Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Horizon Asset Management Inc/ny | 3.25M (39.08%) | -34.34K Decreased by -1.06% | Sep 30, 24 |
2 | FMR Inc | 1.52M (18.32%) | 50.40K Increased by +3.31% | Sep 30, 24 |
3 | TCW Group Inc | 749.06K (9.00%) | -12.51K Decreased by -1.67% | Sep 30, 24 |
4 | Renaissance Technologies Corp | 639.45K (7.69%) | 40.40K Increased by +6.32% | Sep 30, 24 |
5 | Dimensional Fund Advisors, Inc. | 481.81K (5.79%) | 42.38K Increased by +8.80% | Sep 30, 24 |
6 | Punch & Associates Inv Mgmt Inc | 415.35K (4.99%) | 11.32K Increased by +2.73% | Sep 30, 24 |
7 | Brown Advisory Holdings Inc | 362.74K (4.36%) | -1.60K Decreased by -0.44% | Jun 30, 24 |
8 | American Century Companies Inc | 343.48K (4.13%) | 88.48K Increased by +25.76% | Sep 30, 24 |
9 | Wellington Management Company LLP | 342.29K (4.11%) | -79.71K Decreased by -23.29% | Sep 30, 24 |
10 | Prescott Group Capital Management LLC | 306.33K (3.68%) | -301.82K Decreased by -98.53% | Sep 30, 24 |
11 | MRM-HORIZON ADVISORS LLC | 230.26K (2.77%) | -5.19K Decreased by -2.25% | Sep 30, 24 |
12 | Solas Capital Management LLC | 219.02K (2.63%) | -78.05K Decreased by -35.64% | Dec 31, 23 |
13 | Jb Capital Partners LP | 193.75K (2.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | Bridgeway Capital Management, LLC | 173.12K (2.08%) | 4.82K Increased by +2.79% | Sep 30, 24 |
15 | Hillsdale Investment Management Inc. | 149.82K (1.80%) | 2.30K Increased by +1.54% | Sep 30, 24 |
16 | Acadian Asset Management LLC | 143.19K (1.72%) | 101.38K Increased by +70.80% | Mar 31, 24 |
17 | Millennium Management LLC | 121.74K (1.46%) | -105.63K Decreased by -86.77% | Mar 31, 24 |
18 | Morgan Stanley - Brokerage Accounts | 116.88K (1.40%) | -15.06K Decreased by -12.89% | Sep 30, 23 |
19 | Boston Partners Global Investors, Inc | 113.71K (1.37%) | -10.05K Decreased by -8.84% | Sep 30, 24 |
20 | Arrowstreet Capital Limited Partnership | 104.02K (1.25%) | 44.95K Increased by +43.21% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fidelity Low-Priced Stock | 875.92K (10.53%) | -8.21K Decreased by -0.94% | Oct 31, 24 |
2 | Horizon Core Value - Strategy | 828.86K (9.96%) | -58.84K Decreased by -7.10% | Dec 31, 24 |
3 | Fidelity® Low-Priced Stock | 781.13K (9.39%) | -813.00 Decreased by -0.10% | Oct 31, 23 |
4 | Kinetics Small Cap Opportunities No Load | 558.03K (6.71%) | -600.00 Decreased by -0.11% | Sep 30, 24 |
5 | Avantis US Small Cap Value ETF | 338.00K (4.06%) | 188.00 Increased by +0.06% | Dec 31, 24 |
6 | Horizon Small Cap Institutional | 287.72K (3.46%) | -31.89K Decreased by -11.08% | Dec 31, 24 |
7 | Kinetics Paradigm No Load | 239.80K (2.88%) | -3.20K Decreased by -1.33% | Sep 30, 24 |
8 | 1290 VT Small Cap Value K | 194.70K (2.34%) | 0.00 Increased by 0.00% | Nov 30, 24 |
9 | Fidelity Series Intrinsic Opps | 192.96K (2.32%) | 0.00 Increased by 0.00% | Oct 31, 24 |
10 | Fidelity® Series Intrinsic Opps | 192.96K (2.32%) | 0.00 Increased by 0.00% | Oct 31, 23 |
11 | Fidelity LowPriced Stock Commingled Pl A | 166.44K (2.00%) | 8.21K Increased by +4.93% | Oct 31, 24 |
12 | Fidelity Low-Priced Stock K6 | 142.84K (1.72%) | 0.00 Increased by 0.00% | Oct 31, 24 |
13 | Fidelity® Low-Priced Stock K6 | 119.54K (1.44%) | 813.00 Increased by +0.68% | Oct 31, 23 |
14 | Brown Advisory Small-Cap Fdmtl Val Inv | 116.67K (1.40%) | -103.87K Decreased by -89.03% | Aug 31, 24 |
15 | Boston Partners Small Cap Value II Inv | 106.68K (1.28%) | 15.47K Increased by +14.50% | Oct 31, 24 |
16 | EA Bridgeway Omni Small-Cap Value ETF | 100.64K (1.21%) | 144.00 Increased by +0.14% | Dec 31, 24 |
17 | Fidelity Global Intrinsic Value Cl F5 | 100.00K (1.20%) | 29.90K Increased by +29.90% | Sep 30, 24 |
18 | DFA US Small Cap Value I | 94.79K (1.14%) | 3.25K Increased by +3.43% | Nov 30, 24 |
19 | Horizon Strategic Value Investment Instl | 90.38K (1.09%) | -6.43K Decreased by -7.11% | Dec 31, 24 |
20 | Royce Micro Cap Trust | 90.00K (1.08%) | 15.00K Increased by +16.67% | Sep 30, 24 |