Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Gendell Jeffrey L | 2025-12-31 | 9.6419 | 0.0907 | 1635677 | 0 | 0 |
| Dimensional Fund Advisors, Inc. | 2025-12-31 | 6.8175 | 0.0008 | 1156546 | -1887 | -0.1629 |
| West Chester Capital Advisors Inc | 2025-12-31 | 5.2387 | 1.6481 | 888709 | -2061 | -0.2314 |
| Vanguard Group Inc | 2025-12-31 | 4.4107 | 0 | 748240 | -8035 | -1.0624 |
| Renaissance Technologies Corp | 2025-12-31 | 3.4371 | 0.0029 | 583074 | -5000 | -0.8502 |
| Oppenheimer & Close Inc | 2025-12-31 | 2.0784 | 0.7666 | 352583 | 0 | 0 |
| EWA, LLC | 2025-12-31 | 1.4358 | 0.1897 | 243570 | 2345 | 0.9721 |
| Bridgeway Capital Management, LLC | 2025-12-31 | 1.218 | 0.0138 | 206629 | 0 | 0 |
| Geode Capital Management, LLC | 2025-12-31 | 0.8418 | 0 | 142798 | 2830 | 2.0219 |
| BlackRock Inc | 2025-09-30 | 0.8259 | 0 | 140104 | 216 | 0.1544 |
| Empowered Funds, LLC | 2025-12-31 | 0.6087 | 0.0056 | 103258 | 0 | 0 |
| Lesa Sroufe & Company Inc | 2025-12-31 | 0.5895 | 0.2375 | 100000 | 0 | 0 |
| Argyle Capital Management Inc. | 2025-12-31 | 0.5592 | 0.101 | 94865 | 0 | 0 |
| Minerva Advisors LLC | 2025-12-31 | 0.3431 | 0.124 | 58200 | 0 | 0 |
| JPMorgan Chase & Co | 2025-09-30 | 0.2947 | 0 | 50000 | 25000 | 100 |
| John G Ullman & Associates Inc | 2025-12-31 | 0.2711 | 0.0196 | 45985 | -19200 | -29.4546 |
| Abacus Planning Group Inc | 2026-03-31 | 0.2506 | 0.0207 | 42513 | 0 | 0 |
| Northern Trust Corp | 2025-09-30 | 0.1754 | 0 | 29763 | -797 | -2.608 |
| Angel Oak Capital Advisors, LLC | 2025-12-31 | 0.155 | 0.122 | 26300 | -73700 | -73.7 |
| State Street Corp | 2025-09-30 | 0.1119 | 0 | 18990 | 0 | 0 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2026-02-28 | 2.6428 | 0.0001 | 448326 | 0 | 0 |
| DFA US Small Cap Value I | 2026-02-28 | 1.9146 | 0.0068 | 324794 | 0 | 0 |
| DFA US Small Cap I | 2026-02-28 | 1.159 | 0.004 | 196617 | 0 | 0 |
| Vanguard Institutional Extnd Mkt Idx Tr | 2026-02-28 | 0.9491 | 0.0007 | 161001 | 0 | 0 |
| DFA US Targeted Value I | 2026-02-28 | 0.7545 | 0.0032 | 127994 | 0 | 0 |
| DFA US Micro Cap I | 2026-02-28 | 0.656 | 0.0059 | 111291 | 0 | 0 |
| EA Bridgeway Omni Small-Cap Value ETF | 2026-03-31 | 0.6087 | 0.0183 | 103258 | 0 | 0 |
| Dimensional US Targeted Value ETF | 2026-03-31 | 0.5526 | 0.0027 | 93747 | 0 | 0 |
| Fidelity Extended Market Index | 2026-02-28 | 0.4961 | 0.0008 | 84164 | -305 | -0.3611 |
| Bridgeway Omni Small-Cap Value N | 2025-12-31 | 0.4592 | 0.0217 | 77900 | 0 | 0 |
| Bridgeway Omni Small-Cap Value | 2025-12-31 | 0.4592 | 0.0217 | 77900 | 0 | 0 |
| Auer Growth | 2026-02-28 | 0.2947 | 0.2571 | 50000 | 10000 | 25 |
| Vanguard Balanced Index Inv | 2026-02-28 | 0.2939 | 0.0003 | 49857 | 0 | 0 |
| Dimensional US Small Cap ETF | 2026-03-31 | 0.2364 | 0.0011 | 40106 | 0 | 0 |
| iShares Micro-Cap ETF | 2026-03-31 | 0.1925 | 0.0098 | 32658 | -216 | -0.6571 |
| Dimensional US Marketwide Value ETF | 2026-03-31 | 0.1825 | 0.0008 | 30968 | 0 | 0 |
| Bridgeway Ultra-Small Company Market | 2025-12-31 | 0.1425 | 0.0607 | 24171 | 0 | 0 |
| Fidelity Series Total Market Index | 2026-02-28 | 0.1315 | 0.0001 | 22309 | 335 | 1.5245 |
| DFA US Core Equity 2 I | 2026-02-28 | 0.1286 | 0.0002 | 21821 | 0 | 0 |
| U.S. Equity Market Fund | 2025-12-31 | 0.1043 | 0.0002 | 17692 | 0 | 0 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Jeffrey A Stopko | 2025-09-12 | Purchase | 678 | 2.89 |
| Jeffrey A Stopko | 2025-09-11 | Purchase | 1322 | 2.85 |
| Jeffrey A Stopko | 2025-08-28 | Purchase | 3000 | 3.04 |