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 | 826.33K (5.63%) | 516.54K Increased by +62.51% | Jun 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 | Balyasny Asset Management LLC | 690.82K (4.71%) | 565.31K Increased by +81.83% | Jun 30, 24 |
8 | Dimensional Fund Advisors, Inc. | 690.48K (4.71%) | -102.14K Decreased by -14.79% | Sep 30, 24 |
9 | State Street Corporation | 625.39K (4.26%) | -7.14K Decreased by -1.14% | Mar 31, 24 |
10 | State Street Corp | 598.93K (4.08%) | -26.46K Decreased by -4.42% | Jun 30, 24 |
11 | Franklin Resources Inc | 585.36K (3.99%) | -15.27K Decreased by -2.61% | Jun 30, 24 |
12 | Morgan Stanley - Brokerage Accounts | 585.13K (3.99%) | 148.65K Increased by +25.40% | Jun 30, 24 |
13 | Macquarie Group Ltd | 548.02K (3.74%) | -14.39K Decreased by -2.63% | Mar 31, 24 |
14 | Par Capital Management Inc | 509.88K (3.48%) | 6.58K Increased by +1.29% | Sep 30, 24 |
15 | American Century Companies Inc | 491.57K (3.35%) | 62.78K Increased by +12.77% | Sep 30, 24 |
16 | Geode Capital Management, LLC | 359.33K (2.45%) | 9.69K Increased by +2.70% | Jun 30, 24 |
17 | T. Rowe Price Associates, Inc. | 317.81K (2.17%) | 6.41K Increased by +2.02% | Jun 30, 23 |
18 | Schonfeld Strategic Advisors LLC | 315.39K (2.15%) | 174.56K Increased by +55.35% | Jun 30, 24 |
19 | Charles Schwab Investment Management Inc | 257.46K (1.76%) | 75.49K Increased by +29.32% | Sep 30, 24 |
20 | Geneva Capital Management | 238.04K (1.62%) | -7.44K Decreased by -3.13% | Jun 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 | 927.45K (6.32%) | 960.00 Increased by +0.10% | Oct 31, 24 |
3 | US Global Jets ETF | 633.24K (4.32%) | 5.58K Increased by +0.88% | Oct 31, 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 | 447.93K (3.05%) | 83.73K Increased by +18.69% | Sep 30, 24 |
9 | Avantis US Small Cap Value ETF | 437.22K (2.98%) | 0.00 Increased by 0.00% | Oct 31, 24 |
10 | Diamond Hill Small-Mid Cap Equity | 425.75K (2.90%) | -54.55K Decreased by -12.81% | Oct 31, 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 | iShares Russell 2000 ETF | 406.54K (2.77%) | -910.00 Decreased by -0.22% | Oct 31, 24 |
14 | Vanguard Small Cap Index | 390.62K (2.66%) | 750.00 Increased by +0.19% | Oct 31, 24 |
15 | Delaware Small Cap Core I | 294.49K (2.01%) | -117.92K Decreased by -40.04% | Apr 30, 24 |
16 | T. Rowe Price Small-Cap Stock | 275.50K (1.88%) | -21.50K Decreased by -7.80% | Dec 31, 23 |
17 | T. Rowe Price US Small-Cap Core Equity | 275.50K (1.88%) | -21.50K Decreased by -7.80% | Dec 31, 23 |
18 | T. Rowe Price U.S. SC Value Eq Tr-Z | 250.77K (1.71%) | 57.72K Increased by +23.02% | Sep 30, 24 |
19 | Diamond Hill Small-Mid Cap I | 246.75K (1.68%) | -18.20K Decreased by -7.38% | Oct 31, 24 |
20 | Vanguard Institutional Extnd Mkt Idx Tr | 225.12K (1.53%) | 1.73K Increased by +0.77% | Sep 30, 24 |