| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Maren Capital LLC | 156.47K (9.92%) | 8.25K Increased by +5.28% | Jun 30, 24 |
| 2 | Royce & Associates, LP | 133.73K (8.48%) | -3.00K Decreased by -2.25% | Jun 30, 24 |
| 3 | BlackRock Inc | 128.95K (8.18%) | -2.17K Decreased by -1.68% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 96.83K (6.14%) | -8.20K Decreased by -8.47% | Jun 30, 24 |
| 5 | Doma Perpetual Capital Management LLC | 85.57K (5.43%) | 37.41K Increased by +43.72% | Jun 30, 24 |
| 6 | Schwartz Investment Counsel Inc | 81.09K (5.14%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 61.50K (3.90%) | -2.23K Decreased by -3.63% | Jun 30, 24 |
| 8 | State Street Corporation | 39.52K (2.51%) | 2.84K Increased by +7.18% | Mar 31, 24 |
| 9 | Geode Capital Management, LLC | 38.97K (2.47%) | 1.85K Increased by +4.75% | Jun 30, 24 |
| 10 | State Street Corp | 37.43K (2.37%) | -2.08K Decreased by -5.56% | Jun 30, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 31.50K (2.00%) | 5.31K Increased by +16.87% | Mar 31, 24 |
| 12 | Aristides Capital LLC | 20.00K (1.27%) | 10.00K Increased by +50.00% | Jun 30, 24 |
| 13 | Grandeur Peak Global Advisors, LLC | 15.93K (1.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Citadel Advisors Llc | 14.40K (0.91%) | -7.79K Decreased by -54.12% | Sep 30, 23 |
| 15 | Northern Trust Corp | 13.04K (0.83%) | -1.03K Decreased by -7.89% | Jun 30, 24 |
| 16 | Port Capital LLC | 12.93K (0.82%) | -97.66K Decreased by -755.30% | Dec 31, 23 |
| 17 | Acadian Asset Management LLC | 12.67K (0.80%) | 12.67K Increased by +100.00% | Jun 30, 24 |
| 18 | Aptus Capital Advisors, LLC | 12.46K (0.79%) | -3.09K Decreased by -24.81% | Jun 30, 24 |
| 19 | American Century Companies Inc | 12.37K (0.78%) | 3.23K Increased by +26.12% | Jun 30, 24 |
| 20 | Annandale Capital, LLC | 12.00K (0.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce Small-Cap Quality Value Composite | 90.62K (5.75%) | -3.07K Decreased by -3.39% | Jun 30, 24 |
| 2 | Royce Small-Cap Total Return Invmt | 90.62K (5.75%) | -3.07K Decreased by -3.39% | Jun 30, 24 |
| 3 | Ave Maria Value | 81.09K (5.14%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 4 | Port Capital Small Cap Equity | 55.81K (3.54%) | -1.72K Decreased by -3.07% | Mar 31, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 50.83K (3.22%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 6 | iShares Russell 2000 ETF | 44.11K (2.80%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 24.66K (1.56%) | 279.00 Increased by +1.13% | Aug 31, 24 |
| 8 | Royce Small-Cap Fund Invmt | 21.50K (1.36%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Russell Inv Tax-Managed US Mid&Sm Cap S | 20.60K (1.31%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 10 | Royce Pennsylvania Mutual Invmt | 19.46K (1.23%) | 4.14K Increased by +21.27% | Dec 31, 23 |
| 11 | Blackstone Alternative Multi-Strategy I | 18.75K (1.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Royce Small-Cap Trust | 18.26K (1.16%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Royce Value Trust | 18.26K (1.16%) | 1.73K Increased by +9.48% | Mar 31, 24 |
| 14 | Fidelity Small Cap Index | 16.06K (1.02%) | 1.06K Increased by +6.59% | Jul 31, 24 |
| 15 | iShares Russell 2000 Value ETF | 15.14K (0.96%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | VT De Lisle America B USD | 15.14K (0.96%) | 2.20K Increased by +14.53% | Sep 30, 24 |
| 17 | SPDR® S&P Regional Banking ETF | 14.70K (0.93%) | 168.00 Increased by +1.14% | Sep 30, 24 |
| 18 | DFA US Micro Cap I | 14.58K (0.92%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 19 | Opus Small Cap Value Plus ETF | 14.23K (0.90%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Fidelity® Small Cap Index | 13.98K (0.89%) | 295.00 Increased by +2.11% | Sep 30, 23 |