| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | TITLEIST ASSET MANAGEMENT, LLC | 1.31M (14.60%) | 1.00M Increased by +76.05% | Jun 30, 24 |
| 2 | Gate City Capital Management, LLC | 837.57K (9.30%) | 131.71K Increased by +15.73% | Sep 30, 24 |
| 3 | BlackRock Inc | 791.50K (8.79%) | 36.27K Increased by +4.58% | Jun 30, 24 |
| 4 | Dimensional Fund Advisors, Inc. | 729.80K (8.10%) | -7.74K Decreased by -1.06% | Sep 30, 24 |
| 5 | Arnhold & S. Bleichroeder Advisers, LLC | 629.47K (6.99%) | 26.70K Increased by +4.24% | Sep 30, 24 |
| 6 | Azarias Capital Management, L.P. | 612.02K (6.79%) | -50.53K Decreased by -8.26% | Sep 30, 24 |
| 7 | Vanguard Group Inc | 609.77K (6.77%) | 18.80K Increased by +3.08% | Sep 30, 24 |
| 8 | Parkwood LLC | 248.45K (2.76%) | 248.45K Increased by +100.00% | Mar 31, 24 |
| 9 | Geode Capital Management, LLC | 231.59K (2.57%) | 1.73K Increased by +0.75% | Sep 30, 24 |
| 10 | State Street Corp | 227.17K (2.52%) | 1.40K Increased by +0.62% | Sep 30, 24 |
| 11 | State Street Corporation | 225.73K (2.51%) | 3.82K Increased by +1.69% | Mar 31, 24 |
| 12 | Goehring & Rozencwajg Associates LLC | 208.09K (2.31%) | 14.27K Increased by +6.86% | Sep 30, 24 |
| 13 | American Century Companies Inc | 185.27K (2.06%) | 930.00 Increased by +0.50% | Sep 30, 24 |
| 14 | Lloyd Harbor Capital Management, LLC | 170.00K (1.89%) | -10.99K Decreased by -6.46% | Sep 30, 23 |
| 15 | Citadel Advisors Llc | 159.94K (1.78%) | -19.32K Decreased by -12.08% | Sep 30, 23 |
| 16 | Foundry Partners, LLC | 140.97K (1.56%) | -2.42K Decreased by -1.72% | Dec 31, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 135.68K (1.51%) | 15.15K Increased by +11.17% | Jun 30, 24 |
| 18 | Pinnacle Associates Inc | 129.78K (1.44%) | 129.78K Increased by +100.00% | Sep 30, 24 |
| 19 | Bridgeway Capital Management, LLC | 110.63K (1.23%) | 2.68K Increased by +2.42% | Sep 30, 24 |
| 20 | CastleKnight Management LP | 98.60K (1.09%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Small Cap Opportunity I | 573.19K (6.36%) | 1.36K Increased by +0.24% | Oct 31, 24 |
| 2 | First Eagle US Small Cap Strategy | 571.83K (6.35%) | 23.97K Increased by +4.19% | Sep 30, 24 |
| 3 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 412.31K (4.58%) | 411.98K Increased by +99.92% | Jun 30, 24 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 352.63K (3.91%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | iShares Russell 2000 ETF | 299.50K (3.32%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 6 | Foundry Partners Micro Cap Value | 197.29K (2.19%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Avantis US Small Cap Value ETF | 153.19K (1.70%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 138.49K (1.54%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 9 | DFA US Small Cap Value I | 134.98K (1.50%) | 11.94K Increased by +8.84% | Oct 31, 24 |
| 10 | Goehring & Rozencwajg Resources Instl | 112.39K (1.25%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 11 | Fidelity Small Cap Index | 108.56K (1.21%) | -998.00 Decreased by -0.92% | Sep 30, 24 |
| 12 | iShares Russell 2000 Value ETF | 106.71K (1.18%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 13 | Fidelity® Small Cap Index | 102.28K (1.14%) | 2.03K Increased by +1.99% | Oct 31, 23 |
| 14 | DFA US Targeted Value I | 93.44K (1.04%) | -5.47K Decreased by -5.86% | Oct 31, 24 |
| 15 | PGIM Quant International Small Cap Eq | 78.20K (0.87%) | 78.20K Increased by +100.00% | Sep 30, 23 |
| 16 | Federated Hermes MDT SCC Institutional | 75.97K (0.84%) | -29.93K Decreased by -39.40% | Mar 31, 24 |
| 17 | Federated Hermes MDT Small Cap Core IS | 75.97K (0.84%) | -29.93K Decreased by -39.40% | Mar 31, 24 |
| 18 | Dimensional US Targeted Value ETF | 75.41K (0.84%) | 30.00 Increased by +0.04% | Nov 29, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 67.39K (0.75%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 20 | DFA US Small Cap I | 67.19K (0.75%) | 0.00 Increased by 0.00% | Oct 31, 24 |