| 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 | 200.13K (11.83%) | 8.74K Increased by +4.37% | Jun 30, 25 |
| 3 | BlackRock Inc | 126.79K (7.50%) | -6.84K Decreased by -5.39% | Jun 30, 25 |
| 4 | Royce & Associates, LP | 115.27K (6.82%) | 25.69K Increased by +22.28% | Jun 30, 25 |
| 5 | Vanguard Group Inc | 99.64K (5.89%) | 991.00 Increased by +0.99% | Jun 30, 25 |
| 6 | Doma Perpetual Capital Management LLC | 87.55K (5.18%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 7 | Schwartz Investment Counsel Inc | 81.09K (4.79%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | UBS Group AG | 60.51K (3.58%) | 3.47K Increased by +5.73% | Jun 30, 25 |
| 9 | Dimensional Fund Advisors, Inc. | 60.20K (3.56%) | -441.00 Decreased by -0.73% | Jun 30, 25 |
| 10 | State Street Corp | 57.38K (3.39%) | 4.26K Increased by +7.42% | Jun 30, 25 |
| 11 | Geode Capital Management, LLC | 40.78K (2.41%) | 117.00 Increased by +0.29% | Jun 30, 25 |
| 12 | State Street Corporation | 39.52K (2.34%) | 2.84K Increased by +7.18% | Mar 31, 24 |
| 13 | Hotchkis & Wiley Capital Management LLC | 38.97K (2.30%) | 1.30K Increased by +3.34% | Jun 30, 25 |
| 14 | Morgan Stanley - Brokerage Accounts | 26.28K (1.55%) | 1.57K Increased by +5.99% | Jun 30, 25 |
| 15 | Crawford Fund Management, LLC | 24.03K (1.42%) | 10.75K Increased by +44.72% | Jun 30, 25 |
| 16 | Aptus Capital Advisors, LLC | 21.52K (1.27%) | 1.88K Increased by +8.73% | Jun 30, 25 |
| 17 | Aristides Capital LLC | 20.00K (1.18%) | 10.00K Increased by +50.00% | Jun 30, 24 |
| 18 | Acadian Asset Management LLC | 16.29K (0.96%) | 16.29K Increased by +100.00% | Jun 30, 25 |
| 19 | Grandeur Peak Global Advisors, LLC | 15.93K (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Citadel Advisors Llc | 14.40K (0.85%) | -7.79K Decreased by -54.12% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ave Maria Value | 81.09K (4.79%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | Royce Small-Cap Quality Value Composite | 57.51K (3.40%) | 10.55K Increased by +18.34% | Jun 30, 25 |
| 3 | Royce Small-Cap Total Return Invmt | 57.51K (3.40%) | 10.55K Increased by +18.34% | Jun 30, 25 |
| 4 | Port Capital Small Cap Equity | 55.81K (3.30%) | -1.72K Decreased by -3.07% | Mar 31, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 51.19K (3.03%) | -1.13K Decreased by -2.22% | Jul 31, 25 |
| 6 | Vanguard US Total Market Shares ETF | 50.83K (3.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | BBR ALO Fund, LLC | 40.82K (2.41%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | iShares Russell 2000 ETF | 37.48K (2.22%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 9 | Opus Small Cap Value Plus ETF | 24.33K (1.44%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 10 | VT De Lisle America B USD | 23.17K (1.37%) | -1.00K Decreased by -4.32% | Aug 31, 25 |
| 11 | SPDR® S&P Regional Banking ETF | 22.89K (1.35%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 12 | Royce Small-Cap Trust | 21.16K (1.25%) | 6.16K Increased by +29.11% | Jun 30, 25 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 19.90K (1.18%) | -8.69K Decreased by -43.67% | Jul 31, 25 |
| 14 | Royce Pennsylvania Mutual Invmt | 19.46K (1.15%) | 4.14K Increased by +21.27% | Dec 31, 23 |
| 15 | Royce Small-Cap Composite | 19.42K (1.15%) | 1.98K Increased by +10.18% | Jun 30, 25 |
| 16 | Royce Small-Cap Fund Invmt | 19.42K (1.15%) | 1.98K Increased by +10.18% | Jun 30, 25 |
| 17 | Blackstone Alternative Multi-Strategy I | 18.75K (1.11%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 18 | Royce Value Trust | 18.26K (1.08%) | 1.73K Increased by +9.48% | Mar 31, 24 |
| 19 | Fidelity Small Cap Index | 15.31K (0.91%) | -247.00 Decreased by -1.61% | Jun 30, 25 |
| 20 | Royce Value Trust Inc | 15.00K (0.89%) | 0.00 Increased by 0.00% | Mar 31, 25 |