Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Global Alpha Capital Management Ltd. | 1.12M (11.46%) | 61.20K Increased by +5.44% | Jun 30, 24 |
2 | BlackRock Inc | 870.00K (8.87%) | -889.11K Decreased by -102.20% | Jun 30, 24 |
3 | Dimensional Fund Advisors, Inc. | 854.55K (8.71%) | -33.84K Decreased by -3.96% | Sep 30, 24 |
4 | Macquarie Group Ltd | 709.39K (7.23%) | 2.13K Increased by +0.30% | Jun 30, 24 |
5 | Brown Brothers Harriman & Co | 627.15K (6.39%) | 21.35K Increased by +3.40% | Sep 30, 24 |
6 | Vanguard Group Inc | 610.10K (6.22%) | -2.57K Decreased by -0.42% | Sep 30, 24 |
7 | Millennium Management LLC | 481.61K (4.91%) | 325.66K Increased by +67.62% | Jun 30, 24 |
8 | State Street Corporation | 435.39K (4.44%) | -278.00 Decreased by -0.06% | Mar 31, 24 |
9 | Aristotle Capital Boston, LLC | 386.41K (3.94%) | 23.06K Increased by +5.97% | Dec 31, 23 |
10 | Renaissance Technologies Corp | 358.70K (3.66%) | -40.40K Decreased by -11.26% | Sep 30, 24 |
11 | D. E. Shaw & Co LP | 319.62K (3.26%) | 229.99K Increased by +71.96% | Jun 30, 24 |
12 | Morgan Stanley - Brokerage Accounts | 296.79K (3.02%) | 80.48K Increased by +27.12% | Jun 30, 24 |
13 | American Century Companies Inc | 295.47K (3.01%) | 43.89K Increased by +14.85% | Sep 30, 24 |
14 | State Street Corp | 261.52K (2.67%) | -173.87K Decreased by -66.49% | Jun 30, 24 |
15 | Geode Capital Management, LLC | 248.09K (2.53%) | 6.54K Increased by +2.64% | Jun 30, 24 |
16 | Citadel Advisors Llc | 218.84K (2.23%) | 218.84K Increased by +100.00% | Jun 30, 24 |
17 | Heartland Advisors Inc | 195.50K (1.99%) | -91.47K Decreased by -46.79% | Mar 31, 24 |
18 | Charles Schwab Investment Management Inc | 136.54K (1.39%) | -27.91K Decreased by -20.44% | Sep 30, 24 |
19 | Empowered Funds, LLC | 135.97K (1.39%) | 73.06K Increased by +53.73% | Mar 31, 24 |
20 | HRT FINANCIAL LLC | 125.50K (1.28%) | 92.73K Increased by +73.89% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 695.40K (7.09%) | -186.00 Decreased by -0.03% | May 30, 24 |
2 | CC&L Global Alpha - Series A | 635.60K (6.48%) | 87.60K Increased by +13.78% | Sep 30, 24 |
3 | Delaware US Small Cap Core Equity (SMA) | 596.95K (6.08%) | -3.50K Decreased by -0.59% | Mar 31, 24 |
4 | Macquarie US Small Cap Core Equity | 596.95K (6.08%) | -3.50K Decreased by -0.59% | Mar 31, 24 |
5 | Delaware Small Cap Core I | 504.25K (5.14%) | -77.19K Decreased by -15.31% | Sep 30, 24 |
6 | Vanguard Total Stock Mkt Idx Inv | 315.24K (3.21%) | 0.00 Increased by 0.00% | Oct 31, 24 |
7 | Global Alpha Global Small Cap | 308.25K (3.14%) | 30.00K Increased by +9.73% | Oct 31, 24 |
8 | iShares Russell 2000 ETF | 272.46K (2.78%) | -616.00 Decreased by -0.23% | Oct 31, 24 |
9 | Avantis US Small Cap Value ETF | 269.89K (2.75%) | 0.00 Increased by 0.00% | Oct 31, 24 |
10 | DFA US Small Cap Value I | 226.29K (2.31%) | -1.52K Decreased by -0.67% | Sep 30, 24 |
11 | Heartland Value Plus Investor | 185.00K (1.89%) | -44.53K Decreased by -24.07% | Mar 31, 24 |
12 | Vanguard Institutional Extnd Mkt Idx Tr | 170.13K (1.73%) | -9.64K Decreased by -5.67% | Sep 30, 24 |
13 | Vanguard Small Cap Growth Index Inv | 157.79K (1.61%) | 810.00 Increased by +0.51% | Nov 30, 23 |
14 | Vanguard Small Cap Index | 129.27K (1.32%) | 1.14K Increased by +0.88% | Feb 29, 24 |
15 | iShares S&P Small-Cap 600 Value ETF | 122.80K (1.25%) | -117.00 Decreased by -0.10% | May 31, 24 |
16 | DFA US Targeted Value I | 111.82K (1.14%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | Fidelity Small Cap Index | 108.15K (1.10%) | -2.42K Decreased by -2.24% | Aug 31, 24 |
18 | Fidelity® Small Cap Index | 105.93K (1.08%) | 3.33K Increased by +3.15% | Oct 31, 23 |
19 | iShares Russell 2000 Value ETF | 100.27K (1.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
20 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 90.31K (0.92%) | 209.00 Increased by +0.23% | May 31, 24 |