| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.26M (18.31%) | -3.32K Decreased by -0.15% | Jun 30, 24 |
| 2 | T. Rowe Price Investment Management,Inc. | 1.46M (11.85%) | -1.36K Decreased by -0.09% | Dec 31, 23 |
| 3 | Edenbrook Capital LLC | 920.95K (7.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Vanguard Group Inc | 885.17K (7.17%) | 35.48K Increased by +4.01% | Sep 30, 24 |
| 5 | State Street Corp | 788.47K (6.39%) | 185.39K Increased by +23.51% | Jun 30, 24 |
| 6 | Westchester Capital Management LLC | 616.51K (5.00%) | 464.45K Increased by +75.34% | Jun 30, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 612.43K (4.96%) | -19.03K Decreased by -3.11% | Sep 30, 24 |
| 8 | State Street Corporation | 603.08K (4.89%) | 9.02K Increased by +1.50% | Mar 31, 24 |
| 9 | AllianceBernstein L.P. | 602.02K (4.88%) | 97.17K Increased by +16.14% | Jun 30, 24 |
| 10 | Fidelity International Ltd | 511.31K (4.14%) | -4.00 Decreased by -0.00% | Jun 30, 24 |
| 11 | Eckert Corp | 501.86K (4.07%) | 16.50K Increased by +3.29% | Sep 30, 24 |
| 12 | Millennium Management LLC | 439.81K (3.56%) | 439.81K Increased by +100.00% | Mar 31, 24 |
| 13 | Goldman Sachs Group Inc | 430.96K (3.49%) | 200.71K Increased by +46.57% | Dec 31, 23 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402.94K (3.27%) | 402.94K Increased by +100.00% | Jun 30, 24 |
| 15 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 391.39K (3.17%) | 214.20K Increased by +54.73% | Jun 30, 24 |
| 16 | Magnetar Financial LLC | 349.12K (2.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Qube Research & Technologies | 307.68K (2.49%) | 128.64K Increased by +41.81% | Jun 30, 24 |
| 18 | Morgan Stanley - Brokerage Accounts | 305.85K (2.48%) | -337.16K Decreased by -110.24% | Jun 30, 24 |
| 19 | Geode Capital Management, LLC | 292.71K (2.37%) | 7.10K Increased by +2.43% | Jun 30, 24 |
| 20 | JPMorgan Chase & Co | 281.20K (2.28%) | 237.38K Increased by +84.42% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 809.49K (6.56%) | 840.00 Increased by +0.10% | Oct 31, 24 |
| 2 | T. Rowe Price Small-Cap Stock | 675.50K (5.47%) | -1.00K Decreased by -0.15% | Dec 31, 23 |
| 3 | T. Rowe Price US Small-Cap Core Equity | 675.50K (5.47%) | -1.00K Decreased by -0.15% | Dec 31, 23 |
| 4 | The Merger Fund A | 447.51K (3.63%) | 351.34K Increased by +78.51% | Jun 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 402.78K (3.26%) | 572.00 Increased by +0.14% | Oct 31, 24 |
| 6 | Global X US Infrastructure Dev ETF | 389.32K (3.16%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | NexPoint Merger Arbitrage Z | 350.82K (2.84%) | 203.79K Increased by +58.09% | Jun 30, 24 |
| 8 | T. Rowe Price U.S. SC Core Eq Tr-Z | 322.16K (2.61%) | 1.00K Increased by +0.31% | Dec 31, 23 |
| 9 | T. Rowe Price Instl Small-Cap Stock | 311.40K (2.52%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | iShares Russell 2000 ETF | 307.80K (2.49%) | -686.00 Decreased by -0.22% | Oct 31, 24 |
| 11 | iShares US Infrastructure ETF | 264.10K (2.14%) | 1.42K Increased by +0.54% | Oct 31, 24 |
| 12 | DFA US Small Cap Value I | 190.95K (1.55%) | -7.11K Decreased by -3.73% | Sep 30, 24 |
| 13 | Fidelity Canadian Large Cap Sr B | 181.00K (1.47%) | 996.00 Increased by +0.55% | Jun 30, 24 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 177.35K (1.44%) | -4.53K Decreased by -2.55% | Sep 30, 24 |
| 15 | Royce Small-Cap Opportunity Invmt | 169.71K (1.38%) | -3.80K Decreased by -2.24% | Dec 31, 23 |
| 16 | AB Small Cap Value Advisor | 164.46K (1.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | SPDR® S&P Metals and Mining ETF | 159.90K (1.30%) | 276.00 Increased by +0.17% | Oct 31, 24 |
| 18 | AB Merger Arbitrage S1 USD | 152.97K (1.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | First Eagle Small Cap Opportunity I | 145.73K (1.18%) | -6.36K Decreased by -4.37% | Jun 30, 24 |
| 20 | First Eagle US Small Cap Strategy | 145.73K (1.18%) | -6.36K Decreased by -4.37% | Jun 30, 24 |