| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.77M (17.66%) | 85.13K Increased by +3.08% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 1.62M (10.32%) | 34.73K Increased by +2.15% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 1.21M (7.7%) | 69.1K Increased by +5.73% | Dec 31, 23 |
| 4 | Cooke & Bieler LP | 889.27K (5.68%) | -77.11K Decreased by -8.67% | Dec 31, 23 |
| 5 | Pzena Investment Management, LLC | 679.73K (4.34%) | -17.47K Decreased by -2.57% | Sep 30, 23 |
| 6 | State Street Corporation | 604.77K (3.86%) | -9.1K Decreased by -1.5% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 548.89K (3.5%) | -81.15K Decreased by -14.78% | Dec 31, 23 |
| 8 | Pacer Advisors, INC. | 370K (2.36%) | 172.13K Increased by +46.52% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 343.78K (2.2%) | 8.74K Increased by +2.54% | Sep 30, 23 |
| 10 | Broad Run Investment Management, LLC | 341.9K (2.18%) | -173.86K Decreased by -50.85% | Dec 31, 23 |
| 11 | Systematic Financial Management LP | 336.68K (2.15%) | -26.27K Decreased by -7.8% | Dec 31, 23 |
| 12 | Amvescap Plc. | 312.98K (2%) | 106.75K Increased by +34.11% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 301.44K (1.92%) | -4.53K Decreased by -1.5% | Sep 30, 23 |
| 14 | WCM Investment Management | 254.35K (1.62%) | -320 Decreased by -0.13% | Dec 31, 23 |
| 15 | Northern Trust Corp | 232.97K (1.49%) | -26.05K Decreased by -11.18% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 192.81K (1.23%) | 65.17K Increased by +33.8% | Sep 30, 23 |
| 17 | Bridgeway Capital Management, LLC | 162.54K (1.04%) | 6.14K Increased by +3.78% | Dec 31, 23 |
| 18 | Pictet Asset Manangement SA | 157.35K (1%) | -18.75K Decreased by -11.92% | Dec 31, 23 |
| 19 | Mesirow Institutional Investment Management, Inc. | 151.22K (0.97%) | -40.68K Decreased by -26.9% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 147.59K (0.94%) | -6.47K Decreased by -4.38% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.12M (7.15%) | 980 Increased by +0.09% | Jan 31, 24 |
| 2 | Pacer US Small Cap Cash Cows 100 ETF | 646.83K (4.13%) | 8.91K Increased by +1.38% | Jan 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 521.08K (3.33%) | 1.08K Increased by +0.21% | Jan 31, 24 |
| 4 | iShares Russell 2000 ETF | 417.54K (2.67%) | -7.64K Decreased by -1.83% | Jan 31, 24 |
| 5 | Hennessy Focus Investor | 341.9K (2.18%) | -96.97K Decreased by -28.36% | Dec 31, 23 |
| 6 | DFA US Small Cap Value I | 260.86K (1.67%) | 0 Increased by 0% | Dec 31, 23 |
| 7 | JNL Multi-Manager Small Cap Value I | 248.34K (1.59%) | -17.14K Decreased by -6.9% | Dec 31, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 241.34K (1.54%) | 87 Increased by +0.04% | Jan 31, 24 |
| 9 | Vanguard Small Cap Index | 209.62K (1.34%) | 552 Increased by +0.26% | Jan 31, 24 |
| 10 | DFA US Targeted Value I | 169.27K (1.08%) | 0 Increased by 0% | Dec 31, 23 |
| 11 | Fidelity Small Cap Index | 161.15K (1.03%) | 3.18K Increased by +1.97% | Nov 30, 23 |
| 12 | Fidelity® Small Cap Index | 157.97K (1.01%) | 4.31K Increased by +2.73% | Oct 31, 23 |
| 13 | Vanguard Small Cap Value Index Inv | 143.98K (0.92%) | -576 Decreased by -0.4% | Jan 31, 24 |
| 14 | iShares Russell 2000 Value ETF | 143.86K (0.92%) | -273 Decreased by -0.19% | Jan 31, 24 |
| 15 | SPDR® Portfolio S&P 600 Sm Cap ETF | 139.34K (0.89%) | 90 Increased by +0.06% | Jan 31, 24 |
| 16 | Schwab Fundamental US Small Company ETF | 131.69K (0.84%) | 138 Increased by +0.1% | Jan 31, 24 |
| 17 | DFA US Micro Cap I | 129.87K (0.83%) | 0 Increased by 0% | Dec 31, 23 |
| 18 | Vanguard Tax-Managed Small Cap Adm | 128.29K (0.82%) | 0 Increased by 0% | Jan 31, 24 |
| 19 | Dimensional US Targeted Value ETF | 124.01K (0.79%) | 212 Increased by +0.17% | Jan 31, 24 |
| 20 | DFA US Small Cap I | 123.61K (0.79%) | -1.32K Decreased by -1.07% | Dec 31, 23 |