| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce & Associates, LP | 2.48M (21.88%) | -7.76K Decreased by -0.31% | Sep 30, 24 |
| 2 | BlackRock Inc | 1.03M (9.14%) | 100.65K Increased by +9.73% | Sep 30, 24 |
| 3 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 784.52K (6.93%) | 26.81K Increased by +3.42% | Sep 30, 24 |
| 4 | Vanguard Group Inc | 692.48K (6.12%) | 8.94K Increased by +1.29% | Sep 30, 24 |
| 5 | Kent Lake Capital LLC | 532.15K (4.70%) | 532.15K Increased by +100.00% | Mar 31, 24 |
| 6 | Renaissance Technologies Corp | 503.71K (4.45%) | -25.20K Decreased by -5.00% | Sep 30, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 491.10K (4.34%) | 11.06K Increased by +2.25% | Sep 30, 24 |
| 8 | Geode Capital Management, LLC | 288.56K (2.55%) | -1.35K Decreased by -0.47% | Sep 30, 24 |
| 9 | State Street Corporation | 277.04K (2.45%) | -180.81K Decreased by -65.27% | Mar 31, 24 |
| 10 | Millennium Management LLC | 274.44K (2.42%) | 157.51K Increased by +57.39% | Jun 30, 24 |
| 11 | State Street Corp | 253.18K (2.24%) | 2.59K Increased by +1.02% | Sep 30, 24 |
| 12 | Ballentine Finn & Company Inc | 250.56K (2.21%) | -3.84K Decreased by -1.53% | Dec 31, 24 |
| 13 | Federated Hermes Inc | 248.59K (2.20%) | -23.55K Decreased by -9.47% | Dec 31, 23 |
| 14 | Portolan Capital Management, LLC | 206.60K (1.83%) | -58.28K Decreased by -28.21% | Sep 30, 24 |
| 15 | Hotchkis & Wiley Capital Management LLC | 173.18K (1.53%) | 173.18K Increased by +100.00% | Sep 30, 24 |
| 16 | Jane Street Group LLC | 168.31K (1.49%) | 168.31K Increased by +100.00% | Jun 30, 24 |
| 17 | Two Sigma Advisers, LLC | 156.30K (1.38%) | 19.90K Increased by +12.73% | Sep 30, 24 |
| 18 | Citadel Advisors Llc | 137.74K (1.22%) | -67.13K Decreased by -48.73% | Sep 30, 24 |
| 19 | Wellington Management Company LLP | 136.63K (1.21%) | -34.27K Decreased by -25.08% | Sep 30, 24 |
| 20 | Pacific Ridge Capital Partners, LLC | 129.54K (1.14%) | 129.54K Increased by +100.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 793.36K (7.01%) | 710.00 Increased by +0.09% | Jan 31, 24 |
| 2 | FTF Royce US Smaller Companies W Acc | 511.85K (4.52%) | 81.23K Increased by +15.87% | Dec 31, 24 |
| 3 | Royce Small-Cap Fund Invmt | 501.53K (4.43%) | 17.72K Increased by +3.53% | Dec 31, 24 |
| 4 | Royce Premier Invmt | 472.01K (4.17%) | -211.65K Decreased by -44.84% | Dec 31, 24 |
| 5 | Royce Small-Cap Premier Quality | 472.01K (4.17%) | -211.65K Decreased by -44.84% | Dec 31, 24 |
| 6 | Royce Small-Cap Trust | 416.11K (3.68%) | 48.38K Increased by +11.63% | Dec 31, 24 |
| 7 | Vanguard Total Stock Mkt Idx Inv | 360.30K (3.18%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 8 | Royce Pennsylvania Mutual Invmt | 359.72K (3.18%) | 13.73K Increased by +3.82% | Dec 31, 23 |
| 9 | iShares Russell 2000 ETF | 331.04K (2.92%) | -2.50K Decreased by -0.76% | Jan 31, 25 |
| 10 | Royce Value Trust | 298.58K (2.64%) | 11.66K Increased by +3.91% | Mar 31, 24 |
| 11 | ArrowMark Small Cap Gro | 261.15K (2.31%) | -10.15K Decreased by -3.89% | Dec 31, 24 |
| 12 | Meridian Small Cap Growth Legacy | 261.15K (2.31%) | -10.15K Decreased by -3.89% | Dec 31, 24 |
| 13 | Royce Micro Cap Trust | 225.45K (1.99%) | 36.62K Increased by +16.24% | Dec 31, 24 |
| 14 | Strategic Advisers U.S. Total Stock | 172.01K (1.52%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 162.95K (1.44%) | -48.57K Decreased by -29.81% | Dec 31, 24 |
| 16 | Vanguard Small Cap Index | 146.98K (1.30%) | -150.65K Decreased by -102.49% | Mar 31, 24 |
| 17 | Federated Hermes MDT SCC Institutional | 145.98K (1.29%) | 3.18K Increased by +2.18% | Dec 31, 23 |
| 18 | Strategic Advisers Small-Mid Cap | 145.86K (1.29%) | 10.93K Increased by +7.50% | Jul 31, 24 |
| 19 | Strategic Advisers U.S. Total Stock{mg} | 145.86K (1.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | FTGF RY US Smlr Coms A USD Dis(A) | 142.48K (1.26%) | 25.43K Increased by +17.85% | Dec 31, 24 |