Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 5.87M (14.48%) | -41.52K Decreased by -0.71% | Jun 30, 24 |
2 | Vanguard Group Inc | 4.97M (12.27%) | -37.58K Decreased by -0.76% | Sep 30, 24 |
3 | Franklin Resources Inc | 2.94M (7.26%) | 359.08K Increased by +12.20% | Sep 30, 24 |
4 | Dimensional Fund Advisors, Inc. | 2.61M (6.45%) | 78.85K Increased by +3.02% | Sep 30, 24 |
5 | Fuller & Thaler Asset Management Inc | 2.45M (6.05%) | -1.42M Decreased by -58.08% | Sep 30, 24 |
6 | State Street Corporation | 1.66M (4.10%) | 47.65K Increased by +2.87% | Mar 31, 24 |
7 | State Street Corp | 1.63M (4.03%) | 20.77K Increased by +1.27% | Sep 30, 24 |
8 | Earnest Partners LLC | 1.35M (3.32%) | -80.57K Decreased by -5.99% | Sep 30, 24 |
9 | DePrince Race & Zollo Inc | 1.18M (2.90%) | 91.92K Increased by +7.82% | Sep 30, 24 |
10 | Brown Advisory Holdings Inc | 1.07M (2.64%) | 34.29K Increased by +3.20% | Sep 30, 24 |
11 | Hotchkis & Wiley Capital Management LLC | 980.51K (2.42%) | -11.90K Decreased by -1.21% | Sep 30, 24 |
12 | Geode Capital Management, LLC | 954.08K (2.35%) | 22.36K Increased by +2.34% | Sep 30, 24 |
13 | Bank of America Corp | 908.25K (2.24%) | 54.80K Increased by +6.03% | Jun 30, 24 |
14 | GW&K Investment Management, LLC | 905.69K (2.23%) | -39.99K Decreased by -4.42% | Sep 30, 24 |
15 | T. Rowe Price Associates, Inc. | 762.05K (1.88%) | 726.17K Increased by +95.29% | Sep 30, 24 |
16 | Morgan Stanley - Brokerage Accounts | 739.99K (1.83%) | -372.94K Decreased by -50.40% | Sep 30, 24 |
17 | Cramer Rosenthal McGlynn LLC | 734.16K (1.81%) | -69.75K Decreased by -9.50% | Sep 30, 24 |
18 | Goldman Sachs Group Inc | 685.77K (1.69%) | 371.89K Increased by +54.23% | Dec 31, 23 |
19 | Amvescap Plc. | 649.50K (1.60%) | 86.09K Increased by +13.26% | Sep 30, 24 |
20 | Charles Schwab Investment Management Inc | 558.31K (1.38%) | 6.25K Increased by +1.12% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fuller & Thaler Behavrl Small-Cap Value | 3.52M (8.68%) | -31.52K Decreased by -0.90% | Nov 30, 23 |
2 | iShares Core S&P Small-Cap ETF | 2.58M (6.37%) | 0.00 Increased by 0.00% | Nov 27, 24 |
3 | FullerThaler Behavioral Small-Cap Value | 2.23M (5.50%) | -618.83K Decreased by -27.79% | Sep 30, 24 |
4 | Undiscovered Managers Behavioral Val L | 2.11M (5.21%) | -597.45K Decreased by -28.29% | Sep 30, 24 |
5 | Franklin Small Cap Value SMA Composite | 2.05M (5.06%) | -401.90K Decreased by -19.59% | Mar 31, 24 |
6 | Franklin Small Cap Value A | 1.88M (4.65%) | 63.09K Increased by +3.35% | Oct 31, 24 |
7 | Franklin US Small Cap Value Equity | 1.82M (4.50%) | 185.95K Increased by +10.21% | Sep 30, 24 |
8 | Vanguard Total Stock Mkt Idx Inv | 1.30M (3.21%) | -10.30K Decreased by -0.79% | Oct 31, 24 |
9 | Vanguard Small Cap Index | 1.02M (2.53%) | 2.00K Increased by +0.20% | Oct 31, 24 |
10 | iShares Russell 2000 ETF | 1.02M (2.52%) | 0.00 Increased by 0.00% | Nov 27, 24 |
11 | Vanguard Small Cap Value Index Inv | 690.80K (1.70%) | -240.00 Decreased by -0.03% | Oct 31, 24 |
12 | American Beacon Small Cp Val R5 | 646.68K (1.60%) | 0.00 Increased by 0.00% | Sep 30, 24 |
13 | EARNEST Small Cap Value | 638.10K (1.57%) | 637.16K Increased by +99.85% | Dec 31, 23 |
14 | Vanguard Institutional Extnd Mkt Idx Tr | 594.34K (1.47%) | -1.72K Decreased by -0.29% | Oct 31, 24 |
15 | Brown Advisory Small-Cap Fdmtl Val Inv | 559.61K (1.38%) | -4.91K Decreased by -0.88% | Oct 31, 24 |
16 | Franklin Small Cap Value VIP 1 | 522.23K (1.29%) | 16.83K Increased by +3.22% | Oct 31, 24 |
17 | Harbor Small Cap Value Instl | 499.82K (1.23%) | -36.21K Decreased by -7.24% | Sep 30, 24 |
18 | DFA US Small Cap Value I | 496.42K (1.22%) | 6.50K Increased by +1.31% | Sep 30, 24 |
19 | Fidelity Small Cap Index | 419.24K (1.03%) | -11.08K Decreased by -2.64% | Aug 31, 24 |
20 | iShares S&P Small-Cap 600 Value ETF | 417.23K (1.03%) | 0.00 Increased by 0.00% | Nov 27, 24 |