Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 297.41K (7.50%) | -17.00K Decreased by -5.72% | Jun 30, 25 |
2 | Wasatch Advisors LP | 281.13K (7.09%) | 63.98K Increased by +22.76% | Jun 30, 25 |
3 | Vanguard Group Inc | 241.33K (6.08%) | 881.00 Increased by +0.37% | Jun 30, 25 |
4 | Renaissance Technologies Corp | 184.40K (4.65%) | 400.00 Increased by +0.22% | Jun 30, 25 |
5 | Punch & Associates Inv Mgmt Inc | 128.34K (3.23%) | -1.91K Decreased by -1.49% | Jun 30, 25 |
6 | Dimensional Fund Advisors, Inc. | 116.54K (2.94%) | 4.22K Increased by +3.62% | Jun 30, 25 |
7 | Wasatch Advisors Inc. | 103.20K (2.60%) | 97.87K Increased by +94.84% | Dec 31, 23 |
8 | Geode Capital Management, LLC | 93.26K (2.35%) | 259.00 Increased by +0.28% | Jun 30, 25 |
9 | State Street Corp | 83.73K (2.11%) | 1.84K Increased by +2.20% | Jun 30, 25 |
10 | Ballast Asset Management, LP | 80.62K (2.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
11 | Polar Asset Management Partners | 75.92K (1.91%) | 68.92K Increased by +90.78% | Jun 30, 25 |
12 | Amvescap Plc. | 74.57K (1.88%) | -20.63K Decreased by -27.67% | Mar 31, 25 |
13 | Thrivent Financial For Lutherans | 74.39K (1.87%) | 74.39K Increased by +100.00% | Jun 30, 25 |
14 | Tieton Capital Management, LLC | 59.07K (1.49%) | -335.00 Decreased by -0.57% | Jun 30, 25 |
15 | RSM US WEALTH MANAGEMENT LLC | 58.88K (1.48%) | -9.02K Decreased by -15.32% | Jun 30, 25 |
16 | Royce & Associates, LP | 56.93K (1.43%) | 6.32K Increased by +11.10% | Jun 30, 25 |
17 | State Street Corporation | 53.35K (1.34%) | 3.97K Increased by +7.43% | Mar 31, 24 |
18 | American Century Companies Inc | 46.40K (1.17%) | -1.86K Decreased by -4.01% | Jun 30, 24 |
19 | Morgan Stanley - Brokerage Accounts | 45.38K (1.14%) | 27.26K Increased by +60.08% | Jun 30, 25 |
20 | Herald Investment Management Ltd | 45.00K (1.13%) | 5.00K Increased by +11.11% | Jun 30, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | VT De Lisle America B USD | 211.13K (5.32%) | 10.00K Increased by +4.74% | Aug 31, 25 |
2 | GVIC Total Return Value Strategy | 155.01K (3.91%) | -15.00 Decreased by -0.01% | Sep 30, 24 |
3 | MIAM Total Return Value Strategy | 148.78K (3.75%) | -1.03K Decreased by -0.69% | Dec 31, 23 |
4 | Wasatch Micro Cap | 141.87K (3.58%) | 24.02K Increased by +16.93% | Jun 30, 25 |
5 | Vanguard US Total Market Shares ETF | 129.61K (3.27%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | Vanguard Total Stock Mkt Idx Inv | 126.80K (3.20%) | -2.81K Decreased by -2.22% | Jul 31, 25 |
7 | iShares Russell 2000 ETF | 98.59K (2.48%) | 0.00 Increased by 0.00% | Aug 31, 25 |
8 | Thrivent Small-Mid Cap Equity ETF | 74.39K (1.87%) | 1.26K Increased by +1.69% | Jun 30, 25 |
9 | Invesco Dorsey Wright SmallCap Momt ETF | 67.85K (1.71%) | 0.00 Increased by 0.00% | Jun 30, 25 |
10 | Ballast SMidCap | 65.72K (1.66%) | 0.00 Increased by 0.00% | Jun 30, 25 |
11 | Wasatch Micro Cap Value | 62.88K (1.58%) | 18.38K Increased by +29.23% | Jun 30, 25 |
12 | Ballast Small/Mid Cap ETF | 61.52K (1.55%) | 0.00 Increased by 0.00% | Aug 29, 25 |
13 | Tieton Small Cap Value | 59.07K (1.49%) | -335.00 Decreased by -0.57% | Jun 30, 25 |
14 | Foundry Partners Micro Cap Value | 52.27K (1.32%) | 0.00 Increased by 0.00% | Jul 31, 25 |
15 | Opus Small Cap Value Plus ETF | 47.30K (1.19%) | 0.00 Increased by 0.00% | Aug 29, 25 |
16 | Wasatch Micro Cap Value Composite | 44.50K (1.12%) | 0.00 Increased by 0.00% | Mar 31, 25 |
17 | Vanguard Institutional Extnd Mkt Idx Tr | 41.94K (1.06%) | -19.25K Decreased by -45.89% | Jul 31, 25 |
18 | Fidelity® Small Cap Index | 40.04K (1.01%) | 505.00 Increased by +1.26% | Oct 31, 23 |
19 | Herald Ord | 40.00K (1.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |
20 | Fidelity Small Cap Index | 38.84K (0.98%) | -3.70K Decreased by -9.54% | Jun 30, 25 |