Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 297.32K (7.73%) | 4.59K Increased by +1.54% | Jun 30, 24 |
2 | Vanguard Group Inc | 227.52K (5.91%) | -3.85K Decreased by -1.69% | Sep 30, 24 |
3 | Punch & Associates Inv Mgmt Inc | 200.52K (5.21%) | -17.79K Decreased by -8.87% | Sep 30, 24 |
4 | Renaissance Technologies Corp | 189.30K (4.92%) | 6.70K Increased by +3.54% | Sep 30, 24 |
5 | Dimensional Fund Advisors, Inc. | 142.11K (3.69%) | -7.57K Decreased by -5.33% | Sep 30, 24 |
6 | Wasatch Advisors LP | 121.08K (3.15%) | -39.83K Decreased by -32.90% | Sep 30, 24 |
7 | Wasatch Advisors Inc. | 103.20K (2.68%) | 97.87K Increased by +94.84% | Dec 31, 23 |
8 | Ballast Asset Management, LP | 95.96K (2.49%) | -1.52K Decreased by -1.59% | Sep 30, 24 |
9 | Geode Capital Management, LLC | 92.14K (2.39%) | 881.00 Increased by +0.96% | Sep 30, 24 |
10 | Amvescap Plc. | 85.35K (2.22%) | 74.25K Increased by +87.00% | Sep 30, 24 |
11 | Tieton Capital Management, LLC | 82.00K (2.13%) | -41.13K Decreased by -50.16% | Sep 30, 24 |
12 | RSM US WEALTH MANAGEMENT LLC | 74.83K (1.94%) | 2.19K Increased by +2.92% | Sep 30, 24 |
13 | State Street Corp | 62.69K (1.63%) | 6.98K Increased by +11.13% | Sep 30, 24 |
14 | State Street Corporation | 53.35K (1.39%) | 3.97K Increased by +7.43% | Mar 31, 24 |
15 | Northern Trust Corp | 48.63K (1.26%) | 1.10K Increased by +2.27% | Sep 30, 24 |
16 | American Century Companies Inc | 46.40K (1.21%) | -1.86K Decreased by -4.01% | Jun 30, 24 |
17 | Albert D Mason Inc | 42.90K (1.12%) | -1.40K Decreased by -3.27% | Jun 30, 24 |
18 | Herald Investment Management Ltd | 40.00K (1.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
19 | Bank of New York Mellon Corp | 37.64K (0.98%) | -2.31K Decreased by -6.14% | Sep 30, 24 |
20 | Royce & Associates, LP | 35.92K (0.93%) | 27.25K Increased by +75.88% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | VT De Lisle America B USD | 166.32K (4.32%) | 0.00 Increased by 0.00% | Oct 31, 24 |
2 | GVIC Total Return Value Strategy | 155.01K (4.03%) | -15.00 Decreased by -0.01% | Sep 30, 24 |
3 | MIAM Total Return Value Strategy | 148.78K (3.87%) | -1.03K Decreased by -0.69% | Dec 31, 23 |
4 | Vanguard Total Stock Mkt Idx Inv | 129.61K (3.37%) | 0.00 Increased by 0.00% | Oct 31, 24 |
5 | Tieton Small Cap Value | 123.14K (3.20%) | -1.11K Decreased by -0.90% | Jun 30, 24 |
6 | iShares Russell 2000 ETF | 118.14K (3.07%) | -252.00 Decreased by -0.21% | Nov 27, 24 |
7 | Invesco Dorsey Wright SmallCap Momt ETF | 85.68K (2.23%) | 0.00 Increased by 0.00% | Nov 27, 24 |
8 | Ballast Small/Mid Cap ETF | 75.99K (1.98%) | 0.00 Increased by 0.00% | Nov 29, 24 |
9 | Ballast SMidCap | 75.49K (1.96%) | -5.58K Decreased by -7.39% | Oct 31, 24 |
10 | Vanguard Institutional Extnd Mkt Idx Tr | 61.49K (1.60%) | -928.00 Decreased by -1.51% | Oct 31, 24 |
11 | Wasatch Micro Cap Value | 53.00K (1.38%) | -19.64K Decreased by -37.06% | Sep 30, 24 |
12 | Foundry Partners Micro Cap Value | 52.27K (1.36%) | 0.00 Increased by 0.00% | Sep 30, 24 |
13 | Fidelity Small Cap Index | 43.15K (1.12%) | -1.45K Decreased by -3.37% | Aug 31, 24 |
14 | Pleiades Small Cap Equity A | 40.85K (1.06%) | -5.41K Decreased by -13.23% | Sep 30, 24 |
15 | Fidelity® Small Cap Index | 40.04K (1.04%) | 505.00 Increased by +1.26% | Oct 31, 23 |
16 | Herald Ord | 40.00K (1.04%) | 1.16K Increased by +2.90% | Jun 30, 24 |
17 | iShares Russell 2000 Growth ETF | 38.02K (0.99%) | 0.00 Increased by 0.00% | Nov 27, 24 |
18 | DFA US Micro Cap I | 32.92K (0.86%) | 0.00 Increased by 0.00% | Sep 30, 24 |
19 | Avantis US Small Cap Value ETF | 30.83K (0.80%) | 0.00 Increased by 0.00% | Jul 31, 24 |
20 | GVIC Concentrated Equity Value Strategy | 29.36K (0.76%) | 0.00 Increased by 0.00% | Sep 30, 24 |