| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | International Assets Investment Management, LLC | 437.96K (26.15%) | 436.16K Increased by +99.59% | Sep 30, 24 |
| 2 | Maren Capital LLC | 200.13K (11.95%) | 8.74K Increased by +4.37% | Jun 30, 25 |
| 3 | BlackRock Inc | 133.63K (7.98%) | -4.53K Decreased by -3.39% | Mar 31, 25 |
| 4 | Royce & Associates, LP | 115.27K (6.88%) | 25.69K Increased by +22.28% | Jun 30, 25 |
| 5 | Vanguard Group Inc | 99.64K (5.95%) | 991.00 Increased by +0.99% | Jun 30, 25 |
| 6 | Doma Perpetual Capital Management LLC | 87.55K (5.23%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Schwartz Investment Counsel Inc | 81.09K (4.84%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | Dimensional Fund Advisors, Inc. | 60.20K (3.59%) | -441.00 Decreased by -0.73% | Jun 30, 25 |
| 9 | UBS Group AG | 57.04K (3.41%) | -5.23K Decreased by -9.17% | Mar 31, 25 |
| 10 | State Street Corp | 53.13K (3.17%) | -10.30K Decreased by -19.38% | Mar 31, 25 |
| 11 | Geode Capital Management, LLC | 40.66K (2.43%) | 556.00 Increased by +1.37% | Mar 31, 25 |
| 12 | State Street Corporation | 39.52K (2.36%) | 2.84K Increased by +7.18% | Mar 31, 24 |
| 13 | Hotchkis & Wiley Capital Management LLC | 38.97K (2.33%) | 1.30K Increased by +3.34% | Jun 30, 25 |
| 14 | Morgan Stanley - Brokerage Accounts | 24.70K (1.47%) | -1.38K Decreased by -5.57% | Mar 31, 25 |
| 15 | Crawford Fund Management, LLC | 24.03K (1.43%) | 10.75K Increased by +44.72% | Jun 30, 25 |
| 16 | Aristides Capital LLC | 20.00K (1.19%) | 10.00K Increased by +50.00% | Jun 30, 24 |
| 17 | Aptus Capital Advisors, LLC | 19.64K (1.17%) | 2.17K Increased by +11.04% | Mar 31, 25 |
| 18 | Acadian Asset Management LLC | 15.99K (0.95%) | 2.14K Increased by +13.40% | Mar 31, 25 |
| 19 | Grandeur Peak Global Advisors, LLC | 15.93K (0.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Citadel Advisors Llc | 14.40K (0.86%) | -7.79K Decreased by -54.12% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ave Maria Value | 81.09K (4.84%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | Royce Small-Cap Quality Value Composite | 57.51K (3.43%) | 10.55K Increased by +18.34% | Jun 30, 25 |
| 3 | Royce Small-Cap Total Return Invmt | 57.51K (3.43%) | 10.55K Increased by +18.34% | Jun 30, 25 |
| 4 | Port Capital Small Cap Equity | 55.81K (3.33%) | -1.72K Decreased by -3.07% | Mar 31, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 51.19K (3.06%) | -1.13K Decreased by -2.22% | Jul 31, 25 |
| 6 | Vanguard US Total Market Shares ETF | 50.83K (3.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | iShares Russell 2000 ETF | 37.48K (2.24%) | -441.00 Decreased by -1.18% | Aug 29, 25 |
| 8 | Opus Small Cap Value Plus ETF | 24.33K (1.45%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 9 | VT De Lisle America B USD | 23.17K (1.38%) | -1.00K Decreased by -4.32% | Aug 31, 25 |
| 10 | SPDR® S&P Regional Banking ETF | 22.89K (1.37%) | 720.00 Increased by +3.15% | Aug 29, 25 |
| 11 | Royce Small-Cap Trust | 21.16K (1.26%) | 6.16K Increased by +29.11% | Jun 30, 25 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 19.90K (1.19%) | -8.69K Decreased by -43.67% | Jul 31, 25 |
| 13 | Royce Pennsylvania Mutual Invmt | 19.46K (1.16%) | 4.14K Increased by +21.27% | Dec 31, 23 |
| 14 | Royce Small-Cap Composite | 19.42K (1.16%) | 1.98K Increased by +10.18% | Jun 30, 25 |
| 15 | Royce Small-Cap Fund Invmt | 19.42K (1.16%) | 1.98K Increased by +10.18% | Jun 30, 25 |
| 16 | Blackstone Alternative Multi-Strategy I | 18.75K (1.12%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 17 | Royce Value Trust | 18.26K (1.09%) | 1.73K Increased by +9.48% | Mar 31, 24 |
| 18 | Fidelity Small Cap Index | 15.31K (0.91%) | -247.00 Decreased by -1.61% | Jun 30, 25 |
| 19 | Royce Value Trust Inc | 15.00K (0.90%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 20 | Fidelity® Small Cap Index | 13.98K (0.83%) | 295.00 Increased by +2.11% | Sep 30, 23 |