Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | TITLEIST ASSET MANAGEMENT, LLC | 1.31M (13.57%) | 1.00M Increased by +76.05% | Jun 30, 24 |
2 | BlackRock Inc | 940.38K (9.71%) | 102.95K Increased by +10.95% | Dec 31, 24 |
3 | Gate City Capital Management, LLC | 838.92K (8.66%) | 1.35K Increased by +0.16% | Dec 31, 24 |
4 | Dimensional Fund Advisors, Inc. | 719.45K (7.43%) | -10.36K Decreased by -1.44% | Dec 31, 24 |
5 | Arnhold & S. Bleichroeder Advisers, LLC | 657.97K (6.79%) | 28.50K Increased by +4.33% | Dec 31, 24 |
6 | Vanguard Group Inc | 626.07K (6.46%) | 16.30K Increased by +2.60% | Dec 31, 24 |
7 | Parkwood LLC | 248.45K (2.56%) | 248.45K Increased by +100.00% | Mar 31, 24 |
8 | Azarias Capital Management, L.P. | 239.38K (2.47%) | -418.08K Decreased by -174.65% | Mar 31, 25 |
9 | Geode Capital Management, LLC | 234.91K (2.42%) | 3.31K Increased by +1.41% | Dec 31, 24 |
10 | State Street Corp | 234.07K (2.42%) | 6.91K Increased by +2.95% | Dec 31, 24 |
11 | State Street Corporation | 225.73K (2.33%) | 3.82K Increased by +1.69% | Mar 31, 24 |
12 | Goehring & Rozencwajg Associates LLC | 209.36K (2.16%) | 1.27K Increased by +0.61% | Dec 31, 24 |
13 | American Century Companies Inc | 185.84K (1.92%) | 577.00 Increased by +0.31% | Dec 31, 24 |
14 | Lloyd Harbor Capital Management, LLC | 170.00K (1.75%) | -10.99K Decreased by -6.46% | Sep 30, 23 |
15 | JPMorgan Chase & Co | 152.20K (1.57%) | 107.25K Increased by +70.46% | Dec 31, 24 |
16 | Foundry Partners, LLC | 140.97K (1.45%) | -2.42K Decreased by -1.72% | Dec 31, 23 |
17 | Morgan Stanley - Brokerage Accounts | 135.68K (1.40%) | 15.15K Increased by +11.17% | Jun 30, 24 |
18 | Pinnacle Associates Inc | 129.78K (1.34%) | 129.78K Increased by +100.00% | Sep 30, 24 |
19 | Renaissance Technologies Corp | 111.87K (1.15%) | 58.63K Increased by +52.41% | Dec 31, 24 |
20 | Bridgeway Capital Management, LLC | 103.34K (1.07%) | -7.29K Decreased by -7.05% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | First Eagle Small Cap Opportunity I | 511.80K (5.28%) | -69.23K Decreased by -13.53% | Mar 31, 25 |
2 | First Eagle US Small Cap Strategy | 507.39K (5.24%) | -77.06K Decreased by -15.19% | Mar 31, 25 |
3 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 412.31K (4.26%) | 411.98K Increased by +99.92% | Jun 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 352.63K (3.64%) | 0.00 Increased by 0.00% | Mar 31, 25 |
5 | Vanguard US Total Market Shares ETF | 352.63K (3.64%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | iShares Russell 2000 ETF | 273.01K (2.82%) | -2.21K Decreased by -0.81% | Apr 29, 25 |
7 | Foundry Partners Micro Cap Value | 197.29K (2.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
8 | Avantis US Small Cap Value ETF | 146.43K (1.51%) | 0.00 Increased by 0.00% | Apr 30, 25 |
9 | Vanguard Institutional Extnd Mkt Idx Tr | 142.47K (1.47%) | 3.98K Increased by +2.79% | Mar 31, 25 |
10 | DFA US Small Cap Value I | 140.25K (1.45%) | -10.71K Decreased by -7.63% | Mar 31, 25 |
11 | iShares Global Agriculture ETF Comm | 124.13K (1.28%) | 0.00 Increased by 0.00% | Apr 30, 25 |
12 | Goehring & Rozencwajg Resources Instl | 112.99K (1.17%) | 2.80K Increased by +2.48% | Feb 28, 25 |
13 | Fidelity Small Cap Index | 108.56K (1.12%) | 0.00 Increased by 0.00% | Feb 28, 25 |
14 | Fidelity® Small Cap Index | 102.28K (1.06%) | 2.03K Increased by +1.99% | Oct 31, 23 |
15 | iShares Russell 2000 Value ETF | 101.47K (1.05%) | -345.00 Decreased by -0.34% | Apr 30, 25 |
16 | DFA US Targeted Value I | 94.78K (0.98%) | 500.00 Increased by +0.53% | Mar 31, 25 |
17 | Dimensional US Targeted Value ETF | 80.63K (0.83%) | 0.00 Increased by 0.00% | Apr 30, 25 |
18 | PGIM Quant International Small Cap Eq | 78.20K (0.81%) | 78.20K Increased by +100.00% | Sep 30, 23 |
19 | Federated Hermes MDT SCC Institutional | 75.97K (0.78%) | -29.93K Decreased by -39.40% | Mar 31, 24 |
20 | Federated Hermes MDT Small Cap Core IS | 75.97K (0.78%) | -29.93K Decreased by -39.40% | Mar 31, 24 |