Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 4.59M (10.63%) | -134.01K Decreased by -2.92% | Jun 30, 24 |
2 | BlackRock Inc | 3.62M (8.40%) | -88.12K Decreased by -2.43% | Jun 30, 24 |
3 | Massachusetts Financial Services Company | 3.46M (8.02%) | 202.26K Increased by +5.84% | Jun 30, 24 |
4 | Global Alpha Capital Management Ltd. | 3.12M (7.23%) | 835.00K Increased by +26.77% | Jun 30, 24 |
5 | Geode Capital Management, LLC | 1.13M (2.61%) | 21.06K Increased by +1.87% | Jun 30, 24 |
6 | Uniplan Investment Counsel, Inc. | 1.13M (2.61%) | -109.99K Decreased by -9.76% | Jun 30, 24 |
7 | State Street Corp | 1.12M (2.60%) | 345.00 Increased by +0.03% | Jun 30, 24 |
8 | State Street Corporation | 1.12M (2.60%) | 19.53K Increased by +1.74% | Mar 31, 24 |
9 | Deutsche Bank AG | 771.26K (1.79%) | 47.50K Increased by +6.16% | Jun 30, 24 |
10 | Morgan Stanley - Brokerage Accounts | 678.49K (1.57%) | -56.60K Decreased by -8.34% | Jun 30, 24 |
11 | Heartland Advisors Inc | 521.80K (1.21%) | -103.39K Decreased by -19.81% | Dec 31, 23 |
12 | Balyasny Asset Management LLC | 427.44K (0.99%) | 410.83K Increased by +96.11% | Sep 30, 23 |
13 | Northern Trust Corp | 410.11K (0.95%) | -9.52K Decreased by -2.32% | Jun 30, 24 |
14 | Charles Schwab Investment Management Inc | 350.49K (0.81%) | -1.99K Decreased by -0.57% | Jun 30, 24 |
15 | Goldman Sachs Group Inc | 317.63K (0.74%) | 169.08K Increased by +53.23% | Dec 31, 23 |
16 | Oppenheimer & Co Inc | 312.35K (0.72%) | 664.00 Increased by +0.21% | Jun 30, 24 |
17 | Garner Asset Management Corporation | 297.14K (0.69%) | -63.40K Decreased by -21.34% | Jun 30, 24 |
18 | Citadel Advisors Llc | 291.50K (0.68%) | 193.00K Increased by +66.21% | Jun 30, 24 |
19 | Ambassador Advisors, LLC | 284.18K (0.66%) | -10.35K Decreased by -3.64% | Dec 31, 23 |
20 | Millennium Management LLC | 278.67K (0.65%) | -168.54K Decreased by -60.48% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Real Estate Index Investor | 1.82M (4.21%) | -11.86K Decreased by -0.65% | Sep 30, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 1.49M (3.45%) | 0.00 Increased by 0.00% | Sep 30, 24 |
3 | CC&L Global Alpha - Series A | 1.40M (3.25%) | -115.70K Decreased by -8.25% | Sep 30, 24 |
4 | iShares Russell 2000 ETF | 1.12M (2.60%) | -2.52K Decreased by -0.23% | Oct 31, 24 |
5 | MFS Global Real Estate I | 1.10M (2.54%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | DWS Small Cap Core S | 850.00K (1.97%) | 0.00 Increased by 0.00% | Sep 30, 24 |
7 | Small Cap Core Equity Composite | 850.00K (1.97%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | Global Alpha Global Small Cap | 729.11K (1.69%) | 44.40K Increased by +6.09% | Oct 31, 24 |
9 | Vanguard Institutional Extnd Mkt Idx Tr | 624.05K (1.45%) | 12.82K Increased by +2.05% | Sep 30, 24 |
10 | Heartland Value Plus Investor | 500.00K (1.16%) | 0.00 Increased by 0.00% | Jan 31, 24 |
11 | Fidelity® Small Cap Index | 475.27K (1.10%) | 10.15K Increased by +2.13% | Oct 31, 23 |
12 | Fidelity Small Cap Index | 469.73K (1.09%) | -13.68K Decreased by -2.91% | Aug 31, 24 |
13 | iShares Russell 2000 Value ETF | 424.27K (0.98%) | 0.00 Increased by 0.00% | Oct 31, 24 |
14 | Vanguard Real Estate II Index | 293.25K (0.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 292.27K (0.68%) | -9.60K Decreased by -3.28% | Oct 31, 24 |
16 | MFS Diversified Income I | 273.80K (0.63%) | -4.04K Decreased by -1.48% | Sep 30, 24 |
17 | MFS U.S. REIT | 273.80K (0.63%) | -7.68K Decreased by -2.81% | Sep 30, 24 |
18 | Fidelity Extended Market Index | 259.49K (0.60%) | -10.59K Decreased by -4.08% | Sep 30, 24 |
19 | Schwab US REIT ETF™ | 247.15K (0.57%) | 0.00 Increased by 0.00% | Oct 31, 24 |
20 | Clark Navigator Alternative | 245.10K (0.57%) | 60.18K Increased by +24.55% | Sep 30, 24 |