| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.05M (12.50%) | 35.24K Increased by +1.72% | Dec 31, 25 |
| 2 | T. Rowe Price Investment Management,Inc. | 1.78M (10.85%) | 490.14K Increased by +27.52% | Dec 31, 25 |
| 3 | Donald Smith & Co Inc | 1.70M (10.34%) | -72.12K Decreased by -4.25% | Dec 31, 25 |
| 4 | Vanguard Group Inc | 1.62M (9.84%) | -61.41K Decreased by -3.80% | Dec 31, 25 |
| 5 | Par Capital Management Inc | 846.19K (5.15%) | 222.11K Increased by +26.25% | Mar 31, 26 |
| 6 | Dimensional Fund Advisors, Inc. | 823.11K (5.01%) | -4.91K Decreased by -0.60% | Mar 31, 26 |
| 7 | American Century Companies Inc | 723.76K (4.41%) | 35.44K Increased by +4.90% | Dec 31, 25 |
| 8 | State Street Corporation | 625.39K (3.81%) | -7.14K Decreased by -1.14% | Mar 31, 24 |
| 9 | Frontier Capital Management CO Inc | 601.22K (3.66%) | 142.63K Increased by +23.72% | Mar 31, 26 |
| 10 | State Street Corp | 567.34K (3.45%) | 2.28K Increased by +0.40% | Dec 31, 25 |
| 11 | Macquarie Group Ltd | 548.02K (3.34%) | -14.39K Decreased by -2.63% | Mar 31, 24 |
| 12 | Balyasny Asset Management LLC | 496.11K (3.02%) | -194.71K Decreased by -39.25% | Sep 30, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 440.95K (2.68%) | -2.27K Decreased by -0.51% | Dec 31, 25 |
| 14 | Citadel Advisors Llc | 392.59K (2.39%) | 387.25K Increased by +98.64% | Dec 31, 25 |
| 15 | Geode Capital Management, LLC | 351.45K (2.14%) | -6.41K Decreased by -1.83% | Dec 31, 25 |
| 16 | Jacobs Levy Equity Management, Inc. | 350.36K (2.13%) | -83.31K Decreased by -23.78% | Dec 31, 25 |
| 17 | Emerald Advisers, LLC | 338.03K (2.06%) | -11.91K Decreased by -3.52% | Mar 31, 26 |
| 18 | UBS Group AG | 327.83K (2.00%) | 67.33K Increased by +20.54% | Sep 30, 25 |
| 19 | Nuveen, LLC | 320.16K (1.95%) | 320.16K Increased by +100.00% | Mar 31, 25 |
| 20 | J. Goldman & Co LP | 318.91K (1.94%) | 111.27K Increased by +34.89% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | NYLI Merger Arbitrage ETF | 1.98M (12.08%) | 0.00 Increased by 0.00% | Apr 29, 26 |
| 2 | Donald Smith & Co. All Eq Accounts Comp | 1.65M (10.06%) | -29.39K Decreased by -1.78% | Mar 31, 26 |
| 3 | iShares Core S&P Small-Cap ETF | 820.80K (5.00%) | 213.00 Increased by +0.03% | Apr 30, 26 |
| 4 | Avantis US Small Cap Value ETF | 783.61K (4.77%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 5 | SMDS Donald Smith US Deep Value Eq MF | 656.24K (4.00%) | 656.24K Increased by +100.00% | Sep 24, 24 |
| 6 | T. Rowe Price Small-Cap Value | 633.69K (3.86%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 7 | Vanguard US Total Market Shares ETF | 522.72K (3.18%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 499.74K (3.04%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 9 | Donald Smith & Co. All Cap Val Eq | 445.62K (2.71%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 10 | T. Rowe Price U.S. SC Value Eq Tr-D | 424.88K (2.59%) | -21.32K Decreased by -5.02% | Mar 31, 26 |
| 11 | Delaware US Small Cap Core Equity (SMA) | 412.41K (2.51%) | -4.83K Decreased by -1.17% | Mar 31, 24 |
| 12 | Macquarie US Small Cap Core Equity | 412.41K (2.51%) | -4.83K Decreased by -1.17% | Mar 31, 24 |
| 13 | Vanguard Small Cap Index | 362.14K (2.21%) | 8.90K Increased by +2.46% | Mar 31, 26 |
| 14 | iShares Russell 2000 ETF | 340.46K (2.07%) | 2.87K Increased by +0.84% | Apr 30, 26 |
| 15 | US Global Jets ETF | 327.38K (1.99%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 16 | T. Rowe Price U.S. SC Value Eq Tr-Z | 327.19K (1.99%) | 34.00K Increased by +10.39% | Mar 31, 25 |
| 17 | Delaware Small Cap Core I | 294.49K (1.79%) | -117.92K Decreased by -40.04% | Apr 30, 24 |
| 18 | T. Rowe Price Small-Cap Stock | 275.50K (1.68%) | -21.50K Decreased by -7.80% | Dec 31, 23 |
| 19 | T. Rowe Price US Small-Cap Core Equity | 275.50K (1.68%) | -21.50K Decreased by -7.80% | Dec 31, 23 |
| 20 | Diamond Hill Small-Mid Cap I | 246.75K (1.50%) | -18.20K Decreased by -7.38% | Oct 31, 24 |