Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Global Alpha Capital Management Ltd. | 3.20M (19.68%) | 196.71K Increased by +6.14% | Jun 30, 24 |
2 | BlackRock Inc | 1.14M (7.03%) | -29.02K Decreased by -2.54% | Jun 30, 24 |
3 | Vanguard Group Inc | 961.86K (5.91%) | 20.37K Increased by +2.12% | Sep 30, 24 |
4 | First Wilshire Securities Mgmt Inc (CA) | 693.21K (4.26%) | -2.37K Decreased by -0.34% | Sep 30, 24 |
5 | Dimensional Fund Advisors, Inc. | 510.33K (3.14%) | -14.45K Decreased by -2.83% | Sep 30, 24 |
6 | Old West Investment Management, LLC | 470.29K (2.89%) | -276.12K Decreased by -58.71% | Sep 30, 24 |
7 | Geode Capital Management, LLC | 383.43K (2.36%) | 7.55K Increased by +1.97% | Jun 30, 24 |
8 | State Street Corp | 300.38K (1.85%) | 8.93K Increased by +2.97% | Jun 30, 24 |
9 | State Street Corporation | 280.05K (1.72%) | 33.30K Increased by +11.89% | Dec 31, 23 |
10 | Riverwater Partners LLC | 200.42K (1.23%) | 64.39K Increased by +32.13% | Sep 30, 24 |
11 | Gamco Investors, Inc. Et Al | 191.43K (1.18%) | -19.97K Decreased by -10.43% | Jun 30, 24 |
12 | Morgan Stanley - Brokerage Accounts | 170.84K (1.05%) | 22.33K Increased by +13.07% | Jun 30, 24 |
13 | Fuller & Thaler Asset Management Inc | 152.93K (0.94%) | -7.20K Decreased by -4.70% | Jun 30, 24 |
14 | Northern Trust Corp | 146.01K (0.90%) | -3.75K Decreased by -2.57% | Sep 30, 24 |
15 | Teton Advisors Inc | 144.20K (0.89%) | -6.60K Decreased by -4.58% | Sep 30, 24 |
16 | Bank of New York Mellon Corp | 129.74K (0.80%) | 1.93K Increased by +1.49% | Jun 30, 24 |
17 | Gabelli Funds LLC | 122.80K (0.75%) | -500.00 Decreased by -0.41% | Sep 30, 24 |
18 | Federation des caisses Desjardins du Quebec | 117.78K (0.72%) | 8.12K Increased by +6.89% | Jun 30, 24 |
19 | White Pine Capital LLC | 114.75K (0.70%) | 9.51K Increased by +8.29% | Sep 30, 24 |
20 | AXA SA | 78.03K (0.48%) | -6.76K Decreased by -8.67% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | CC&L Global Alpha - Series A | 1.47M (9.03%) | -40.12K Decreased by -2.73% | Oct 31, 24 |
2 | Global Alpha Global Small Cap | 705.89K (4.34%) | -9.90K Decreased by -1.40% | Oct 31, 24 |
3 | First Wilshire US SCV Equities SMA | 597.21K (3.67%) | -2.37K Decreased by -0.40% | Sep 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 587.47K (3.61%) | 0.00 Increased by 0.00% | Oct 31, 24 |
5 | iShares Russell 2000 ETF | 423.65K (2.60%) | -952.00 Decreased by -0.22% | Oct 31, 24 |
6 | Vanguard Institutional Extnd Mkt Idx Tr | 254.14K (1.56%) | 5.46K Increased by +2.15% | Sep 30, 24 |
7 | 1290 VT GAMCO Small Company Value IB | 189.43K (1.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | Fidelity Small Cap Index | 171.54K (1.05%) | -6.02K Decreased by -3.51% | Aug 31, 24 |
9 | Fidelity® Small Cap Index | 166.45K (1.02%) | 5.09K Increased by +3.06% | Sep 30, 23 |
10 | Fuller & Thaler Behavrl Micro-Cap Core | 164.50K (1.01%) | 1.30K Increased by +0.79% | Sep 30, 23 |
11 | Old West All Cap Opportunity | 160.63K (0.99%) | 15.27K Increased by +9.51% | Sep 30, 24 |
12 | iShares Russell 2000 Value ETF | 156.34K (0.96%) | 0.00 Increased by 0.00% | Oct 31, 24 |
13 | FullerThaler Behavioral Micro-Cap Core | 153.34K (0.94%) | 410.00 Increased by +0.27% | Aug 31, 24 |
14 | TETON Westwood Mighty Mites AAA | 150.80K (0.93%) | -2.90K Decreased by -1.92% | Jun 30, 24 |
15 | AXAWF Global Optimal Income I Cap EUR | 112.54K (0.69%) | 0.00 Increased by 0.00% | Jul 31, 23 |
16 | DFA US Targeted Value I | 102.33K (0.63%) | -8.52K Decreased by -8.33% | Sep 30, 24 |
17 | Fidelity Extended Market Index | 91.61K (0.56%) | -8.35K Decreased by -9.12% | Sep 30, 24 |
18 | Fidelity® Extended Market Index | 90.17K (0.55%) | 3.12K Increased by +3.46% | Oct 31, 23 |
19 | Vanguard Russell 2000 ETF | 75.57K (0.46%) | -476.00 Decreased by -0.63% | Oct 31, 24 |
20 | DFA US Small Cap I | 75.51K (0.46%) | 0.00 Increased by 0.00% | Sep 30, 24 |