| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Jb Capital Partners LP | 4.96M (67.84%) | 150.15K Increased by +3.03% | Dec 31, 23 |
| 2 | Tieton Capital Management, LLC | 848.70K (11.61%) | 848.70K Increased by +100.00% | Jun 30, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 323.05K (4.42%) | -55.45K Decreased by -17.17% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 299.74K (4.10%) | 299.74K Increased by +100.00% | Jun 30, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 289.33K (3.96%) | -2.19M Decreased by -757.91% | Dec 31, 23 |
| 6 | Sawtooth Asset Management, INC. | 181.79K (2.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Cox Capital Co LLC | 166.50K (2.28%) | 166.50K Increased by +100.00% | Sep 30, 23 |
| 8 | State Street Corporation | 148.49K (2.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Citadel Advisors Llc | 135.00K (1.85%) | 135.00K Increased by +100.00% | Sep 30, 23 |
| 10 | BlackRock Inc | 122.89K (1.68%) | 122.89K Increased by +100.00% | Jun 30, 24 |
| 11 | Millennium Management LLC | 80.49K (1.10%) | -178.29K Decreased by -221.49% | Dec 31, 23 |
| 12 | Geode Capital Management, LLC | 80.07K (1.10%) | 80.07K Increased by +100.00% | Jun 30, 24 |
| 13 | Two Sigma Advisers, LLC | 69.50K (0.95%) | -4.50K Decreased by -6.47% | Sep 30, 23 |
| 14 | Bridgeway Capital Management, LLC | 53.77K (0.74%) | 53.77K Increased by +100.00% | Jun 30, 24 |
| 15 | Empowered Funds, LLC | 53.77K (0.74%) | 53.77K Increased by +100.00% | Jun 30, 24 |
| 16 | WEALTHTRUST AXIOM LLC | 50.90K (0.70%) | -9.00K Decreased by -17.68% | Dec 31, 23 |
| 17 | Aries Wealth Management | 44.00K (0.60%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Acadian Asset Management LLC | 43.94K (0.60%) | -53.69K Decreased by -122.21% | Dec 31, 23 |
| 19 | Bleakley Financial Group LLC | 30.30K (0.41%) | 30.30K Increased by +100.00% | Jun 30, 24 |
| 20 | Simplicity Wealth,LLC | 30.30K (0.41%) | 30.30K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | MIAM Total Return Value Strategy | 4.19M (57.33%) | 2.64M Increased by +62.93% | Dec 31, 23 |
| 2 | GVIC Total Return Value Strategy | 943.00K (12.90%) | 109.84K Increased by +11.65% | Jun 30, 24 |
| 3 | Tieton Small Cap Value | 848.70K (11.61%) | 117.39K Increased by +13.83% | Jun 30, 24 |
| 4 | MIAM Concentrated Equity Value Strategy | 614.39K (8.41%) | 365.45K Increased by +59.48% | Dec 31, 23 |
| 5 | Bridgeway Ultra-Small Company Market | 256.10K (3.50%) | -100.00K Decreased by -39.05% | Dec 31, 23 |
| 6 | Fidelity® Extended Market Index | 237.44K (3.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Pleiades Small Cap Equity A | 209.43K (2.87%) | 4.85K Increased by +2.32% | Jun 30, 24 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 185.05K (2.53%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 9 | Bridgeway Omni Small-Cap Value | 140.00K (1.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Bridgeway Omni Small-Cap Value N | 140.00K (1.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | GVIC Concentrated Equity Value Strategy | 124.02K (1.70%) | 13.62K Increased by +10.98% | Jun 30, 24 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 106.59K (1.46%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 13 | BlackRock Extended Mkt Composite | 83.87K (1.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Acuitas US Microcap Institutional | 74.91K (1.02%) | 20.42K Increased by +27.26% | Jun 30, 24 |
| 15 | Fidelity® Total Market Index | 74.19K (1.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Fidelity® Series Total Market Index | 58.28K (0.80%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | EA Bridgeway Omni Small-Cap Value ETF | 53.77K (0.74%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 18 | Fidelity Extended Market Index | 43.77K (0.60%) | -278.00 Decreased by -0.64% | Jul 31, 24 |
| 19 | Vanguard Instl Ttl Stck Mkt Idx Tr | 35.50K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Schwab Total Stock Market Index | 30.21K (0.41%) | 0.00 Increased by 0.00% | Mar 31, 24 |