| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Horizon Asset Management Inc/ny | 1.18M (93.4%) | -41.7K Decreased by -3.53% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 165.17K (13.07%) | -14.14K Decreased by -8.56% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 111.78K (8.84%) | 0 Increased by 0% | Dec 31, 23 |
| 4 | MRM-HORIZON ADVISORS LLC | 99.65K (7.88%) | -2.15K Decreased by -2.16% | Sep 30, 23 |
| 5 | Gamco Investors, Inc. Et Al | 77.17K (6.11%) | -6.84K Decreased by -8.86% | Sep 30, 23 |
| 6 | BlackRock Inc | 51.7K (4.09%) | 0 Increased by 0% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 25.07K (1.98%) | -1.34K Decreased by -5.36% | Sep 30, 23 |
| 8 | Renaissance Technologies Corp | 20.3K (1.61%) | 3.1K Increased by +15.28% | Dec 31, 23 |
| 9 | Northern Trust Corp | 12.84K (1.02%) | -684 Decreased by -5.33% | Sep 30, 23 |
| 10 | State Street Corporation | 11.94K (0.94%) | -300 Decreased by -2.51% | Sep 30, 23 |
| 11 | Millennium Management LLC | 10.6K (0.84%) | -14.93K Decreased by -140.87% | Sep 30, 23 |
| 12 | Bridgeway Capital Management, LLC | 10K (0.79%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Citadel Advisors Llc | 9.05K (0.72%) | 9.05K Increased by +100% | Sep 30, 23 |
| 14 | Dynamic Advisor Solutions LLC | 8.14K (0.64%) | 22 Increased by +0.27% | Sep 30, 23 |
| 15 | U.S. Bancorp | 4.4K (0.35%) | 300 Increased by +6.82% | Sep 30, 23 |
| 16 | Bank of America Corp | 3.32K (0.26%) | 78 Increased by +2.35% | Sep 30, 23 |
| 17 | FMR Inc | 1.45K (0.11%) | 163 Increased by +11.26% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 1.06K (0.08%) | -699 Decreased by -65.94% | Sep 30, 23 |
| 19 | Rhumbline Advisers | 549 (0.04%) | -248 Decreased by -45.17% | Sep 30, 23 |
| 20 | UBS Group AG | 450 (0.04%) | -125 Decreased by -27.78% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kinetics Paradigm No Load | 260.29K (20.6%) | 0 Increased by 0% | Sep 30, 23 |
| 2 | Kinetics Small Cap Opportunities No Load | 190.5K (15.07%) | 0 Increased by 0% | Sep 30, 23 |
| 3 | Horizon Small Cap Institutional | 160.92K (12.73%) | -15.42K Decreased by -9.58% | Dec 31, 23 |
| 4 | Horizon Spin-Off Institutional | 115.03K (9.1%) | 0 Increased by 0% | Dec 31, 23 |
| 5 | 1290 VT Small Cap Value K | 103K (8.15%) | -6K Decreased by -5.83% | Dec 31, 23 |
| 6 | Horizon Strategic Value Investment Instl | 94.51K (7.48%) | -3.69K Decreased by -3.9% | Dec 31, 23 |
| 7 | Kinetics Market Opportunities No Load | 77K (6.09%) | 0 Increased by 0% | Sep 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 51.11K (4.04%) | 0 Increased by 0% | Jan 31, 24 |
| 9 | Vanguard Total Stock Mkt Idx Inv | 48.92K (3.87%) | 0 Increased by 0% | Jan 31, 24 |
| 10 | Ofi Invest ESG US Equity I USD | 42.2K (3.34%) | 0 Increased by 0% | Aug 31, 23 |
| 11 | Pleiades Small Cap Equity A | 39.41K (3.12%) | 0 Increased by 0% | Dec 31, 23 |
| 12 | Kinetics Spin-Off and Corp Rest Adv A | 34.3K (2.71%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Vanguard Small Cap Index | 32.7K (2.59%) | 69 Increased by +0.21% | Jan 31, 24 |
| 14 | Vanguard Small Cap Value Index Inv | 24.56K (1.94%) | -96 Decreased by -0.39% | Jan 31, 24 |
| 15 | DFA US Small Cap Value I | 19.37K (1.53%) | 0 Increased by 0% | Dec 31, 23 |
| 16 | DFA US Targeted Value I | 19.19K (1.52%) | 0 Increased by 0% | Dec 31, 23 |
| 17 | Horizon Research Select - Strategy | 17.48K (1.38%) | -689 Decreased by -3.94% | Dec 31, 23 |
| 18 | Horizon Research Select Instl | 17.48K (1.38%) | -689 Decreased by -3.94% | Dec 31, 23 |
| 19 | DFA US Small Cap I | 15.29K (1.21%) | 0 Increased by 0% | Dec 31, 23 |
| 20 | Fidelity Extended Market Index | 15.05K (1.19%) | 1.04K Increased by +6.94% | Dec 31, 23 |