Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Global Alpha Capital Management Ltd. | 3.26M (19.85%) | -35.52K Decreased by -1.09% | Dec 31, 24 |
2 | BlackRock Inc | 1.18M (7.17%) | 6.97K Increased by +0.59% | Dec 31, 24 |
3 | Vanguard Group Inc | 946.00K (5.75%) | -15.86K Decreased by -1.68% | Dec 31, 24 |
4 | First Wilshire Securities Mgmt Inc (CA) | 527.23K (3.21%) | -165.98K Decreased by -31.48% | Dec 31, 24 |
5 | Dimensional Fund Advisors, Inc. | 521.64K (3.17%) | 11.30K Increased by +2.17% | Dec 31, 24 |
6 | Old West Investment Management, LLC | 433.69K (2.64%) | -36.60K Decreased by -8.44% | Dec 31, 24 |
7 | Geode Capital Management, LLC | 373.12K (2.27%) | -1.96K Decreased by -0.52% | Dec 31, 24 |
8 | State Street Corp | 315.92K (1.92%) | 4.53K Increased by +1.43% | Dec 31, 24 |
9 | State Street Corporation | 280.05K (1.70%) | 33.30K Increased by +11.89% | Dec 31, 23 |
10 | Riverwater Partners LLC | 256.16K (1.56%) | 55.74K Increased by +21.76% | Dec 31, 24 |
11 | Gamco Investors, Inc. Et Al | 191.00K (1.16%) | -432.00 Decreased by -0.23% | Dec 31, 24 |
12 | Northern Trust Corp | 155.50K (0.95%) | 9.49K Increased by +6.10% | Dec 31, 24 |
13 | Fuller & Thaler Asset Management Inc | 152.93K (0.93%) | -7.20K Decreased by -4.70% | Jun 30, 24 |
14 | SCOGGIN LLC | 137.50K (0.84%) | 67.93K Increased by +49.40% | Dec 31, 24 |
15 | Teton Advisors Inc | 135.00K (0.82%) | -9.20K Decreased by -6.81% | Dec 31, 24 |
16 | Gabelli Funds LLC | 122.80K (0.75%) | 0.00 Increased by 0.00% | Dec 31, 24 |
17 | Bank of New York Mellon Corp | 120.53K (0.73%) | 3.93K Increased by +3.26% | Dec 31, 24 |
18 | White Pine Capital LLC | 114.17K (0.69%) | -573.00 Decreased by -0.50% | Dec 31, 24 |
19 | Federation des caisses Desjardins du Quebec | 109.18K (0.66%) | -8.70K Decreased by -7.97% | Dec 31, 24 |
20 | Schonfeld Strategic Advisors LLC | 101.89K (0.62%) | 76.82K Increased by +75.39% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | CC&L Global Alpha - Series A | 1.48M (8.98%) | 0.00 Increased by 0.00% | Feb 28, 25 |
2 | Global Alpha Global Small Cap | 696.09K (4.23%) | 0.00 Increased by 0.00% | Feb 28, 25 |
3 | Vanguard Total Stock Mkt Idx Inv | 587.47K (3.57%) | 0.00 Increased by 0.00% | Feb 28, 25 |
4 | First Wilshire US SCV Equities SMA | 431.23K (2.62%) | -165.98K Decreased by -38.49% | Dec 31, 24 |
5 | iShares Russell 2000 ETF | 422.36K (2.57%) | -4.96K Decreased by -1.18% | Feb 28, 25 |
6 | Vanguard Institutional Extnd Mkt Idx Tr | 235.68K (1.43%) | 710.00 Increased by +0.30% | Feb 28, 25 |
7 | 1290 VT GAMCO Small Company Value IB | 189.00K (1.15%) | 0.00 Increased by 0.00% | Jan 31, 25 |
8 | Fidelity Small Cap Index | 170.22K (1.04%) | 0.00 Increased by 0.00% | Dec 31, 24 |
9 | Fidelity® Small Cap Index | 166.45K (1.01%) | 5.09K Increased by +3.06% | Sep 30, 23 |
10 | Fuller & Thaler Behavrl Micro-Cap Core | 164.50K (1.00%) | 1.30K Increased by +0.79% | Sep 30, 23 |
11 | FullerThaler Behavioral Micro-Cap Core | 153.34K (0.93%) | 410.00 Increased by +0.27% | Aug 31, 24 |
12 | iShares Russell 2000 Value ETF | 150.62K (0.92%) | -1.14K Decreased by -0.76% | Feb 28, 25 |
13 | TETON Westwood Mighty Mites AAA | 135.00K (0.82%) | -9.20K Decreased by -6.81% | Dec 31, 24 |
14 | Old West All Cap Opportunity | 121.83K (0.74%) | -38.79K Decreased by -31.84% | Dec 31, 24 |
15 | AXAWF Global Optimal Income I Cap EUR | 112.54K (0.68%) | 0.00 Increased by 0.00% | Jul 31, 23 |
16 | DFA US Targeted Value I | 93.63K (0.57%) | -6.21K Decreased by -6.63% | Jan 31, 25 |
17 | Fidelity® Extended Market Index | 90.17K (0.55%) | 3.12K Increased by +3.46% | Oct 31, 23 |
18 | Fidelity Extended Market Index | 85.91K (0.52%) | -1.30K Decreased by -1.52% | Jan 31, 25 |
19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 77.79K (0.47%) | 0.00 Increased by 0.00% | Feb 28, 25 |
20 | Vanguard Russell 2000 ETF | 75.78K (0.46%) | 1.78K Increased by +2.35% | Feb 28, 25 |