| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Global Alpha Capital Management Ltd. | 1.46M (14.88%) | -102.30K Decreased by -7.02% | Dec 31, 25 |
| 2 | BlackRock Inc | 941.73K (9.61%) | 42.48K Increased by +4.51% | Dec 31, 25 |
| 3 | Dimensional Fund Advisors, Inc. | 748.31K (7.64%) | -31.74K Decreased by -4.24% | Mar 31, 26 |
| 4 | Brown Brothers Harriman & Co | 662.54K (6.76%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 5 | Vanguard Group Inc | 583.03K (5.95%) | -5.77K Decreased by -0.99% | Dec 31, 25 |
| 6 | State Street Corporation | 435.39K (4.45%) | -278.00 Decreased by -0.06% | Mar 31, 24 |
| 7 | D. E. Shaw & Co LP | 412.49K (4.21%) | -14.30K Decreased by -3.47% | Dec 31, 25 |
| 8 | American Century Companies Inc | 411.16K (4.20%) | 9.91K Increased by +2.41% | Dec 31, 25 |
| 9 | Aristotle Capital Boston, LLC | 386.41K (3.95%) | 23.06K Increased by +5.97% | Dec 31, 23 |
| 10 | Acadian Asset Management LLC | 363.20K (3.71%) | 362.16K Increased by +99.71% | Mar 31, 26 |
| 11 | Renaissance Technologies Corp | 337.74K (3.45%) | -6.32K Decreased by -1.87% | Mar 31, 26 |
| 12 | Geode Capital Management, LLC | 247.41K (2.53%) | -7.87K Decreased by -3.18% | Dec 31, 25 |
| 13 | State Street Corp | 228.85K (2.34%) | -3.06K Decreased by -1.34% | Dec 31, 25 |
| 14 | Heartland Advisors Inc | 195.50K (2.00%) | -91.47K Decreased by -46.79% | Mar 31, 24 |
| 15 | Invenomic Capital Management, LP | 193.26K (1.97%) | -19.38K Decreased by -10.03% | Jun 30, 25 |
| 16 | Gabelli Funds LLC | 157.53K (1.61%) | -31.18K Decreased by -19.79% | Dec 31, 25 |
| 17 | Millennium Management LLC | 153.07K (1.56%) | 12.88K Increased by +8.42% | Sep 30, 25 |
| 18 | FMR Inc | 152.27K (1.55%) | 60.25K Increased by +39.57% | Dec 31, 25 |
| 19 | Morgan Stanley - Brokerage Accounts | 149.72K (1.53%) | 36.66K Increased by +24.48% | Dec 31, 25 |
| 20 | Ballast Asset Management, LP | 137.59K (1.40%) | 15.19K Increased by +11.04% | Mar 31, 26 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CC&L Global Alpha - Series A | 711.11K (7.26%) | 9.21K Increased by +1.29% | Mar 31, 26 |
| 2 | iShares Core S&P Small-Cap ETF | 695.40K (7.10%) | -186.00 Decreased by -0.03% | May 30, 24 |
| 3 | Delaware US Small Cap Core Equity (SMA) | 596.95K (6.09%) | -3.50K Decreased by -0.59% | Mar 31, 24 |
| 4 | Macquarie US Small Cap Core Equity | 596.95K (6.09%) | -3.50K Decreased by -0.59% | Mar 31, 24 |
| 5 | Delaware Small Cap Core I | 494.29K (5.05%) | -9.95K Decreased by -2.01% | Oct 31, 24 |
| 6 | Avantis US Small Cap Value ETF | 445.63K (4.55%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 7 | Global Alpha Global Small Cap | 318.75K (3.25%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 8 | Vanguard US Total Market Shares ETF | 315.24K (3.22%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Vanguard Total Stock Mkt Idx Inv | 301.59K (3.08%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 10 | iShares Russell 2000 ETF | 234.49K (2.39%) | 1.97K Increased by +0.84% | Apr 30, 26 |
| 11 | Heartland Value Plus Investor | 185.00K (1.89%) | -44.53K Decreased by -24.07% | Mar 31, 24 |
| 12 | Vanguard Small Cap Growth Index Inv | 157.79K (1.61%) | 810.00 Increased by +0.51% | Nov 30, 23 |
| 13 | DFA US Small Cap Value I | 149.68K (1.53%) | -10.24K Decreased by -6.84% | Mar 31, 26 |
| 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 | Vanguard Institutional Extnd Mkt Idx Tr | 109.98K (1.12%) | 3.63K Increased by +3.30% | Mar 31, 26 |
| 17 | Fidelity® Small Cap Index | 105.93K (1.08%) | 3.33K Increased by +3.15% | Oct 31, 23 |
| 18 | Fidelity Small Cap Index | 98.98K (1.01%) | 1.09K Increased by +1.11% | Feb 28, 26 |
| 19 | Ballast Small/Mid Cap ETF | 97.92K (1.00%) | 675.00 Increased by +0.69% | Apr 30, 26 |
| 20 | Ballast SMidCap | 96.58K (0.99%) | 0.00 Increased by 0.00% | Mar 31, 26 |