Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 5.88M (14.44%) | 11.33K Increased by +0.19% | Sep 30, 24 |
2 | Vanguard Group Inc | 4.97M (12.22%) | -37.58K Decreased by -0.76% | Sep 30, 24 |
3 | Franklin Resources Inc | 2.94M (7.23%) | 359.08K Increased by +12.20% | Sep 30, 24 |
4 | Dimensional Fund Advisors, Inc. | 2.61M (6.42%) | 78.85K Increased by +3.02% | Sep 30, 24 |
5 | Fuller & Thaler Asset Management Inc | 2.45M (6.03%) | -1.42M Decreased by -58.08% | Sep 30, 24 |
6 | State Street Corporation | 1.66M (4.09%) | 47.65K Increased by +2.87% | Mar 31, 24 |
7 | State Street Corp | 1.63M (4.01%) | 20.77K Increased by +1.27% | Sep 30, 24 |
8 | Earnest Partners LLC | 1.35M (3.31%) | -80.57K Decreased by -5.99% | Sep 30, 24 |
9 | DePrince Race & Zollo Inc | 1.18M (2.89%) | 91.92K Increased by +7.82% | Sep 30, 24 |
10 | Brown Advisory Holdings Inc | 1.07M (2.63%) | 34.29K Increased by +3.20% | Sep 30, 24 |
11 | Hotchkis & Wiley Capital Management LLC | 980.51K (2.41%) | -11.90K Decreased by -1.21% | Sep 30, 24 |
12 | Geode Capital Management, LLC | 954.08K (2.34%) | 22.36K Increased by +2.34% | Sep 30, 24 |
13 | GW&K Investment Management, LLC | 905.69K (2.23%) | -39.99K Decreased by -4.42% | Sep 30, 24 |
14 | Bank of America Corp | 776.14K (1.91%) | -132.11K Decreased by -17.02% | Sep 30, 24 |
15 | T. Rowe Price Associates, Inc. | 762.05K (1.87%) | 726.17K Increased by +95.29% | Sep 30, 24 |
16 | Morgan Stanley - Brokerage Accounts | 739.99K (1.82%) | -372.94K Decreased by -50.40% | Sep 30, 24 |
17 | Cramer Rosenthal McGlynn LLC | 734.16K (1.80%) | -69.75K Decreased by -9.50% | Sep 30, 24 |
18 | Goldman Sachs Group Inc | 685.77K (1.68%) | 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 (1.37%) | 6.25K Increased by +1.12% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fuller & Thaler Behavrl Small-Cap Value | 3.52M (8.64%) | -31.52K Decreased by -0.90% | Nov 30, 23 |
2 | iShares Core S&P Small-Cap ETF | 2.61M (6.42%) | 0.00 Increased by 0.00% | Jan 29, 25 |
3 | Franklin Small Cap Value A | 2.15M (5.29%) | 269.47K Increased by +12.51% | Dec 31, 24 |
4 | Franklin Small Cap Value SMA Composite | 2.15M (5.29%) | 332.55K Increased by +15.44% | Dec 31, 24 |
5 | Franklin US Small Cap Value Equity | 2.15M (5.29%) | 332.55K Increased by +15.44% | Dec 31, 24 |
6 | FullerThaler Behavioral Small-Cap Value | 2.05M (5.03%) | -178.00K Decreased by -8.69% | Nov 30, 24 |
7 | Undiscovered Managers Behavioral Val L | 1.96M (4.82%) | -8.45K Decreased by -0.43% | Dec 31, 24 |
8 | Vanguard Total Stock Mkt Idx Inv | 1.30M (3.19%) | 1.98K Increased by +0.15% | Dec 31, 24 |
9 | Vanguard Small Cap Index | 1.04M (2.55%) | 7.80K Increased by +0.75% | Dec 31, 24 |
10 | iShares Russell 2000 ETF | 1.02M (2.51%) | 0.00 Increased by 0.00% | Jan 29, 25 |
11 | Vanguard Small Cap Value Index Inv | 689.09K (1.69%) | -8.79K Decreased by -1.28% | Dec 31, 24 |
12 | American Beacon Small Cp Val R5 | 673.88K (1.66%) | 27.20K Increased by +4.04% | Nov 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 | 610.55K (1.50%) | 13.09K Increased by +2.14% | Dec 31, 24 |
15 | Franklin Small Cap Value VIP 1 | 596.54K (1.47%) | 74.31K Increased by +12.46% | Dec 31, 24 |
16 | DFA US Small Cap Value I | 553.61K (1.36%) | 21.34K Increased by +3.85% | Nov 30, 24 |
17 | Brown Advisory Small-Cap Fdmtl Val Inv | 535.84K (1.32%) | -23.77K Decreased by -4.44% | Dec 31, 24 |
18 | Harbor Small Cap Value Instl | 492.27K (1.21%) | -7.55K Decreased by -1.53% | Dec 31, 24 |
19 | iShares S&P Small-Cap 600 Value ETF | 463.24K (1.14%) | 0.00 Increased by 0.00% | Jan 29, 25 |
20 | Fidelity Small Cap Index | 415.66K (1.02%) | -1.45K Decreased by -0.35% | Nov 30, 24 |