| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | International Assets Investment Management, LLC | 437.96K (25.62%) | 436.16K Increased by +99.59% | Sep 30, 24 |
| 2 | Maren Capital LLC | 191.40K (11.19%) | 23.66K Increased by +12.36% | Mar 31, 25 |
| 3 | BlackRock Inc | 133.63K (7.82%) | -4.53K Decreased by -3.39% | Mar 31, 25 |
| 4 | Vanguard Group Inc | 98.65K (5.77%) | -5.51K Decreased by -5.59% | Mar 31, 25 |
| 5 | Royce & Associates, LP | 89.59K (5.24%) | -2.05K Decreased by -2.29% | Mar 31, 25 |
| 6 | Doma Perpetual Capital Management LLC | 87.55K (5.12%) | -2.32K Decreased by -2.65% | Mar 31, 25 |
| 7 | Schwartz Investment Counsel Inc | 81.09K (4.74%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 8 | UBS Group AG | 62.27K (3.64%) | 56.41K Increased by +90.59% | Dec 31, 24 |
| 9 | Dimensional Fund Advisors, Inc. | 60.64K (3.55%) | -675.00 Decreased by -1.11% | Mar 31, 25 |
| 10 | State Street Corp | 53.13K (3.11%) | -10.30K Decreased by -19.38% | Mar 31, 25 |
| 11 | Geode Capital Management, LLC | 40.66K (2.38%) | 556.00 Increased by +1.37% | Mar 31, 25 |
| 12 | State Street Corporation | 39.52K (2.31%) | 2.84K Increased by +7.18% | Mar 31, 24 |
| 13 | Hotchkis & Wiley Capital Management LLC | 37.67K (2.20%) | 24.32K Increased by +64.56% | Mar 31, 25 |
| 14 | Morgan Stanley - Brokerage Accounts | 24.70K (1.44%) | -1.38K Decreased by -5.57% | Mar 31, 25 |
| 15 | Aristides Capital LLC | 20.00K (1.17%) | 10.00K Increased by +50.00% | Jun 30, 24 |
| 16 | Aptus Capital Advisors, LLC | 19.64K (1.15%) | 2.17K Increased by +11.04% | Mar 31, 25 |
| 17 | Acadian Asset Management LLC | 15.99K (0.94%) | 2.14K Increased by +13.40% | Mar 31, 25 |
| 18 | Grandeur Peak Global Advisors, LLC | 15.93K (0.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Citadel Advisors Llc | 14.40K (0.84%) | -7.79K Decreased by -54.12% | Sep 30, 23 |
| 20 | Northern Trust Corp | 13.50K (0.79%) | -793.00 Decreased by -5.87% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ave Maria Value | 81.09K (4.74%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 2 | Port Capital Small Cap Equity | 55.81K (3.26%) | -1.72K Decreased by -3.07% | Mar 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 52.30K (3.06%) | 15.00 Increased by +0.03% | May 31, 25 |
| 4 | Vanguard US Total Market Shares ETF | 50.83K (2.97%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Royce Small-Cap Quality Value Composite | 46.97K (2.75%) | -3.40K Decreased by -7.24% | Mar 31, 25 |
| 6 | Royce Small-Cap Total Return Invmt | 46.97K (2.75%) | -3.40K Decreased by -7.24% | Mar 31, 25 |
| 7 | iShares Russell 2000 ETF | 37.85K (2.21%) | 0.00 Increased by 0.00% | May 31, 25 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 28.48K (1.67%) | 320.00 Increased by +1.12% | May 31, 25 |
| 9 | VT De Lisle America B USD | 24.17K (1.41%) | 790.00 Increased by +3.27% | May 31, 25 |
| 10 | Opus Small Cap Value Plus ETF | 20.86K (1.22%) | 99.00 Increased by +0.47% | May 30, 25 |
| 11 | Royce Pennsylvania Mutual Invmt | 19.46K (1.14%) | 4.14K Increased by +21.27% | Dec 31, 23 |
| 12 | Blackstone Alternative Multi-Strategy I | 18.75K (1.10%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | Royce Value Trust | 18.26K (1.07%) | 1.73K Increased by +9.48% | Mar 31, 24 |
| 14 | Royce Small-Cap Fund Invmt | 17.44K (1.02%) | -217.00 Decreased by -1.24% | Mar 31, 25 |
| 15 | SPDR® S&P Regional Banking ETF | 15.49K (0.91%) | 0.00 Increased by 0.00% | May 31, 25 |
| 16 | Fidelity Small Cap Index | 15.33K (0.90%) | -206.00 Decreased by -1.34% | Mar 31, 25 |
| 17 | Royce Small-Cap Trust | 15.00K (0.88%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 18 | Royce Value Trust Inc | 15.00K (0.88%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 19 | DFA US Micro Cap I | 14.38K (0.84%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 20 | iShares Russell 2000 Value ETF | 14.22K (0.83%) | 0.00 Increased by 0.00% | May 31, 25 |