Institution Name Shares Change in Shares % Change in Shares Mkt Value (000) Mkt Value Change (000) Filing Date Allspring Global Investments Holdings, LLC 735,655 -1 0% 2,184.90 -0.00 12/31/2023 Aegis Financial Corporation 695,018 13 0% 2,064.20 0.04 12/31/2023 Forager Capital Management, LLC 520,524 235,983 82.93% 1,545.96 700.87 12/31/2023 Dimensional Fund Advisors LP 432,861 -16,506 -3.67% 1,285.60 -49.02 12/31/2023 The Vanguard Group, Inc. 337,309 0 0% 1,001.81 0.00 12/31/2023 Neuberger Berman Group LLC 191,263 16,400 9.38% 568.05 48.71 12/31/2023 Franklin Resources, Inc. 184,890 21,340 13.05% 549.12 63.38 12/31/2023 BlackRock, Inc. 152,425 1,487 .99% 452.70 4.42 12/31/2023 Bridgeway Capital Management, LLC 96,943 2,880 3.06% 287.92 8.55 12/31/2023 BANK OF AMERICA CORP /DE/ 56,445 -2,309 -3.93% 167.64 -6.86 12/31/2023 Geode Capital Management, LLC 51,427 0 0% 152.74 0.00 12/31/2023 JB Capital Partners LP 41,030 0 0% 121.86 0.00 12/31/2023 Northern Trust Corp 36,351 10,940 43.05% 107.96 32.49 12/31/2023 Empowered Funds, LLC 32,755 2,880 9.64% 97.28 8.55 12/31/2023 EA Series Trust 27,505 27,505 100% 81.69 81.69 06/30/2023 State Street Corporation 25,382 0 0% 75.38 0.00 12/31/2023 Two Sigma Advisers, LP 19,300 0 0% 57.32 0.00 12/31/2023 Perritt Capital Management, Inc. 14,000 0 0% 41.58 0.00 12/31/2023 Certified Advisory Corp 12,063 12,063 100% 35.83 35.83 12/31/2023 Squarepoint Ops LLC 10,520 -2,276 -17.79% 31.24 -6.76 12/31/2023 ROYAL BANK OF CANADA 9,900 -23,267 -70.15% 29.40 -69.10 12/31/2023 WELLS FARGO & COMPANY/MN 3,270 1,738 113.45% 9.71 5.16 12/31/2023 North Star Investment Management Corporation 2,525 0 0% 7.50 0.00 12/31/2023 Covestor Ltd 1,369 -1,372 -50.05% 4.07 -4.07 12/31/2023 JPMorgan Chase & Co. 856 836 4180% 2.54 2.48 12/31/2023 BARCLAYS PLC 475 0 0% 1.41 0.00 12/31/2023 Tower Research Capital LLC (TRC) 452 0 0% 1.34 0.00 12/31/2023 UBS Group AG 57 57 100% 0.17 0.17 12/31/2023 BNP Paribas Arbitrage SA 29 0 0% 0.09 0.00 12/31/2023 AdvisorNet Financial, Inc 4 0 0% 0.01 0.00 12/31/2023 Qube Research & Technologies Ltd. 2 0 0% 0.01 0.00 12/31/2023