| Mountain Lake Investment Management LLC | 119,500 | $10,991,610 | 10.03% |
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| U S GLOBAL INVESTORS INC | 763,248 | $70,203,551 | 4.55% |
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| Owls Nest Partners IA, LLC | 73,000 | $6,714,540 | 2.41% |
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| Par Capital Management | 300,000 | $27,594,000 | 1.02% |
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| Capital Investment Services of America, Inc. | 90,401 | $8,315,084 | 1.00% |
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| GENEVA CAPITAL MANAGEMENT LLC | 369,060 | $33,946,133 | 0.69% |
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| Rheos Capital Works Inc. | 99,700 | $9,170 | 0.51% |
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| Capital Impact Advisors, LLC | 4,412 | $405,816 | 0.50% |
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| Oldfield Partners LLP | 32,800 | $3,016,944 | 0.48% |
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| Jackson Creek Investment Advisors LLC | 9,336 | $859 | 0.36% |
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| NFJ INVESTMENT GROUP, LLC | 143,681 | $13,215,778 | 0.35% |
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| DIAMOND HILL CAPITAL MANAGEMENT INC | 789,856 | $72,650,955 | 0.34% |
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| Alpha DNA Investment Management LLC | 11,867 | $1,091,527 | 0.32% |
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| Privium Fund Management (UK) Ltd | 4,547 | $406,061 | 0.32% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,240 | $10,875,715 | 0.29% |
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| Uncommon Cents Investing LLC | 7,568 | $696,059 | 0.25% |
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| GW&K Investment Management, LLC | 214,460 | $19,726 | 0.19% |
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| 180 WEALTH ADVISORS, LLC | 7,905 | $727,102 | 0.17% |
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| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,707 | $22,324,190 | 0.17% |
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| Greenland Capital Management LP | 12,000 | $1,103,760 | 0.12% |
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