| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | International Assets Investment Management, LLC | 437.96K (25.89%) | 436.16K Increased by +99.59% | Sep 30, 24 |
| 2 | Maren Capital LLC | 208.66K (12.34%) | 3.73K Increased by +1.79% | Dec 31, 25 |
| 3 | BlackRock Inc | 128.08K (7.57%) | 1.29K Increased by +1.01% | Sep 30, 25 |
| 4 | Doma Perpetual Capital Management LLC | 117.35K (6.94%) | 29.81K Increased by +25.40% | Dec 31, 25 |
| 5 | Royce & Associates, LP | 107.03K (6.33%) | -5.74K Decreased by -5.37% | Dec 31, 25 |
| 6 | Vanguard Group Inc | 99.12K (5.86%) | 1.28K Increased by +1.30% | Dec 31, 25 |
| 7 | State Street Corp | 81.60K (4.82%) | 24.22K Increased by +29.68% | Sep 30, 25 |
| 8 | Schwartz Investment Counsel Inc | 81.09K (4.79%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 9 | UBS Group AG | 70.00K (4.14%) | 9.49K Increased by +13.56% | Sep 30, 25 |
| 10 | Dimensional Fund Advisors, Inc. | 57.52K (3.40%) | -2.23K Decreased by -3.88% | Dec 31, 25 |
| 11 | Geode Capital Management, LLC | 44.16K (2.61%) | 1.11K Increased by +2.52% | Dec 31, 25 |
| 12 | State Street Corporation | 39.52K (2.34%) | 2.84K Increased by +7.18% | Mar 31, 24 |
| 13 | Hotchkis & Wiley Capital Management LLC | 37.09K (2.19%) | -460.00 Decreased by -1.24% | Dec 31, 25 |
| 14 | Aptus Capital Advisors, LLC | 24.84K (1.47%) | 105.00 Increased by +0.42% | Dec 31, 25 |
| 15 | Crawford Fund Management, LLC | 24.57K (1.45%) | 5.14K Increased by +20.92% | Dec 31, 25 |
| 16 | Morgan Stanley - Brokerage Accounts | 23.73K (1.40%) | -2.55K Decreased by -10.74% | Sep 30, 25 |
| 17 | Aristides Capital LLC | 20.00K (1.18%) | 10.00K Increased by +50.00% | Jun 30, 24 |
| 18 | The Goldman Sachs Group Inc | 19.92K (1.18%) | 16.64K Increased by +83.53% | Sep 30, 25 |
| 19 | Acadian Asset Management LLC | 16.29K (0.96%) | 16.29K Increased by +100.00% | Jun 30, 25 |
| 20 | Grandeur Peak Global Advisors, LLC | 15.93K (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ave Maria Value | 81.09K (4.79%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 2 | Port Capital Small Cap Equity | 55.81K (3.30%) | -1.72K Decreased by -3.07% | Mar 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 51.03K (3.02%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 4 | Vanguard US Total Market Shares ETF | 50.83K (3.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Royce Small-Cap Quality Value Composite | 43.77K (2.59%) | -7.29K Decreased by -16.65% | Dec 31, 25 |
| 6 | Royce Small-Cap Total Return Invmt | 43.77K (2.59%) | -7.29K Decreased by -16.65% | Dec 31, 25 |
| 7 | State Street® SPDR® S&PRgnllBkgETF | 41.79K (2.47%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 8 | BBR ALO Fund, LLC | 40.82K (2.41%) | 40.82K Increased by +100.00% | Dec 31, 25 |
| 9 | iShares Russell 2000 ETF | 40.26K (2.38%) | 8.28K Increased by +20.57% | Feb 28, 26 |
| 10 | VT De Lisle America B USD | 23.67K (1.40%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 11 | Opus Small Cap Value Plus ETF | 23.66K (1.40%) | 9.60K Increased by +40.57% | Feb 27, 26 |
| 12 | SPDR® S&P Regional Banking ETF | 22.89K (1.35%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 21.13K (1.25%) | 93.00 Increased by +0.44% | Jan 31, 26 |
| 14 | Royce Small-Cap Trust | 19.89K (1.18%) | 686.00 Increased by +3.45% | Dec 31, 25 |
| 15 | Royce Pennsylvania Mutual Invmt | 19.46K (1.15%) | 4.14K Increased by +21.27% | Dec 31, 23 |
| 16 | Blackstone Alternative Multi-Strategy I | 18.75K (1.11%) | 18.75K Increased by +100.00% | Sep 30, 25 |
| 17 | Royce Small-Cap Composite | 18.27K (1.08%) | 641.00 Increased by +3.51% | Dec 31, 25 |
| 18 | Royce Small-Cap Fund Invmt | 18.27K (1.08%) | 641.00 Increased by +3.51% | Dec 31, 25 |
| 19 | Royce Value Trust | 18.26K (1.08%) | 1.73K Increased by +9.48% | Mar 31, 24 |
| 20 | Fidelity Small Cap Index | 16.41K (0.97%) | -504.00 Decreased by -3.07% | Dec 31, 25 |