Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Horizon Asset Management Inc/ny | 3.25M (35.50%) | -34.34K Decreased by -1.06% | Sep 30, 24 |
2 | FMR Inc | 1.52M (16.64%) | 50.40K Increased by +3.31% | Sep 30, 24 |
3 | TCW Group Inc | 749.06K (8.18%) | -12.51K Decreased by -1.67% | Sep 30, 24 |
4 | Renaissance Technologies Corp | 639.45K (6.98%) | 40.40K Increased by +6.32% | Sep 30, 24 |
5 | Dimensional Fund Advisors, Inc. | 481.81K (5.26%) | 42.38K Increased by +8.80% | Sep 30, 24 |
6 | Punch & Associates Inv Mgmt Inc | 415.35K (4.54%) | 11.32K Increased by +2.73% | Sep 30, 24 |
7 | Brown Advisory Holdings Inc | 362.74K (3.96%) | -1.60K Decreased by -0.44% | Jun 30, 24 |
8 | American Century Companies Inc | 343.48K (3.75%) | 88.48K Increased by +25.76% | Sep 30, 24 |
9 | Wellington Management Company LLP | 342.29K (3.74%) | -79.71K Decreased by -23.29% | Sep 30, 24 |
10 | Prescott Group Capital Management LLC | 306.33K (3.34%) | -301.82K Decreased by -98.53% | Sep 30, 24 |
11 | MRM-HORIZON ADVISORS LLC | 230.26K (2.51%) | -5.19K Decreased by -2.25% | Sep 30, 24 |
12 | Solas Capital Management LLC | 219.02K (2.39%) | -78.05K Decreased by -35.64% | Dec 31, 23 |
13 | Jb Capital Partners LP | 193.75K (2.12%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | Bridgeway Capital Management, LLC | 173.12K (1.89%) | 4.82K Increased by +2.79% | Sep 30, 24 |
15 | Hillsdale Investment Management Inc. | 149.82K (1.64%) | 2.30K Increased by +1.54% | Sep 30, 24 |
16 | Acadian Asset Management LLC | 143.19K (1.56%) | 101.38K Increased by +70.80% | Mar 31, 24 |
17 | Millennium Management LLC | 121.74K (1.33%) | -105.63K Decreased by -86.77% | Mar 31, 24 |
18 | Morgan Stanley - Brokerage Accounts | 116.88K (1.28%) | -15.06K Decreased by -12.89% | Sep 30, 23 |
19 | Boston Partners Global Investors, Inc | 113.71K (1.24%) | -10.05K Decreased by -8.84% | Sep 30, 24 |
20 | Arrowstreet Capital Limited Partnership | 104.02K (1.14%) | 44.95K Increased by +43.21% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Horizon Core Value - Strategy | 887.70K (9.69%) | -6.29K Decreased by -0.71% | Sep 30, 24 |
2 | Fidelity Low-Priced Stock | 884.13K (9.65%) | 17.60K Increased by +1.99% | Sep 30, 24 |
3 | Fidelity® Low-Priced Stock | 781.13K (8.53%) | -813.00 Decreased by -0.10% | Oct 31, 23 |
4 | Kinetics Small Cap Opportunities No Load | 558.03K (6.09%) | -600.00 Decreased by -0.11% | Sep 30, 24 |
5 | Avantis US Small Cap Value ETF | 324.80K (3.55%) | 1.93K Increased by +0.59% | Nov 30, 24 |
6 | Horizon Small Cap Institutional | 319.61K (3.49%) | -4.89K Decreased by -1.53% | Jun 30, 24 |
7 | Kinetics Paradigm No Load | 239.80K (2.62%) | -3.20K Decreased by -1.33% | Sep 30, 24 |
8 | 1290 VT Small Cap Value K | 194.70K (2.13%) | 0.00 Increased by 0.00% | Oct 31, 24 |
9 | Fidelity Series Intrinsic Opps | 192.96K (2.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
10 | Fidelity® Series Intrinsic Opps | 192.96K (2.11%) | 0.00 Increased by 0.00% | Oct 31, 23 |
11 | Fidelity LowPriced Stock Commingled Pl A | 158.23K (1.73%) | 1.47K Increased by +0.93% | Sep 30, 24 |
12 | Fidelity Low-Priced Stock K6 | 142.84K (1.56%) | 1.43K Increased by +1.00% | Sep 30, 24 |
13 | Fidelity® Low-Priced Stock K6 | 119.54K (1.31%) | 813.00 Increased by +0.68% | Oct 31, 23 |
14 | Brown Advisory Small-Cap Fdmtl Val Inv | 116.67K (1.27%) | -103.87K Decreased by -89.03% | Aug 31, 24 |
15 | Fidelity Global Intrinsic Value Cl F5 | 100.00K (1.09%) | 29.90K Increased by +29.90% | Sep 30, 24 |
16 | EA Bridgeway Omni Small-Cap Value ETF | 98.39K (1.07%) | 111.00 Increased by +0.11% | Nov 29, 24 |
17 | Horizon Strategic Value Investment Instl | 96.80K (1.06%) | -5.25K Decreased by -5.42% | Sep 30, 24 |
18 | DFA US Small Cap Value I | 91.54K (1.00%) | 5.82K Increased by +6.35% | Oct 31, 24 |
19 | Boston Partners Small Cap Value II Inv | 91.22K (1.00%) | -6.08K Decreased by -6.67% | Sep 30, 24 |
20 | Royce Micro Cap Trust | 90.00K (0.98%) | 15.00K Increased by +16.67% | Sep 30, 24 |