| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.56M (17.45%) | 196.83K Increased by +7.69% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 1.67M (11.41%) | -111.29K Decreased by -6.65% | Sep 30, 24 |
| 3 | Donald Smith & Co Inc | 993.47K (6.77%) | 167.15K Increased by +16.82% | Sep 30, 24 |
| 4 | T. Rowe Price Investment Management,Inc. | 797.08K (5.43%) | 166.24K Increased by +20.86% | Sep 30, 24 |
| 5 | US Global Investors Inc | 741.43K (5.06%) | 253.20K Increased by +34.15% | Sep 30, 24 |
| 6 | Diamond Hill Capital Management Inc | 711.92K (4.85%) | -233.91K Decreased by -32.86% | Sep 30, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 690.48K (4.71%) | -102.14K Decreased by -14.79% | Sep 30, 24 |
| 8 | State Street Corporation | 625.39K (4.26%) | -7.14K Decreased by -1.14% | Mar 31, 24 |
| 9 | State Street Corp | 608.98K (4.15%) | 10.05K Increased by +1.65% | Sep 30, 24 |
| 10 | Franklin Resources Inc | 600.21K (4.09%) | 14.85K Increased by +2.47% | Sep 30, 24 |
| 11 | Macquarie Group Ltd | 548.02K (3.74%) | -14.39K Decreased by -2.63% | Mar 31, 24 |
| 12 | Par Capital Management Inc | 509.88K (3.48%) | 6.58K Increased by +1.29% | Sep 30, 24 |
| 13 | Balyasny Asset Management LLC | 496.11K (3.38%) | -194.71K Decreased by -39.25% | Sep 30, 24 |
| 14 | American Century Companies Inc | 491.57K (3.35%) | 62.78K Increased by +12.77% | Sep 30, 24 |
| 15 | Morgan Stanley - Brokerage Accounts | 429.51K (2.93%) | -155.62K Decreased by -36.23% | Sep 30, 24 |
| 16 | Geode Capital Management, LLC | 364.75K (2.49%) | 5.42K Increased by +1.49% | Sep 30, 24 |
| 17 | T. Rowe Price Associates, Inc. | 317.81K (2.17%) | 6.41K Increased by +2.02% | Jun 30, 23 |
| 18 | Goldman Sachs Group Inc | 305.82K (2.09%) | 159.71K Increased by +52.22% | Sep 30, 24 |
| 19 | ClearBridge Advisors, LLC | 270.95K (1.85%) | 92.60K Increased by +34.18% | Sep 30, 24 |
| 20 | Charles Schwab Investment Management Inc | 257.46K (1.76%) | 75.49K Increased by +29.32% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 985.10K (6.72%) | 164.70K Increased by +16.72% | Sep 30, 24 |
| 2 | iShares Core S&P Small-Cap ETF | 938.43K (6.40%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 3 | US Global Jets ETF | 615.29K (4.20%) | -2.12K Decreased by -0.34% | Nov 29, 24 |
| 4 | Franklin Small Cap Growth SMA | 547.95K (3.74%) | 547.91K Increased by +99.99% | Mar 31, 24 |
| 5 | Franklin Small Cap Growth Adv | 542.38K (3.70%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Franklin US Small Cap Growth Equity | 542.38K (3.70%) | -5.57K Decreased by -1.03% | Sep 30, 24 |
| 7 | Vanguard Total Stock Mkt Idx Inv | 492.45K (3.36%) | -30.27K Decreased by -6.15% | Oct 31, 24 |
| 8 | T. Rowe Price Small-Cap Value | 484.92K (3.31%) | 36.99K Increased by +7.63% | Oct 31, 24 |
| 9 | iShares Russell 2000 ETF | 477.85K (3.26%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 10 | Avantis US Small Cap Value ETF | 458.55K (3.13%) | 2.45K Increased by +0.53% | Nov 30, 24 |
| 11 | Delaware US Small Cap Core Equity (SMA) | 412.41K (2.81%) | -4.83K Decreased by -1.17% | Mar 31, 24 |
| 12 | Macquarie US Small Cap Core Equity | 412.41K (2.81%) | -4.83K Decreased by -1.17% | Mar 31, 24 |
| 13 | Vanguard Small Cap Index | 390.62K (2.66%) | 750.00 Increased by +0.19% | Oct 31, 24 |
| 14 | Delaware Small Cap Core I | 294.49K (2.01%) | -117.92K Decreased by -40.04% | Apr 30, 24 |
| 15 | T. Rowe Price Small-Cap Stock | 275.50K (1.88%) | -21.50K Decreased by -7.80% | Dec 31, 23 |
| 16 | T. Rowe Price US Small-Cap Core Equity | 275.50K (1.88%) | -21.50K Decreased by -7.80% | Dec 31, 23 |
| 17 | T. Rowe Price U.S. SC Value Eq Tr-Z | 250.77K (1.71%) | 57.72K Increased by +23.02% | Sep 30, 24 |
| 18 | Diamond Hill Small-Mid Cap I | 246.75K (1.68%) | -18.20K Decreased by -7.38% | Oct 31, 24 |
| 19 | Vanguard Institutional Extnd Mkt Idx Tr | 224.38K (1.53%) | -749.00 Decreased by -0.33% | Oct 31, 24 |
| 20 | Vanguard Small Cap Growth Index Inv | 214.63K (1.46%) | 120.00 Increased by +0.06% | Oct 31, 24 |