| Mountain Lake Investment Management LLC | 118,500 | $8,056,815 | 6.12% |
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| U S GLOBAL INVESTORS INC | 849,473 | $57,755,669 | 3.43% |
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| Owls Nest Partners IA, LLC | 53,500 | $3,637,465 | 1.52% |
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| Par Capital Management | 325,000 | $22,096,750 | 0.80% |
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| Capital Investment Services of America, Inc. | 65,211 | $4,433,696 | 0.59% |
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| GENEVA CAPITAL MANAGEMENT LLC | 356,999 | $24,272,362 | 0.54% |
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| Oldfield Partners LLP | 37,400 | $2,543 | 0.45% |
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| Privium Fund Management (UK) Ltd | 6,793 | $461,847 | 0.35% |
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| Acrisure Capital Management, LLC | 4,617 | $313,910 | 0.35% |
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| Broad Run Investment Management | 41,226 | $2,802,956 | 0.34% |
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| NFJ INVESTMENT GROUP, LLC | 167,215 | $11,368,948 | 0.30% |
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| Capital Impact Advisors, LLC | 4,412 | $299,972 | 0.29% |
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| DIAMOND HILL CAPITAL MANAGEMENT INC | 733,888 | $49,897,045 | 0.23% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,900 | $8,219,991 | 0.21% |
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| Uncommon Cents Investing LLC | 7,618 | $517,914 | 0.19% |
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| Rheos Capital Works Inc. | 35,200 | $2,393 | 0.14% |
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| Greenland Capital Management LP | 12,500 | $849,875 | 0.13% |
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| GW&K Investment Management, LLC | 192,824 | $13,110 | 0.13% |
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| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,707 | $16,502 | 0.13% |
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| Aristides Capital LLC | 3,214 | $218,520 | 0.11% |
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