Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Gendell Jeffrey L | 2025-12-31 | 9.647 | 0.0907 | 1635677 | 0 | 0 |
| Dimensional Fund Advisors, Inc. | 2025-12-31 | 6.8212 | 0.0008 | 1156546 | -1887 | -0.1629 |
| West Chester Capital Advisors Inc | 2025-12-31 | 5.2415 | 1.6481 | 888709 | -2061 | -0.2314 |
| Vanguard Group Inc | 2025-12-31 | 4.413 | 0 | 748240 | -8035 | -1.0624 |
| Renaissance Technologies Corp | 2025-12-31 | 3.4389 | 0.0029 | 583074 | -5000 | -0.8502 |
| Oppenheimer & Close Inc | 2025-09-30 | 2.0795 | 0.6908 | 352583 | 0 | 0 |
| EWA, LLC | 2025-12-31 | 1.4365 | 0.1897 | 243570 | 2345 | 0.9721 |
| Bridgeway Capital Management, LLC | 2025-12-31 | 1.2187 | 0.0138 | 206629 | 0 | 0 |
| BlackRock Inc | 2025-09-30 | 0.8263 | 0 | 140104 | 216 | 0.1544 |
| Geode Capital Management, LLC | 2025-09-30 | 0.8255 | 0 | 139968 | 362 | 0.2593 |
| Empowered Funds, LLC | 2025-09-30 | 0.609 | 0.003 | 103258 | 452 | 0.4397 |
| Angel Oak Capital Advisors, LLC | 2025-09-30 | 0.5898 | 0.2278 | 100000 | 0 | 0 |
| Lesa Sroufe & Company Inc | 2025-12-31 | 0.5898 | 0.2375 | 100000 | 0 | 0 |
| Argyle Capital Management Inc. | 2025-12-31 | 0.5595 | 0.101 | 94865 | 0 | 0 |
| Minerva Advisors LLC | 2025-12-31 | 0.3433 | 0.124 | 58200 | 0 | 0 |
| JPMorgan Chase & Co | 2025-09-30 | 0.2949 | 0 | 50000 | 25000 | 100 |
| John G Ullman & Associates Inc | 2025-12-31 | 0.2712 | 0.0196 | 45985 | -19200 | -29.4546 |
| Abacus Planning Group Inc | 2025-12-31 | 0.2507 | 0.0181 | 42513 | 0 | 0 |
| Northern Trust Corp | 2025-09-30 | 0.1755 | 0 | 29763 | -797 | -2.608 |
| Acadian Asset Management LLC | 2025-09-30 | 0.1516 | 0.0001 | 25700 | 25700 | 0 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2026-01-31 | 2.6442 | 0.0001 | 448326 | 0 | 0 |
| DFA US Small Cap Value I | 2025-12-31 | 1.9156 | 0.0062 | 324794 | 0 | 0 |
| DFA US Small Cap I | 2025-12-31 | 1.1596 | 0.0036 | 196617 | 0 | 0 |
| Vanguard Institutional Extnd Mkt Idx Tr | 2026-01-31 | 0.9496 | 0.0006 | 161001 | 0 | 0 |
| DFA US Targeted Value I | 2025-12-31 | 0.7549 | 0.0029 | 127994 | 0 | 0 |
| DFA US Micro Cap I | 2025-12-31 | 0.6564 | 0.0053 | 111291 | 0 | 0 |
| EA Bridgeway Omni Small-Cap Value ETF | 2026-02-26 | 0.609 | 0.0185 | 103258 | 103258 | 0 |
| Dimensional US Targeted Value ETF | 2026-02-26 | 0.5529 | 0.0026 | 93747 | 0 | 0 |
| Fidelity Extended Market Index | 2025-12-31 | 0.5003 | 0.0007 | 84820 | 649 | 0.771 |
| Bridgeway Omni Small-Cap Value N | 2025-12-31 | 0.4594 | 0.0217 | 77900 | 0 | 0 |
| Bridgeway Omni Small-Cap Value | 2025-12-31 | 0.4594 | 0.0217 | 77900 | 0 | 0 |
| Vanguard Balanced Index Inv | 2026-01-31 | 0.2941 | 0.0003 | 49857 | 0 | 0 |
| Dimensional US Small Cap ETF | 2026-02-26 | 0.2365 | 0.0011 | 40106 | 0 | 0 |
| Auer Growth | 2025-12-31 | 0.2359 | 0.208 | 40000 | 0 | 0 |
| iShares Micro-Cap ETF | 2026-02-25 | 0.1964 | 0.0096 | 33306 | 225 | 0.6801 |
| Dimensional US Marketwide Value ETF | 2026-02-26 | 0.1826 | 0.0008 | 30968 | 0 | 0 |
| Bridgeway Ultra-Small Company Market | 2025-12-31 | 0.1426 | 0.0607 | 24171 | 0 | 0 |
| DFA US Core Equity 2 I | 2025-12-31 | 0.1287 | 0.0002 | 21821 | 0 | 0 |
| Fidelity Series Total Market Index | 2025-12-31 | 0.1252 | 0.0001 | 21222 | 0 | 0 |
| Blackrock US Eq Mkt Fund CF | 2026-01-31 | 0.1043 | 0.0002 | 17692 | 17692 | 0 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Jeffrey A Stopko | 2025-03-13 | Purchase | 3000 | 2.42 |
| Jeffrey A Stopko | 2024-11-07 | Purchase | 3000 | 2.85 |
| Jeffrey A Stopko | 2024-08-13 | Purchase | 2000 | 2.29 |
| Jeffrey A Stopko | 2024-08-01 | Purchase | 47 | 2.5 |