| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Horizon Asset Management Inc/ny | 975.13K (83.24%) | -36.43K Decreased by -3.74% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 152.30K (13.00%) | -3.55K Decreased by -2.33% | Sep 30, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 102.10K (8.72%) | -6.27K Decreased by -6.14% | Sep 30, 24 |
| 4 | Gamco Investors, Inc. Et Al | 77.17K (6.59%) | -7.62K Decreased by -9.88% | Sep 30, 24 |
| 5 | MRM-HORIZON ADVISORS LLC | 52.30K (4.46%) | -10.70K Decreased by -20.46% | Jun 30, 24 |
| 6 | BlackRock Inc | 51.52K (4.40%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | OFI Invest Asset Management | 39.20K (3.35%) | 39.20K Increased by +100.00% | Jun 30, 24 |
| 8 | Renaissance Technologies Corp | 24.50K (2.09%) | -200.00 Decreased by -0.82% | Sep 30, 24 |
| 9 | Geode Capital Management, LLC | 21.91K (1.87%) | 4.84K Increased by +22.09% | Sep 30, 24 |
| 10 | Northern Trust Corp | 15.62K (1.33%) | -105.00 Decreased by -0.67% | Sep 30, 24 |
| 11 | Dynamic Advisor Solutions LLC | 12.68K (1.08%) | 298.00 Increased by +2.35% | Sep 30, 24 |
| 12 | Bridgeway Capital Management, LLC | 11.00K (0.94%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | State Street Corp | 10.34K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | State Street Corporation | 10.34K (0.88%) | -1.60K Decreased by -15.47% | Mar 31, 24 |
| 15 | Citadel Advisors Llc | 9.05K (0.77%) | 9.05K Increased by +100.00% | Sep 30, 23 |
| 16 | Quent Capital, LLC | 6.77K (0.58%) | 6.77K Increased by +100.00% | Sep 30, 24 |
| 17 | Millennium Management LLC | 5.80K (0.49%) | -4.80K Decreased by -82.80% | Dec 31, 23 |
| 18 | U.S. Bancorp | 4.40K (0.38%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Bank of America Corp | 3.19K (0.27%) | 62.00 Increased by +1.95% | Jun 30, 24 |
| 20 | UBS Group AG | 2.15K (0.18%) | 1.68K Increased by +78.23% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kinetics Paradigm No Load | 260.29K (22.22%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Kinetics Small Cap Opportunities No Load | 190.50K (16.26%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Horizon Small Cap Institutional | 123.86K (10.57%) | -19.25K Decreased by -15.55% | Jun 30, 24 |
| 4 | Horizon Spin-Off Institutional | 98.44K (8.40%) | -932.00 Decreased by -0.95% | Sep 30, 24 |
| 5 | Kinetics Market Opportunities No Load | 77.00K (6.57%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Horizon Strategic Value Investment Instl | 75.27K (6.43%) | -12.19K Decreased by -16.19% | Sep 30, 24 |
| 7 | 1290 VT Small Cap Value K | 61.00K (5.21%) | -2.40K Decreased by -3.93% | Sep 30, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 50.96K (4.35%) | -186.00 Decreased by -0.36% | Oct 31, 24 |
| 9 | Vanguard Total Stock Mkt Idx Inv | 48.92K (4.18%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 10 | Kinetics Spin-Off and Corp Rest Adv A | 34.30K (2.93%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Ofi Invest ESG US Equity I USD | 33.00K (2.82%) | -6.20K Decreased by -18.79% | Sep 30, 24 |
| 12 | Pleiades Small Cap Equity A | 29.40K (2.51%) | -9.60K Decreased by -32.65% | Sep 30, 24 |
| 13 | Vanguard Small Cap Index | 28.25K (2.41%) | 50.00 Increased by +0.18% | Oct 31, 24 |
| 14 | DFA US Small Cap Value I | 18.74K (1.60%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Vanguard Small Cap Value Index Inv | 18.44K (1.57%) | -8.00 Decreased by -0.04% | Oct 31, 24 |
| 16 | DFA US Targeted Value I | 18.22K (1.56%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Horizon Research Select - Strategy | 14.60K (1.25%) | -1.11K Decreased by -7.58% | Sep 30, 24 |
| 18 | Horizon Research Select Instl | 14.60K (1.25%) | -1.11K Decreased by -7.58% | Sep 30, 24 |
| 19 | Fidelity® Extended Market Index | 14.01K (1.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | DFA US Small Cap I | 13.82K (1.18%) | 0.00 Increased by 0.00% | Jun 30, 24 |