Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 1.38M (9.91%) | 51.34K Increased by +3.71% | Jun 30, 24 |
2 | FMR Inc | 1.31M (9.39%) | -2.89K Decreased by -0.22% | Sep 30, 24 |
3 | Franklin Resources Inc | 1.28M (9.18%) | 30.79K Increased by +2.40% | Jun 30, 24 |
4 | Dimensional Fund Advisors, Inc. | 843.16K (6.04%) | 6.64K Increased by +0.79% | Sep 30, 24 |
5 | Vanguard Group Inc | 805.72K (5.77%) | 25.08K Increased by +3.11% | Sep 30, 24 |
6 | State Street Corporation | 424.65K (3.04%) | -5.88K Decreased by -1.38% | Mar 31, 24 |
7 | State Street Corp | 421.99K (3.02%) | -2.66K Decreased by -0.63% | Jun 30, 24 |
8 | Geode Capital Management, LLC | 340.38K (2.44%) | 17.81K Increased by +5.23% | Jun 30, 24 |
9 | Renaissance Technologies Corp | 282.30K (2.02%) | 100.00 Increased by +0.04% | Sep 30, 24 |
10 | Basswood Capital Management LLC | 247.70K (1.78%) | 0.00 Increased by 0.00% | Jun 30, 24 |
11 | LSV Asset Management | 233.79K (1.68%) | -4.80K Decreased by -2.05% | Sep 30, 24 |
12 | American Century Companies Inc | 205.30K (1.47%) | 22.61K Increased by +11.01% | Sep 30, 24 |
13 | ProShare Advisors LLC | 202.67K (1.45%) | -36.80K Decreased by -18.16% | Jun 30, 24 |
14 | Manufacturers Life Insurance Co | 201.65K (1.45%) | -8.48K Decreased by -4.21% | Sep 30, 24 |
15 | Hotchkis & Wiley Capital Management LLC | 194.36K (1.39%) | 20.01K Increased by +10.30% | Jun 30, 24 |
16 | JPMorgan Chase & Co | 184.81K (1.32%) | -19.61K Decreased by -10.61% | Jun 30, 24 |
17 | Kimelman & Baird, LLC | 149.80K (1.07%) | -72.09K Decreased by -48.13% | Jun 30, 24 |
18 | Northern Trust Corp | 138.07K (0.99%) | 1.89K Increased by +1.37% | Sep 30, 24 |
19 | BTIM Corp | 123.67K (0.89%) | -105.86K Decreased by -85.60% | Sep 30, 23 |
20 | Bryn Mawr Trust Company | 121.18K (0.87%) | -4.35K Decreased by -3.59% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Franklin Small Cap Value SMA Composite | 814.00K (5.83%) | -11.71K Decreased by -1.44% | Mar 31, 24 |
2 | Franklin Small Cap Value A | 789.31K (5.66%) | 28.75K Increased by +3.64% | Sep 30, 24 |
3 | Franklin US Small Cap Value Equity | 789.31K (5.66%) | -24.69K Decreased by -3.13% | Sep 30, 24 |
4 | FIAM Small Cap Core CIT Cl B | 492.60K (3.53%) | 200.00 Increased by +0.04% | Aug 31, 24 |
5 | FIAM Small Cap Core Composite | 492.00K (3.53%) | -200.00 Decreased by -0.04% | Jun 30, 24 |
6 | iShares Russell 2000 ETF | 437.75K (3.14%) | -980.00 Decreased by -0.22% | Oct 31, 24 |
7 | Vanguard Total Stock Mkt Idx Inv | 433.01K (3.10%) | 836.00 Increased by +0.19% | Oct 31, 24 |
8 | Fidelity® Low-Priced Stock | 338.13K (2.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
9 | Fidelity Low-Priced Stock | 330.09K (2.37%) | -157.00 Decreased by -0.05% | Aug 31, 24 |
10 | Vanguard Institutional Extnd Mkt Idx Tr | 230.82K (1.65%) | 4.98K Increased by +2.16% | Sep 30, 24 |
11 | JPM US Small Cap Value-Composite | 218.47K (1.57%) | 59.88K Increased by +27.41% | Sep 30, 24 |
12 | JPMorgan Small Cap Blend A | 218.47K (1.57%) | 43.98K Increased by +20.13% | Sep 30, 24 |
13 | Franklin Small Cap Value VIP 1 | 218.46K (1.57%) | 6.37K Increased by +2.92% | Sep 30, 24 |
14 | ProShares Russell 2000 Dividend Growers | 200.76K (1.44%) | -582.00 Decreased by -0.29% | Jun 28, 24 |
15 | DFA US Small Cap Value I | 176.88K (1.27%) | 4.98K Increased by +2.82% | Sep 30, 24 |
16 | Avantis US Small Cap Value ETF | 167.58K (1.20%) | 0.00 Increased by 0.00% | Oct 31, 24 |
17 | Fidelity Small Cap Index | 148.11K (1.06%) | -4.21K Decreased by -2.84% | Aug 31, 24 |
18 | iShares Russell 2000 Value ETF | 141.55K (1.01%) | 0.00 Increased by 0.00% | Oct 31, 24 |
19 | Strategic Advisers Fidelity US TtlStk | 138.68K (0.99%) | 78.00 Increased by +0.06% | Sep 30, 24 |
20 | Fidelity® Small Cap Index | 134.43K (0.96%) | 2.25K Increased by +1.67% | Sep 30, 23 |