| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.44M (71.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Deerfield Management Co | 530.23K (26.47%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Clearline Capital LP | 420.92K (21.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Morgan Stanley - Brokerage Accounts | 353.48K (17.64%) | -355.04K Decreased by -100.44% | Sep 30, 24 |
| 5 | Eminence Capital LLC | 335.70K (16.76%) | -929.00 Decreased by -0.28% | Sep 30, 24 |
| 6 | SVB Financial Group | 300.00K (14.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Bank of New York Mellon Corp | 228.20K (11.39%) | -2.38K Decreased by -1.04% | Dec 31, 23 |
| 8 | Charles Schwab Investment Management Inc | 171.78K (8.57%) | -30.66K Decreased by -17.85% | Dec 31, 23 |
| 9 | Maverick Capital Ltd | 131.54K (6.57%) | -37.43K Decreased by -28.46% | Jun 30, 24 |
| 10 | Perceptive Advisors LLC | 100.00K (4.99%) | -22.64K Decreased by -22.64% | Sep 30, 24 |
| 11 | T. Rowe Price Associates, Inc. | 89.57K (4.47%) | 2.47K Increased by +2.75% | Dec 31, 23 |
| 12 | CastleKnight Management LP | 71.89K (3.59%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Millennium Management LLC | 58.92K (2.94%) | -4.47K Decreased by -7.58% | Sep 30, 24 |
| 14 | State Street Corporation | 45.83K (2.29%) | 45.83K Increased by +100.00% | Mar 31, 24 |
| 15 | Jane Street Group LLC | 43.55K (2.17%) | 43.55K Increased by +100.00% | Jun 30, 24 |
| 16 | JANE STREET GROUP, LLC | 43.55K (2.17%) | 43.55K Increased by +100.00% | Jun 30, 24 |
| 17 | Vanguard Group Inc | 41.79K (2.09%) | -56.00 Decreased by -0.13% | Sep 30, 24 |
| 18 | SG Americas Securities, LLC | 41.00K (2.05%) | 20.42K Increased by +49.81% | Dec 31, 23 |
| 19 | Coronation Fund Managers Ltd | 36.43K (1.82%) | -5.22K Decreased by -14.32% | Jun 30, 24 |
| 20 | Goldman Sachs Group Inc | 33.80K (1.69%) | 33.80K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Small Cap Index | 714.73K (35.68%) | 17.84K Increased by +2.50% | Oct 31, 23 |
| 2 | ClearBridge Small Cap | 645.93K (32.24%) | -117.00K Decreased by -18.11% | Nov 30, 23 |
| 3 | Fidelity® Extended Market Index | 344.29K (17.19%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | NT R2000 Value Index Fund - NL | 274.93K (13.72%) | 50.85K Increased by +18.50% | Dec 31, 23 |
| 5 | BlackRock Extended Mkt Composite | 162.44K (8.11%) | 1.31K Increased by +0.81% | Sep 30, 23 |
| 6 | Russell 2000 Index Non-Lendable Fund E | 129.16K (6.45%) | -152.00 Decreased by -0.12% | Dec 31, 23 |
| 7 | Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C | 96.41K (4.81%) | -877.19K Decreased by -909.88% | Nov 30, 23 |
| 8 | BlackRock Russell 2500™ Index F | 96.28K (4.81%) | -5.00 Decreased by -0.01% | Dec 31, 23 |
| 9 | Vanguard Total Stock Mkt Idx Inv | 88.28K (4.41%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 10 | iShares Russell 2000 ETF | 60.56K (3.02%) | 440.00 Increased by +0.73% | May 30, 24 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 34.29K (1.71%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 12 | SSgA Russell 2000 Index Strategy | 29.90K (1.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | SSgA U.S. Extended Market Index Class I | 25.70K (1.28%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | iShares Russell 2000 Value ETF | 22.64K (1.13%) | -30.00 Decreased by -0.13% | May 30, 24 |
| 15 | Fidelity Small Cap Index | 21.42K (1.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Fidelity Extended Market Index | 16.24K (0.81%) | -305.00 Decreased by -1.88% | Oct 31, 24 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 14.66K (0.73%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 18 | State St Russell Sm Cap® Indx SL Cl I | 7.76K (0.39%) | 0.00 Increased by 0.00% | May 31, 24 |
| 19 | Xtrackers Russell 2000 ETF 1C | 7.08K (0.35%) | -215.00 Decreased by -3.04% | Jun 30, 24 |
| 20 | NT Ext Equity Mkt Idx Fd - L | 6.89K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 24 |