Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | TITLEIST ASSET MANAGEMENT, LLC | 1.31M (14.72%) | 1.00M Increased by +76.05% | Jun 30, 24 |
2 | BlackRock Inc | 940.38K (10.53%) | 102.95K Increased by +10.95% | Dec 31, 24 |
3 | Gate City Capital Management, LLC | 838.92K (9.39%) | 1.35K Increased by +0.16% | Dec 31, 24 |
4 | Dimensional Fund Advisors, Inc. | 719.45K (8.06%) | -10.36K Decreased by -1.44% | Dec 31, 24 |
5 | Arnhold & S. Bleichroeder Advisers, LLC | 657.97K (7.37%) | 28.50K Increased by +4.33% | Dec 31, 24 |
6 | Azarias Capital Management, L.P. | 657.46K (7.36%) | 45.45K Increased by +6.91% | Dec 31, 24 |
7 | Vanguard Group Inc | 626.07K (7.01%) | 16.30K Increased by +2.60% | Dec 31, 24 |
8 | Parkwood LLC | 248.45K (2.78%) | 248.45K Increased by +100.00% | Mar 31, 24 |
9 | Geode Capital Management, LLC | 234.91K (2.63%) | 3.31K Increased by +1.41% | Dec 31, 24 |
10 | State Street Corp | 234.07K (2.62%) | 6.91K Increased by +2.95% | Dec 31, 24 |
11 | State Street Corporation | 225.73K (2.53%) | 3.82K Increased by +1.69% | Mar 31, 24 |
12 | Goehring & Rozencwajg Associates LLC | 209.36K (2.34%) | 1.27K Increased by +0.61% | Dec 31, 24 |
13 | American Century Companies Inc | 185.84K (2.08%) | 577.00 Increased by +0.31% | Dec 31, 24 |
14 | Lloyd Harbor Capital Management, LLC | 170.00K (1.90%) | -10.99K Decreased by -6.46% | Sep 30, 23 |
15 | JPMorgan Chase & Co | 152.20K (1.70%) | 107.25K Increased by +70.46% | Dec 31, 24 |
16 | Foundry Partners, LLC | 140.97K (1.58%) | -2.42K Decreased by -1.72% | Dec 31, 23 |
17 | Morgan Stanley - Brokerage Accounts | 135.68K (1.52%) | 15.15K Increased by +11.17% | Jun 30, 24 |
18 | Pinnacle Associates Inc | 129.78K (1.45%) | 129.78K Increased by +100.00% | Sep 30, 24 |
19 | Renaissance Technologies Corp | 111.87K (1.25%) | 58.63K Increased by +52.41% | Dec 31, 24 |
20 | Bridgeway Capital Management, LLC | 103.34K (1.16%) | -7.29K Decreased by -7.05% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | First Eagle US Small Cap Strategy | 584.45K (6.54%) | 12.62K Increased by +2.16% | Dec 31, 24 |
2 | First Eagle Small Cap Opportunity I | 581.03K (6.51%) | -3.44K Decreased by -0.59% | Feb 28, 25 |
3 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 412.31K (4.62%) | 411.98K Increased by +99.92% | Jun 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 352.63K (3.95%) | 0.00 Increased by 0.00% | Feb 28, 25 |
5 | iShares Russell 2000 ETF | 292.69K (3.28%) | 1.64K Increased by +0.56% | Mar 31, 25 |
6 | Foundry Partners Micro Cap Value | 197.29K (2.21%) | 0.00 Increased by 0.00% | Dec 31, 23 |
7 | DFA US Small Cap Value I | 150.96K (1.69%) | 9.27K Increased by +6.14% | Feb 28, 25 |
8 | Avantis US Small Cap Value ETF | 147.78K (1.65%) | -273.00 Decreased by -0.18% | Mar 29, 25 |
9 | Vanguard Institutional Extnd Mkt Idx Tr | 138.49K (1.55%) | 0.00 Increased by 0.00% | Feb 28, 25 |
10 | iShares Global Agriculture ETF Comm | 128.21K (1.44%) | 0.00 Increased by 0.00% | Mar 31, 25 |
11 | Goehring & Rozencwajg Resources Instl | 112.99K (1.27%) | 2.80K Increased by +2.48% | Feb 28, 25 |
12 | Fidelity Small Cap Index | 108.56K (1.22%) | -2.03K Decreased by -1.87% | Jan 31, 25 |
13 | Fidelity® Small Cap Index | 102.28K (1.15%) | 2.03K Increased by +1.99% | Oct 31, 23 |
14 | iShares Russell 2000 Value ETF | 99.81K (1.12%) | 0.00 Increased by 0.00% | Mar 31, 25 |
15 | DFA US Targeted Value I | 94.28K (1.06%) | 837.00 Increased by +0.89% | Feb 28, 25 |
16 | Dimensional US Targeted Value ETF | 78.31K (0.88%) | 0.00 Increased by 0.00% | Mar 31, 25 |
17 | PGIM Quant International Small Cap Eq | 78.20K (0.88%) | 78.20K Increased by +100.00% | Sep 30, 23 |
18 | Federated Hermes MDT SCC Institutional | 75.97K (0.85%) | -29.93K Decreased by -39.40% | Mar 31, 24 |
19 | Federated Hermes MDT Small Cap Core IS | 75.97K (0.85%) | -29.93K Decreased by -39.40% | Mar 31, 24 |
20 | Foundry Partners Micro Cap Value Plus | 67.10K (0.75%) | 0.00 Increased by 0.00% | Dec 31, 23 |