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 | 761.57K (8.32%) | 7.34K Increased by +0.96% | Jun 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 | Wellington Management Company LLP | 422.00K (4.61%) | 3.80K Increased by +0.90% | Jun 30, 24 |
7 | Punch & Associates Inv Mgmt Inc | 415.35K (4.54%) | 11.32K Increased by +2.73% | Sep 30, 24 |
8 | Brown Advisory Holdings Inc | 362.74K (3.96%) | -1.60K Decreased by -0.44% | Jun 30, 24 |
9 | American Century Companies Inc | 343.48K (3.75%) | 88.48K Increased by +25.76% | 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 | 168.29K (1.84%) | 6.48K Increased by +3.85% | Jun 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 | Arrowstreet Capital Limited Partnership | 123.95K (1.35%) | 95.58K Increased by +77.11% | Mar 31, 24 |
18 | Boston Partners Global Investors, Inc | 123.76K (1.35%) | -6.58K Decreased by -5.31% | Jun 30, 24 |
19 | Millennium Management LLC | 121.74K (1.33%) | -105.63K Decreased by -86.77% | Mar 31, 24 |
20 | Morgan Stanley - Brokerage Accounts | 116.88K (1.28%) | -15.06K Decreased by -12.89% | Sep 30, 23 |
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 | 866.52K (9.46%) | -409.00 Decreased by -0.05% | Aug 31, 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 | 558.63K (6.10%) | -9.80K Decreased by -1.75% | Jun 30, 24 |
5 | Horizon Small Cap Institutional | 319.61K (3.49%) | -4.89K Decreased by -1.53% | Jun 30, 24 |
6 | Avantis US Small Cap Value ETF | 303.22K (3.31%) | 0.00 Increased by 0.00% | Oct 31, 24 |
7 | Kinetics Paradigm No Load | 243.00K (2.65%) | -8.20K Decreased by -3.37% | Jun 30, 24 |
8 | 1290 VT Small Cap Value K | 194.70K (2.13%) | -200.00 Decreased by -0.10% | Sep 30, 24 |
9 | Fidelity Series Intrinsic Opps | 192.96K (2.11%) | 0.00 Increased by 0.00% | Aug 31, 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 | 156.76K (1.71%) | 0.00 Increased by 0.00% | Aug 31, 24 |
12 | Fidelity Low-Priced Stock K6 | 141.41K (1.54%) | 409.00 Increased by +0.29% | Aug 31, 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 | Boston Partners Small Cap Value II Inv | 97.30K (1.06%) | 0.00 Increased by 0.00% | Aug 31, 24 |
16 | EA Bridgeway Omni Small-Cap Value ETF | 96.98K (1.06%) | 0.00 Increased by 0.00% | Oct 31, 24 |
17 | Horizon Strategic Value Investment Instl | 96.80K (1.06%) | -5.25K Decreased by -5.42% | Sep 30, 24 |
18 | Royce Micro Cap Trust | 90.00K (0.98%) | 15.00K Increased by +16.67% | Sep 30, 24 |
19 | Horizon Spin-Off Institutional | 87.76K (0.96%) | -1.69K Decreased by -1.93% | Sep 30, 24 |
20 | DFA US Small Cap Value I | 85.72K (0.94%) | 7.81K Increased by +9.11% | Sep 30, 24 |