Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | TITLEIST ASSET MANAGEMENT, LLC | 1.31M (13.51%) | 1.00M Increased by +76.05% | Jun 30, 24 |
2 | BlackRock Inc | 909.89K (9.35%) | -30.48K Decreased by -3.35% | Mar 31, 25 |
3 | Gate City Capital Management, LLC | 753.82K (7.75%) | -85.10K Decreased by -11.29% | Mar 31, 25 |
4 | Dimensional Fund Advisors, Inc. | 698.56K (7.18%) | -20.88K Decreased by -2.99% | Mar 31, 25 |
5 | Vanguard Group Inc | 623.37K (6.40%) | -2.70K Decreased by -0.43% | Mar 31, 25 |
6 | Arnhold & S. Bleichroeder Advisers, LLC | 584.32K (6.00%) | -73.65K Decreased by -12.60% | Mar 31, 25 |
7 | JPMorgan Chase & Co | 478.81K (4.92%) | 326.61K Increased by +68.21% | Mar 31, 25 |
8 | Invenomic Capital Management, LP | 347.39K (3.57%) | 347.39K Increased by +100.00% | Mar 31, 25 |
9 | Parkwood LLC | 248.45K (2.55%) | 248.45K Increased by +100.00% | Mar 31, 24 |
10 | State Street Corp | 240.44K (2.47%) | 6.37K Increased by +2.65% | Mar 31, 25 |
11 | Geode Capital Management, LLC | 239.52K (2.46%) | 4.61K Increased by +1.93% | Mar 31, 25 |
12 | Azarias Capital Management, L.P. | 239.38K (2.46%) | -418.08K Decreased by -174.65% | Mar 31, 25 |
13 | State Street Corporation | 225.73K (2.32%) | 3.82K Increased by +1.69% | Mar 31, 24 |
14 | Goehring & Rozencwajg Associates LLC | 213.98K (2.20%) | 4.62K Increased by +2.16% | Mar 31, 25 |
15 | American Century Companies Inc | 184.54K (1.90%) | -1.31K Decreased by -0.71% | Mar 31, 25 |
16 | Lloyd Harbor Capital Management, LLC | 170.00K (1.75%) | -10.99K Decreased by -6.46% | Sep 30, 23 |
17 | Foundry Partners, LLC | 140.97K (1.45%) | -2.42K Decreased by -1.72% | Dec 31, 23 |
18 | Pinnacle Associates Inc | 129.78K (1.33%) | 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 | 107.48K (1.10%) | 4.14K Increased by +3.85% | Mar 31, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | First Eagle US Small Cap Strategy | 507.39K (5.21%) | -77.06K Decreased by -15.19% | Mar 31, 25 |
2 | First Eagle Small Cap Opportunity I | 454.60K (4.67%) | -57.20K Decreased by -12.58% | Apr 30, 25 |
3 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 412.31K (4.24%) | 411.98K Increased by +99.92% | Jun 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 378.43K (3.89%) | 25.81K Increased by +6.82% | Apr 30, 25 |
5 | Vanguard US Total Market Shares ETF | 352.63K (3.62%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | iShares Russell 2000 ETF | 273.05K (2.81%) | 46.00 Increased by +0.02% | Apr 30, 25 |
7 | Foundry Partners Micro Cap Value | 197.29K (2.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
8 | Avantis US Small Cap Value ETF | 146.43K (1.50%) | 0.00 Increased by 0.00% | Apr 30, 25 |
9 | Vanguard Institutional Extnd Mkt Idx Tr | 142.21K (1.46%) | -260.00 Decreased by -0.18% | Apr 30, 25 |
10 | DFA US Small Cap Value I | 140.25K (1.44%) | -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 (1.16%) | 0.00 Increased by 0.00% | Mar 31, 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 (1.05%) | 2.03K Increased by +1.99% | Oct 31, 23 |
15 | iShares Russell 2000 Value ETF | 101.47K (1.04%) | -345.00 Decreased by -0.34% | Apr 30, 25 |
16 | DFA US Targeted Value I | 94.78K (0.97%) | 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 (0.80%) | 78.20K Increased by +100.00% | Sep 30, 23 |
19 | FTGF RY US SmCp Opp A USD Dis(A) | 77.72K (0.80%) | 48.34K Increased by +62.20% | Apr 30, 25 |
20 | Federated Hermes MDT SCC Institutional | 75.97K (0.78%) | -29.93K Decreased by -39.40% | Mar 31, 24 |