Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | AltraVue Capital, LLC | 2.45M (10.47%) | -31.24K Decreased by -1.28% | Jun 30, 24 |
2 | Jennison Associates LLC | 1.72M (7.37%) | 167.26K Increased by +9.71% | Dec 31, 24 |
3 | Dimensional Fund Advisors, Inc. | 1.70M (7.27%) | 56.05K Increased by +3.30% | Dec 31, 24 |
4 | Royce & Associates, LP | 1.45M (6.20%) | 176.49K Increased by +12.18% | Dec 31, 24 |
5 | BlackRock Inc | 1.39M (5.93%) | -13.81K Decreased by -1.00% | Dec 31, 24 |
6 | Vanguard Group Inc | 1.32M (5.67%) | 12.07K Increased by +0.91% | Dec 31, 24 |
7 | Mill Road Capital Management LLC | 1.07M (4.58%) | 0.00 Increased by 0.00% | Dec 31, 24 |
8 | Diamond Hill Capital Management Inc | 701.94K (3.00%) | -393.18K Decreased by -56.01% | Dec 31, 24 |
9 | Amvescap Plc. | 596.03K (2.55%) | 918.00 Increased by +0.15% | Dec 31, 24 |
10 | Bridgeway Capital Management, LLC | 573.13K (2.45%) | -44.25K Decreased by -7.72% | Dec 31, 24 |
11 | Geode Capital Management, LLC | 560.39K (2.40%) | -4.36K Decreased by -0.78% | Dec 31, 24 |
12 | Hotchkis & Wiley Capital Management LLC | 545.43K (2.33%) | 38.90K Increased by +7.13% | Dec 31, 24 |
13 | Seven Six Capital Management, LLC | 525.51K (2.25%) | 525.51K Increased by +100.00% | Dec 31, 24 |
14 | Legato Capital Management LLC | 491.87K (2.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | State Street Corporation | 486.23K (2.08%) | 23.55K Increased by +4.84% | Mar 31, 24 |
16 | State Street Corp | 473.62K (2.03%) | 6.30K Increased by +1.33% | Dec 31, 24 |
17 | New York State Common Retirement Fund | 449.70K (1.92%) | -341.00 Decreased by -0.08% | Jun 30, 24 |
18 | Empowered Funds, LLC | 310.13K (1.33%) | 5.75K Increased by +1.85% | Dec 31, 24 |
19 | Jb Capital Partners LP | 282.10K (1.21%) | 41.00K Increased by +14.53% | Dec 31, 24 |
20 | Citadel Advisors Llc | 244.32K (1.04%) | 142.73K Increased by +58.42% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard US Total Market Shares ETF | 795.29K (3.40%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 790.27K (3.38%) | 0.00 Increased by 0.00% | Mar 31, 25 |
3 | Invesco Small Cap Value A | 571.74K (2.45%) | 20.64K Increased by +3.61% | Mar 31, 25 |
4 | iShares Russell 2000 ETF | 565.71K (2.42%) | 96.00 Increased by +0.02% | Apr 30, 25 |
5 | Royce Small-Cap Opportunity Invmt | 544.66K (2.33%) | -13.67K Decreased by -2.51% | Mar 31, 25 |
6 | Diamond Hill Small Cap Equity | 471.70K (2.02%) | 31.67K Increased by +6.71% | Mar 31, 25 |
7 | FTGF RY US SmCp Opp A USD Dis(A) | 467.27K (2.00%) | -19.23K Decreased by -4.11% | Mar 31, 25 |
8 | DFA US Small Cap Value I | 449.78K (1.92%) | 1.76K Increased by +0.39% | Mar 31, 25 |
9 | Diamond Hill Small Cap Inv | 446.60K (1.91%) | 29.34K Increased by +6.57% | Mar 31, 25 |
10 | Vanguard Institutional Extnd Mkt Idx Tr | 356.95K (1.53%) | 0.00 Increased by 0.00% | Mar 31, 25 |
11 | EA Bridgeway Omni Small-Cap Value ETF | 325.38K (1.39%) | 4.91K Increased by +1.51% | Apr 30, 25 |
12 | Jennison U.S. Small Cap Equity Fund 4 | 314.86K (1.35%) | -76.99K Decreased by -24.45% | Sep 30, 24 |
13 | First Eagle Small Cap Opportunity I | 309.22K (1.32%) | 22.23K Increased by +7.19% | Mar 31, 25 |
14 | First Eagle US Small Cap Strategy | 309.22K (1.32%) | 152.92K Increased by +49.45% | Mar 31, 25 |
15 | DFA US Targeted Value I | 296.00K (1.27%) | 27.17K Increased by +9.18% | Mar 31, 25 |
16 | Jennison U.S. Small Cap Equity Fund 1 | 274.61K (1.17%) | -69.37K Decreased by -25.26% | Mar 31, 25 |
17 | Bridgeway Omni Small-Cap Value | 263.00K (1.12%) | -50.00K Decreased by -19.01% | Dec 31, 24 |
18 | Bridgeway Omni Small-Cap Value N | 263.00K (1.12%) | -50.00K Decreased by -19.01% | Dec 31, 24 |
19 | Royce Micro-Cap Invmt | 259.78K (1.11%) | -16.38K Decreased by -6.31% | Mar 31, 25 |
20 | Fidelity® Small Cap Index | 246.86K (1.06%) | 5.44K Increased by +2.20% | Oct 31, 23 |