| 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 | BlackRock Inc | 791.50K (8.79%) | 36.27K Increased by +4.58% | Jun 30, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 737.54K (8.19%) | 26.70K Increased by +3.62% | Jun 30, 24 |
| 4 | Gate City Capital Management, LLC | 705.86K (7.84%) | 250.63K Increased by +35.51% | Jun 30, 24 |
| 5 | Azarias Capital Management, L.P. | 612.02K (6.79%) | -50.53K Decreased by -8.26% | Sep 30, 24 |
| 6 | Arnhold & S. Bleichroeder Advisers, LLC | 602.77K (6.69%) | 121.10K Increased by +20.09% | Jun 30, 24 |
| 7 | Vanguard Group Inc | 590.97K (6.56%) | 37.78K Increased by +6.39% | Jun 30, 24 |
| 8 | Parkwood LLC | 248.45K (2.76%) | 248.45K Increased by +100.00% | Mar 31, 24 |
| 9 | Geode Capital Management, LLC | 229.86K (2.55%) | 18.32K Increased by +7.97% | Jun 30, 24 |
| 10 | State Street Corp | 225.77K (2.51%) | 35.00 Increased by +0.02% | Jun 30, 24 |
| 11 | State Street Corporation | 225.73K (2.51%) | 3.82K Increased by +1.69% | Mar 31, 24 |
| 12 | Goehring & Rozencwajg Associates LLC | 193.82K (2.15%) | 19.20K Increased by +9.91% | Jun 30, 24 |
| 13 | American Century Companies Inc | 184.34K (2.05%) | 14.97K Increased by +8.12% | Jun 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%) | -63.79K Decreased by -49.15% | Dec 31, 23 |
| 19 | Bridgeway Capital Management, LLC | 107.95K (1.20%) | 19.36K Increased by +17.94% | Jun 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 | 571.83K (6.35%) | 757.00 Increased by +0.13% | Sep 30, 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% | Sep 30, 24 |
| 5 | iShares Russell 2000 ETF | 276.32K (3.07%) | -616.00 Decreased by -0.22% | Oct 31, 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 | 153.26K (1.70%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 138.49K (1.54%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | DFA US Small Cap Value I | 123.04K (1.37%) | 2.41K Increased by +1.96% | Sep 30, 24 |
| 10 | Goehring & Rozencwajg Resources Instl | 112.39K (1.25%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Fidelity Small Cap Index | 109.56K (1.22%) | -3.56K Decreased by -3.25% | Aug 31, 24 |
| 12 | iShares Russell 2000 Value ETF | 103.68K (1.15%) | 0.00 Increased by 0.00% | Oct 31, 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 | 98.92K (1.10%) | 3.20K Increased by +3.24% | Sep 30, 24 |
| 15 | PGIM Quant International Small Cap Eq | 78.20K (0.87%) | 78.20K Increased by +100.00% | Sep 30, 23 |
| 16 | Dimensional US Targeted Value ETF | 77.17K (0.86%) | -529.00 Decreased by -0.69% | Oct 31, 24 |
| 17 | Federated Hermes MDT SCC Institutional | 75.97K (0.84%) | -29.93K Decreased by -39.40% | Mar 31, 24 |
| 18 | Federated Hermes MDT Small Cap Core IS | 75.97K (0.84%) | -29.93K Decreased by -39.40% | Mar 31, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 67.39K (0.75%) | -2.20K Decreased by -3.26% | Oct 31, 24 |
| 20 | DFA US Small Cap I | 67.19K (0.75%) | -2.20K Decreased by -3.27% | Sep 30, 24 |