Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co Inc | 3.24M (10.00%) | 18.78K Increased by +0.58% | Jun 30, 25 |
2 | Acadian Asset Management LLC | 1.22M (3.75%) | 1.21M Increased by +99.69% | Mar 31, 25 |
3 | Punch & Associates Inv Mgmt Inc | 1.20M (3.71%) | 5.79K Increased by +0.48% | Jun 30, 25 |
4 | Arrowstreet Capital Limited Partnership | 1.17M (3.63%) | -257.97K Decreased by -21.97% | Sep 30, 24 |
5 | Sumitomo Mitsui DS Asset Management Company, Limited | 1.09M (3.36%) | 1.09M Increased by +100.00% | Dec 31, 23 |
6 | Nokomis Capital LLC | 1.04M (3.22%) | -223.23K Decreased by -21.41% | Sep 30, 23 |
7 | Renaissance Technologies Corp | 760.25K (2.35%) | 2.80K Increased by +0.37% | Jun 30, 25 |
8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 754.60K (2.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
9 | Two Sigma Advisers, LLC | 721.60K (2.23%) | 23.70K Increased by +3.28% | Jun 30, 25 |
10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 613.29K (1.89%) | 31.05K Increased by +5.06% | Jun 30, 25 |
11 | Two Sigma Investments LLC | 610.60K (1.89%) | 217.11K Increased by +35.56% | Jun 30, 25 |
12 | Jane Street Group LLC | 609.23K (1.88%) | 582.88K Increased by +95.67% | Jun 30, 24 |
13 | Harbor Capital Advisors Inc | 536.75K (1.66%) | 9.98K Increased by +1.86% | Jun 30, 25 |
14 | Foundry Partners, LLC | 511.21K (1.58%) | 7.47K Increased by +1.46% | Mar 31, 25 |
15 | Qube Research & Technologies | 459.79K (1.42%) | 20.82K Increased by +4.53% | Jun 30, 25 |
16 | RBF LLC | 437.46K (1.35%) | -23.00K Decreased by -5.26% | Jun 30, 25 |
17 | CSM Advisors, LLC | 420.30K (1.30%) | 420.30K Increased by +100.00% | Jun 30, 25 |
18 | Morgan Stanley - Brokerage Accounts | 404.75K (1.25%) | 40.19K Increased by +9.93% | Jun 30, 25 |
19 | UBS Group AG | 400.85K (1.24%) | 28.91K Increased by +7.21% | Jun 30, 25 |
20 | Millennium Management LLC | 400.15K (1.24%) | -150.87K Decreased by -37.70% | Mar 31, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co. All Eq Accounts Comp | 3.21M (9.91%) | 17.62K Increased by +0.55% | Jun 30, 25 |
2 | SMDS Donald Smith US Deep Value Eq MF | 1.23M (3.79%) | 1.23M Increased by +100.00% | Sep 24, 24 |
3 | Global X SuperDividend™ US ETF | 611.36K (1.89%) | -2.16K Decreased by -0.35% | Aug 29, 25 |
4 | Donald Smith & Co. All Cap Val Eq | 549.31K (1.70%) | 0.00 Increased by 0.00% | Jun 30, 25 |
5 | Embark Small Cap Equity Institutional | 526.77K (1.63%) | 6.86K Increased by +1.30% | Mar 31, 25 |
6 | Embark Small Cap Equity Retirement | 384.79K (1.19%) | -151.96K Decreased by -39.49% | Jul 31, 25 |
7 | Foundry Partners Micro Cap Value | 369.25K (1.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |
8 | SPDR® Portfolio Developed Wld ex-US ETF | 299.73K (0.93%) | 0.00 Increased by 0.00% | Aug 29, 25 |
9 | BlackRock Global Equity Mkt Netrl Instl | 224.87K (0.69%) | -99.07K Decreased by -44.05% | Jul 31, 25 |
10 | Fifth Third Asst Mgt All Cap Val | 220.82K (0.68%) | -71.13K Decreased by -32.21% | Jul 31, 25 |
11 | GVIC Total Return Value Strategy | 184.03K (0.57%) | 3.29K Increased by +1.78% | Dec 31, 23 |
12 | MIAM Total Return Value Strategy | 184.03K (0.57%) | 3.29K Increased by +1.78% | Dec 31, 23 |
13 | Donald Smith & Co. Micro Cap Val Eq | 131.05K (0.40%) | 0.00 Increased by 0.00% | Jun 30, 25 |
14 | Foundry Partners Micro Cap Value Plus | 129.82K (0.40%) | 0.00 Increased by 0.00% | Jul 31, 25 |
15 | Schwab Fundamental U.S. Small CompanyETF | 114.12K (0.35%) | 437.00 Increased by +0.38% | Aug 30, 25 |
16 | Foundry Partnersl Sm Cp Val Inv | 107.19K (0.33%) | 3.56K Increased by +3.32% | Mar 31, 25 |
17 | Isthmus Small Cap Core Equity | 104.04K (0.32%) | 463.00 Increased by +0.45% | Jun 30, 25 |
18 | Incrementum All Seasons Fund EUR I | 98.89K (0.31%) | 0.00 Increased by 0.00% | Feb 29, 24 |
19 | Donald Smith & Co. Sm-Cap Val Eq CF | 94.06K (0.29%) | 0.00 Increased by 0.00% | Jun 30, 25 |
20 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 79.67K (0.25%) | 0.00 Increased by 0.00% | Nov 27, 24 |