Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Royce & Associates, LP | 2.39M (13.85%) | -670.83K Decreased by -28.02% | Dec 31, 24 |
2 | Gilder Gagnon Howe & CO LLC | 1.25M (7.26%) | -1.49K Decreased by -0.12% | Dec 31, 24 |
3 | Westwood Holdings Group Inc | 985.31K (5.70%) | -124.39K Decreased by -12.62% | Dec 31, 24 |
4 | Franklin Resources Inc | 561.36K (3.25%) | -410.25K Decreased by -73.08% | Mar 31, 24 |
5 | Heartland Advisors Inc | 540.15K (3.13%) | -73.45K Decreased by -13.60% | Dec 31, 24 |
6 | SEI Investments Co | 435.74K (2.52%) | -5.49K Decreased by -1.26% | Dec 31, 24 |
7 | Acadian Asset Management LLC | 362.08K (2.10%) | -82.24K Decreased by -22.71% | Dec 31, 24 |
8 | Weiss Multi-Strategy Advisers Llc | 302.25K (1.75%) | -32.75K Decreased by -10.83% | Dec 31, 23 |
9 | Ballast Asset Management, LP | 283.85K (1.64%) | -9.79K Decreased by -3.45% | Dec 31, 24 |
10 | Shay Capital LLC | 226.76K (1.31%) | 26.21K Increased by +11.56% | Dec 31, 24 |
11 | Diamond Hill Capital Management Inc | 190.56K (1.10%) | 14.89K Increased by +7.81% | Dec 31, 24 |
12 | Deroy & Devereaux Private Invmt Coun Inc | 189.82K (1.10%) | 525.00 Increased by +0.28% | Dec 31, 24 |
13 | Long Focus Capital Management, LLC | 132.70K (0.77%) | -33.28K Decreased by -25.08% | Jun 30, 24 |
14 | Renaissance Technologies Corp | 115.50K (0.67%) | 21.00K Increased by +18.18% | Dec 31, 24 |
15 | Zweig-DiMenna Associates LLC | 106.84K (0.62%) | -155.00K Decreased by -145.08% | Jun 30, 24 |
16 | Interval Partners, LLC | 99.27K (0.57%) | -9.89K Decreased by -9.96% | Dec 31, 23 |
17 | Quadrature Capital LLP | 96.67K (0.56%) | -7.90K Decreased by -8.18% | Jun 30, 24 |
18 | Legal & General Group PLC | 95.87K (0.55%) | -13.37K Decreased by -13.94% | Dec 31, 24 |
19 | Sowell Financial Services, LLC | 94.00K (0.54%) | 94.00K Increased by +100.00% | Dec 31, 24 |
20 | Citadel Advisors Llc | 84.78K (0.49%) | 17.07K Increased by +20.14% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Royce Small-Cap Quality Value Composite | 1.18M (6.84%) | -738.30K Decreased by -62.50% | Dec 31, 24 |
2 | Royce Small-Cap Total Return Invmt | 1.18M (6.84%) | -738.30K Decreased by -62.50% | Dec 31, 24 |
3 | Royce Small-Cap Trust | 614.73K (3.56%) | 48.13K Increased by +7.83% | Dec 31, 24 |
4 | Franklin Mutual Financial Services Z | 589.25K (3.41%) | -154.22K Decreased by -26.17% | Mar 31, 24 |
5 | Royce Value Trust | 568.32K (3.29%) | 10.76K Increased by +1.89% | Mar 31, 24 |
6 | Royce Small-Cap Fund Invmt | 497.92K (2.88%) | -16.44K Decreased by -3.30% | Dec 31, 24 |
7 | Royce Pennsylvania Mutual Invmt | 495.98K (2.87%) | -82.01K Decreased by -16.53% | Dec 31, 23 |
8 | Westwood SMidCap Value Collctve Tr Cl C | 435.74K (2.52%) | -5.49K Decreased by -1.26% | Dec 31, 24 |
9 | Heartland Value Investor | 400.00K (2.31%) | 0.00 Increased by 0.00% | Feb 28, 25 |
10 | Russell Inv Tax-Managed US Mid&Sm Cap S | 301.96K (1.75%) | 0.00 Increased by 0.00% | Feb 28, 25 |
11 | Ballast Small/Mid Cap ETF | 218.80K (1.27%) | 0.00 Increased by 0.00% | Mar 31, 25 |
12 | Ballast SMidCap | 217.40K (1.26%) | 1.40K Increased by +0.64% | Feb 28, 25 |
13 | DeRoy & Devereaux Smid Cap Value | 168.00K (0.97%) | 159.30K Increased by +94.82% | Sep 30, 24 |
14 | Acadian Frontier Markets Equity Compst | 163.72K (0.95%) | 163.72K Increased by +100.00% | Mar 31, 24 |
15 | Diamond Hill Small Cap Equity | 146.51K (0.85%) | -386.00 Decreased by -0.26% | Feb 28, 25 |
16 | Diamond Hill Small Cap Inv | 138.92K (0.80%) | 0.00 Increased by 0.00% | Feb 28, 25 |
17 | True Value Small Caps A FI | 130.84K (0.76%) | 0.00 Increased by 0.00% | Feb 28, 25 |
18 | L&G Frontier Markets Eq Z USD Acc | 94.62K (0.55%) | -4.66K Decreased by -4.93% | Feb 28, 25 |
19 | Westwood Mgt Corp. SMid (EB) CF | 94.03K (0.54%) | 0.00 Increased by 0.00% | Dec 31, 24 |
20 | Westwood Quality SMidCap Fund Inst | 94.03K (0.54%) | 0.00 Increased by 0.00% | Dec 31, 24 |