| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce & Associates, LP | 3.06M (11.31%) | -395.02K Decreased by -12.89% | Sep 30, 24 |
| 2 | Gilder Gagnon Howe & CO LLC | 1.26M (4.63%) | -80.93K Decreased by -6.44% | Sep 30, 24 |
| 3 | Westwood Holdings Group Inc | 1.11M (4.09%) | 94.09K Increased by +8.48% | Sep 30, 24 |
| 4 | Heartland Advisors Inc | 613.60K (2.26%) | -93.80K Decreased by -15.29% | Sep 30, 24 |
| 5 | Franklin Resources Inc | 561.36K (2.07%) | -410.25K Decreased by -73.08% | Mar 31, 24 |
| 6 | Acadian Asset Management LLC | 444.32K (1.64%) | 49.28K Increased by +11.09% | Sep 30, 24 |
| 7 | Weiss Multi-Strategy Advisers Llc | 302.25K (1.11%) | -32.75K Decreased by -10.83% | Dec 31, 23 |
| 8 | Ballast Asset Management, LP | 293.64K (1.08%) | -4.21K Decreased by -1.43% | Sep 30, 24 |
| 9 | SEI Investments Co | 255.72K (0.94%) | 135.40K Increased by +52.95% | Jun 30, 24 |
| 10 | Legal & General Group PLC | 218.47K (0.81%) | 218.47K Increased by +100.00% | Sep 30, 24 |
| 11 | Shay Capital LLC | 200.55K (0.74%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Deroy & Devereaux Private Invmt Coun Inc | 189.30K (0.70%) | 45.45K Increased by +24.01% | Sep 30, 24 |
| 13 | Diamond Hill Capital Management Inc | 175.67K (0.65%) | 175.67K Increased by +100.00% | Sep 30, 24 |
| 14 | Long Focus Capital Management, LLC | 132.70K (0.49%) | -33.28K Decreased by -25.08% | Jun 30, 24 |
| 15 | Zweig-DiMenna Associates LLC | 106.84K (0.39%) | -155.00K Decreased by -145.08% | Jun 30, 24 |
| 16 | Interval Partners, LLC | 99.27K (0.37%) | -9.89K Decreased by -9.96% | Dec 31, 23 |
| 17 | Quadrature Capital LLP | 96.67K (0.36%) | -7.90K Decreased by -8.18% | Jun 30, 24 |
| 18 | Renaissance Technologies Corp | 94.50K (0.35%) | -68.70K Decreased by -72.70% | Sep 30, 24 |
| 19 | Citadel Advisors Llc | 84.78K (0.31%) | 17.07K Increased by +20.14% | Jun 30, 24 |
| 20 | Atria Wealth Solutions, Inc. | 81.50K (0.30%) | -1.50K Decreased by -1.84% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce Small-Cap Quality Value Composite | 1.92M (7.08%) | -391.90K Decreased by -20.42% | Sep 30, 24 |
| 2 | Royce Small-Cap Total Return Invmt | 1.92M (7.08%) | -391.90K Decreased by -20.42% | Sep 30, 24 |
| 3 | Franklin Mutual Financial Services Z | 589.25K (2.17%) | -154.22K Decreased by -26.17% | Mar 31, 24 |
| 4 | Royce Value Trust | 568.32K (2.10%) | 10.76K Increased by +1.89% | Mar 31, 24 |
| 5 | Royce Small-Cap Trust | 566.60K (2.09%) | -1.72K Decreased by -0.30% | Sep 30, 24 |
| 6 | Royce Small-Cap Fund Invmt | 514.35K (1.90%) | -2.04K Decreased by -0.40% | Sep 30, 24 |
| 7 | Heartland Value Investor | 500.00K (1.84%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 8 | Royce Pennsylvania Mutual Invmt | 495.98K (1.83%) | -82.01K Decreased by -16.53% | Dec 31, 23 |
| 9 | Westwood SMidCap Value Collctve Tr Cl C | 441.23K (1.63%) | 185.51K Increased by +42.04% | Sep 30, 24 |
| 10 | Russell Inv Tax-Managed US Mid&Sm Cap S | 301.96K (1.11%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 11 | Ballast Small/Mid Cap ETF | 210.39K (0.78%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 12 | Ballast SMidCap | 208.99K (0.77%) | -15.40K Decreased by -7.37% | Oct 31, 24 |
| 13 | DeRoy & Devereaux Smid Cap Value | 168.00K (0.62%) | 159.30K Increased by +94.82% | Sep 30, 24 |
| 14 | Acadian Frontier Markets Equity Compst | 163.72K (0.60%) | 163.72K Increased by +100.00% | Mar 31, 24 |
| 15 | True Value Small Caps A FI | 130.84K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Diamond Hill Small Cap Equity | 118.12K (0.44%) | -59.00 Decreased by -0.05% | Oct 31, 24 |
| 17 | Diamond Hill Small Cap Inv | 111.53K (0.41%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 18 | Westwood Mgt Corp. SMid (EB) CF | 94.03K (0.35%) | -65.07K Decreased by -69.20% | Sep 30, 24 |
| 19 | Westwood Quality SMidCap Fund Inst | 94.03K (0.35%) | -65.07K Decreased by -69.20% | Sep 30, 24 |
| 20 | Russell Inv Equity II | 75.36K (0.28%) | -17.76K Decreased by -23.56% | Oct 31, 24 |