| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Solas Capital Management LLC | 3.69M (33.84%) | -74.43K Decreased by -2.01% | Jun 30, 25 |
| 2 | Palo Duro Investment Partners, LP | 1.33M (12.18%) | -5.56K Decreased by -0.42% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 1.19M (10.90%) | 228.29K Increased by +19.18% | Jun 30, 25 |
| 4 | BlackRock Inc | 863.40K (7.91%) | 775.31K Increased by +89.80% | Jun 30, 25 |
| 5 | Adage Capital Partners Gp LLC | 822.04K (7.53%) | -203.50K Decreased by -24.75% | Jun 30, 25 |
| 6 | Dimensional Fund Advisors, Inc. | 778.73K (7.13%) | 62.23K Increased by +7.99% | Jun 30, 25 |
| 7 | PARAGON Assoc & PARAGON Assoc II JV | 650.00K (5.95%) | -95.00K Decreased by -14.62% | Jun 30, 25 |
| 8 | Geode Capital Management, LLC | 486.68K (4.46%) | 237.51K Increased by +48.80% | Jun 30, 25 |
| 9 | Bridgeway Capital Management, LLC | 423.12K (3.88%) | 9.72K Increased by +2.30% | Jun 30, 25 |
| 10 | Ballast Asset Management, LP | 402.90K (3.69%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Marshall Wace Asset Management Ltd | 388.81K (3.56%) | 388.81K Increased by +100.00% | Jun 30, 25 |
| 12 | Clayton Partners, LLC | 355.26K (3.25%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | International Assets Investment Management, LLC | 288.34K (2.64%) | 252.14K Increased by +87.44% | Sep 30, 24 |
| 14 | Renaissance Technologies Corp | 284.20K (2.60%) | 125.20K Increased by +44.05% | Jun 30, 25 |
| 15 | Amvescap Plc. | 272.28K (2.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Dalton Investments LLC. | 250.00K (2.29%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Truffle Hound Capital, LLC | 221.63K (2.03%) | -18.38K Decreased by -8.29% | Mar 31, 25 |
| 18 | State Street Corp | 214.19K (1.96%) | 141.81K Increased by +66.21% | Jun 30, 25 |
| 19 | Punch & Associates Inv Mgmt Inc | 211.20K (1.93%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 20 | Millennium Management LLC | 205.10K (1.88%) | 205.10K Increased by +100.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Azvalor Internacional FI | 744.91K (6.82%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | Vanguard US Total Market Shares ETF | 638.08K (5.85%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 624.32K (5.72%) | -13.75K Decreased by -2.20% | Jul 31, 25 |
| 4 | iShares Russell 2000 ETF | 357.94K (3.28%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 5 | Ballast SMidCap | 315.78K (2.89%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | Azvalor Global Value PP | 305.49K (2.80%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Ballast Small/Mid Cap ETF | 295.68K (2.71%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 8 | Invesco EQV Intl Small Company A | 272.28K (2.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 255.98K (2.34%) | -116.64K Decreased by -45.57% | Jul 31, 25 |
| 10 | Bridgeway Ultra-Small Company | 225.40K (2.06%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Fidelity Small Cap Index | 192.66K (1.76%) | 192.66K Increased by +100.00% | Jun 30, 25 |
| 12 | PV BUYBACK USA Classe B USD | 183.50K (1.68%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 13 | iShares Russell 2000 Value ETF | 152.94K (1.40%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 14 | VT De Lisle America B USD | 146.41K (1.34%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 15 | Pleiades Small Cap Equity A | 129.55K (1.19%) | 28.15K Increased by +21.73% | Jun 30, 25 |
| 16 | Fidelity Extended Market Index | 119.13K (1.09%) | -980.00 Decreased by -0.82% | Jul 31, 25 |
| 17 | Fidelity® Extended Market Index | 118.14K (1.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | EA Bridgeway Omni Small-Cap Value ETF | 107.57K (0.99%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | DFA US Small Cap Value I | 105.28K (0.96%) | 2.17K Increased by +2.07% | Jul 31, 25 |
| 20 | Dimensional US Targeted Value ETF | 96.11K (0.88%) | 0.00 Increased by 0.00% | Aug 29, 25 |