.68233 % | ETF Architect | 17,604 | 1,260 | 30/6/2567 |
0.57283 % | BlackRock Financial Management, Inc. | 14,779 | 0 | 30/6/2567 |
0.55671 % | Raymond James & Associates, Inc. | 14,363 | 39 | 30/9/2567 |
0.52109 % | Northern Trust Investments, Inc. | 13,444 | 188 | 30/6/2567 |
0.51907 % | Round Hill Asset Management, Inc. | 13,392 | 13,392 | 30/6/2567 |
0.47992 % | Arrowstreet Capital, Limited Partnership | 12,382 | 0 | 30/6/2567 |
0.42616 % | Bard Associates Inc. | 10,995 | 620 | 30/6/2567 |
0.41953 % | Bosard (Trey T) | 10,824 | 5,086 | 12/8/2567 |
0.36329 % | Cerity Partners LLC | 9,373 | 9,373 | 30/6/2567 |
0.36271 % | Roycraft, Kevin Joseph | 9,358 | 283 | 28/6/2567 |
0.36112 % | Pressler (Townes G) | 9,317 | 366 | 28/3/2567 |
0.33143 % | Ohmart (Tracy E) | 8,551 | 349 | 18/6/2567 |
0.29826 % | O'Shaughnessy Asset Management, LLC | 7,695 | 7,695 | 30/6/2567 |
0.27624 % | Dimensional Fund Advisors, Ltd. | 7,127 | 0 | 30/9/2567 |
0.26795 % | Northern Trust Global Investments | 6,913 | -788 | 30/6/2567 |
0.20415 % | Niemann (John O Jr) | 5,267 | 400 | 29/5/2567 |
0.19380 % | Perritt Capital Management, Inc. | 5,000 | 0 | 30/6/2567 |
0.17174 % | Mills (Greg L) | 4,431 | 1,265 | 28/3/2567 |
0.16826 % | T. Rowe Price Associates, Inc. | 4,341 | 0 | 30/6/2567 |
0.16481 % | Dominic (Dennis E) | 4,252 | 366 | 28/3/2567 |
0.16070 % | Brasseux (Murray E) | 4,146 | 366 | 28/3/2567 |
0.13903 % | Leggio (Michael F III) | 3,587 | 150 | 25/6/2567 |
0.12628 % | Harrison (Wade M) | 3,258 | 978 | 28/3/2567 |
0.12202 % | Morgan Stanley & Co. LLC | 3,148 | 0 | 30/6/2567 |
0.12194 % | Jenner (Richard C) | 3,146 | 366 | 28/3/2567 |
0.11628 % | Holdsworth (Mark Keith) | 3,000 | 3,000 | 27/6/2567 |
0.10256 % | Earley (Michelle A) | 2,646 | 366 | 28/3/2567 |
0.04671 % | Northern Trust Global Investments Limited | 1,205 | -96 | 30/6/2567 |
0.04643 % | DFA Australia Ltd. | 1,198 | -1 | 31/7/2567 |
0.03430 % | Barclays Bank PLC | 885 | 0 | 30/6/2567 |
0.03078 % | Charles Schwab Investment Management, Inc. | 794 | 0 | 31/8/2567 |
0.02171 % | Vericimetry Advisors LLC | 560 | 0 | 30/6/2567 |
0.01946 % | BlackRock Investment Management, LLC | 502 | 83 | 30/6/2567 |
0.01186 % | Cove Street Capital, LLC | 306 | 306 | 30/6/2567 |
0.00775 % | BNP Paribas Securities Corp. North America | 200 | 0 | 30/6/2567 |
0.00729 % | Capital Advisors, Ltd., LLC | 188 | 162 | 30/9/2567 |
0.00632 % | UBS Financial Services, Inc. | 163 | 0 | 30/6/2567 |
0.00581 % | FinTrust Capital Advisors, LLC | 150 | 150 | 30/9/2567 |
0.00213 % | Qube Research & Technologies Ltd | 55 | 0 | 30/6/2567 |
0.00097 % | J.P. Morgan Securities LLC | 25 | -996 | 30/6/2567 |
0.00078 % | BofA Global Research (US) | 20 | 20 | 30/6/2567 |
0.00070 % | Morgan Stanley Smith Barney LLC | 18 | 0 | 30/6/2567 |
0.00004 % | Huntington Private Financial Group | 1 | 0 | 30/6/2567 |
0 % | Innealta Capital, LLC | 0 | -27 | 30/9/2567 |
0 % | Ritholtz Wealth Management LLC | 0 | -6,508 | 31/12/2566 |
0 % | Ergoteles Capital | 0 | -6,073 | 31/3/2566 |
0 % | 55IP | 0 | -17 | 30/9/2566 |
0 % | Fidelity Investments Canada ULC | 0 | -2,260 | 30/6/2567 |
0 % | Osaic Holdings, Inc. | 0 | -50 | 30/9/2566 |
0 % | HRT Financial LP | 0 | -11,718 | 31/3/2566 |
0 % | AHL Partners LLP | 0 | -1,945 | 31/3/2566 |
0 % | Mariner Wealth Advisors | 0 | -5,210 | 31/3/2566 |
0 % | Russell Investments Trust Company | 0 | -27 | 30/6/2567 |
0 % | Carmel Capital Partners, LLC | 0 | -34 | 31/12/2566 |
0 % | GSA Capital Partners LLP | 0 | -8,817 | 31/3/2567 |
0 % | Knightsbridge Wealth Management | 0 | -9,289 | 30/6/2567 |
0 % | Jane Street Capital, L.L.C. | 0 | -6,526 | 30/6/2566 |
0 % | Tower Research Capital LLC | 0 | -279 | 31/12/2566 |
0 % | The Private Trust Company, N.A. | 0 | -100 | 31/3/2566 |
0 % | Invesco Capital Management LLC | 0 | -10,618 | 31/3/2567 |
0 % | Two Sigma Investments, LP | 0 | -7,977 | 30/6/2566 |
0 % | Morgan Stanley & Co. International Plc | 0 | -100 | 30/6/2566 |
0 % | Denali Advisors, LLC | 0 | -2,100 | 31/12/2566 |
0 % | Marshall Wace LLP | 0 | -7,962 | 30/6/2566 |
0 % | Millennium Management LLC | 0 | -8,402 | 30/6/2566 |
0 % | LSV Asset Management | 0 | -9,350 | 31/3/2567 |
0 % | Citadel Advisors LLC | 0 | -5,419 | 31/3/2566 |
0 % | Signal Iduna Asset Management GmbH | 0 | -800 | 30/9/2567 |
0 % | PEH Wertpapier AG | 0 | -14,740 | 28/2/2566 |
0 % | EARNEST Partners, LLC | 0 | -814 | 31/12/2566 |
0 % | RBC Global Asset Management (U.S.) Inc. | 0 | -2,000 | 31/3/2567 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -6,194 | 31/12/2566 |
0 % | Wells Fargo Bank, N.A. | 0 | -20 | 30/6/2567 |
0 % | State Street Global Advisors (US) | 0 | -5,967 | 31/12/2566 |
0 % | Janney Montgomery Scott LLC | 0 | -10,276 | 30/9/2566 |
0 % | American Century Investment Management, Inc. | 0 | -1,935 | 30/6/2567 |
0 % | Fidelity Management & Research Company LLC | 0 | -8,200 | 30/6/2567 |
0 % | RBC Capital Markets Wealth Management | 0 | -3 | 30/6/2566 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -6,226 | 30/6/2566 |
0 % | JPMorgan Private Bank (United States) | 0 | -1,000 | 31/12/2566 |
0 % | BNY Mellon Asset Management | 0 | -44 | 30/6/2566 |
0 % | Bailard, Inc. | 0 | -1,950 | 31/3/2566 |
0 % | Parametric Portfolio Associates LLC | 0 | -50 | 30/6/2567 |
0 % | Numeric Investors LLC | 0 | -6,703 | 31/3/2566 |
0 % | City State Bank | 0 | -1,450 | 31/12/2566 |