| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Global Alpha Capital Management Ltd. | 3.24M (19.78%) | -35.40K Decreased by -1.09% | Jun 30, 25 |
| 2 | BlackRock Inc | 1.15M (7.00%) | -14.18K Decreased by -1.24% | Jun 30, 25 |
| 3 | Vanguard Group Inc | 968.46K (5.91%) | 12.71K Increased by +1.31% | Jun 30, 25 |
| 4 | Dimensional Fund Advisors, Inc. | 567.60K (3.46%) | 34.84K Increased by +6.14% | Jun 30, 25 |
| 5 | Old West Investment Management, LLC | 439.68K (2.68%) | 6.00K Increased by +1.36% | Mar 31, 25 |
| 6 | Geode Capital Management, LLC | 397.72K (2.43%) | 20.91K Increased by +5.26% | Jun 30, 25 |
| 7 | State Street Corp | 325.98K (1.99%) | 8.14K Increased by +2.50% | Jun 30, 25 |
| 8 | State Street Corporation | 280.05K (1.71%) | 33.30K Increased by +11.89% | Dec 31, 23 |
| 9 | First Wilshire Securities Mgmt Inc (CA) | 259.96K (1.59%) | -1.45K Decreased by -0.56% | Jun 30, 25 |
| 10 | Universal- Beteiligungs- und Servicegesellschaft mbH | 248.33K (1.51%) | -4.90K Decreased by -1.97% | Jun 30, 25 |
| 11 | Riverwater Partners LLC | 239.96K (1.46%) | -426.00 Decreased by -0.18% | Jun 30, 25 |
| 12 | Gamco Investors, Inc. Et Al | 222.00K (1.35%) | 22.00K Increased by +9.91% | Jun 30, 25 |
| 13 | Quinn Opportunity Partners LLC | 180.36K (1.10%) | 8.99K Increased by +4.98% | Jun 30, 25 |
| 14 | SCOGGIN LLC | 175.00K (1.07%) | 37.50K Increased by +21.43% | Mar 31, 25 |
| 15 | Fuller & Thaler Asset Management Inc | 152.93K (0.93%) | -7.20K Decreased by -4.70% | Jun 30, 24 |
| 16 | Northern Trust Corp | 146.98K (0.90%) | -3.19K Decreased by -2.17% | Jun 30, 25 |
| 17 | Gabelli Funds LLC | 128.00K (0.78%) | 5.20K Increased by +4.06% | Jun 30, 25 |
| 18 | Citadel Advisors Llc | 127.69K (0.78%) | 82.95K Increased by +64.96% | Jun 30, 25 |
| 19 | Peapod Lane Capital LLC | 123.16K (0.75%) | 123.16K Increased by +100.00% | Jun 30, 25 |
| 20 | Teton Advisors Inc | 118.00K (0.72%) | -2.00K Decreased by -1.69% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CC&L Global Alpha - Series A | 1.47M (8.98%) | -12.50K Decreased by -0.85% | Jul 31, 25 |
| 2 | Global Alpha Global Small Cap | 661.09K (4.03%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 3 | Vanguard US Total Market Shares ETF | 587.47K (3.58%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 575.59K (3.51%) | -12.03K Decreased by -2.09% | Jul 31, 25 |
| 5 | iShares Russell 2000 ETF | 401.05K (2.45%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 6 | 1290 VT GAMCO Small Company Value IB | 235.00K (1.43%) | 16.00K Increased by +6.81% | Jul 31, 25 |
| 7 | First Wilshire US SCV Equities SMA | 222.13K (1.35%) | -1.45K Decreased by -0.65% | Jun 30, 25 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 173.22K (1.06%) | -78.93K Decreased by -45.57% | Jul 31, 25 |
| 9 | Fidelity Small Cap Index | 168.53K (1.03%) | -1.69K Decreased by -1.00% | Jun 30, 25 |
| 10 | Fidelity® Small Cap Index | 166.45K (1.02%) | 5.09K Increased by +3.06% | Sep 30, 23 |
| 11 | Fuller & Thaler Behavrl Micro-Cap Core | 164.50K (1.00%) | 1.30K Increased by +0.79% | Sep 30, 23 |
| 12 | FullerThaler Behavioral Micro-Cap Core | 153.34K (0.94%) | 410.00 Increased by +0.27% | Aug 31, 24 |
| 13 | iShares Russell 2000 Value ETF | 147.43K (0.90%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 14 | Old West All Cap Opportunity | 125.37K (0.76%) | 3.54K Increased by +2.82% | Mar 31, 25 |
| 15 | TETON Westwood Mighty Mites AAA | 118.08K (0.72%) | -1.93K Decreased by -1.63% | Jun 30, 25 |
| 16 | AXAWF Global Optimal Income I Cap EUR | 112.54K (0.69%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 17 | DFA US Targeted Value I | 106.78K (0.65%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 18 | Fidelity® Extended Market Index | 90.17K (0.55%) | 3.12K Increased by +3.46% | Oct 31, 23 |
| 19 | Fidelity Extended Market Index | 84.16K (0.51%) | -692.00 Decreased by -0.82% | Jul 31, 25 |
| 20 | Vanguard Russell 2000 ETF | 79.40K (0.48%) | -5.42K Decreased by -6.82% | Jul 31, 25 |