| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Global Alpha Capital Management Ltd. | 3.30M (20.27%) | 96.05K Increased by +2.91% | Sep 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 | 375.07K (2.30%) | -8.35K Decreased by -2.23% | Sep 30, 24 |
| 8 | State Street Corp | 311.39K (1.91%) | 11.00K Increased by +3.53% | Sep 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%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Fuller & Thaler Asset Management Inc | 152.93K (0.94%) | -7.20K Decreased by -4.70% | Jun 30, 24 |
| 13 | Northern Trust Corp | 146.01K (0.90%) | -3.75K Decreased by -2.57% | Sep 30, 24 |
| 14 | Teton Advisors Inc | 144.20K (0.89%) | -6.60K Decreased by -4.58% | Sep 30, 24 |
| 15 | Gabelli Funds LLC | 122.80K (0.75%) | -500.00 Decreased by -0.41% | Sep 30, 24 |
| 16 | Federation des caisses Desjardins du Quebec | 117.88K (0.72%) | 100.00 Increased by +0.08% | Sep 30, 24 |
| 17 | Bank of New York Mellon Corp | 116.60K (0.72%) | -13.14K Decreased by -11.27% | Sep 30, 24 |
| 18 | White Pine Capital LLC | 114.75K (0.70%) | 9.51K Increased by +8.29% | Sep 30, 24 |
| 19 | Morgan Stanley - Brokerage Accounts | 105.47K (0.65%) | -65.36K Decreased by -61.97% | Sep 30, 24 |
| 20 | Schonfeld Strategic Advisors LLC | 101.89K (0.63%) | 76.82K Increased by +75.39% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CC&L Global Alpha - Series A | 1.47M (9.03%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 2 | Global Alpha Global Small Cap | 705.89K (4.34%) | 0.00 Increased by 0.00% | Nov 30, 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 | 459.49K (2.82%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 253.00K (1.55%) | -1.15K Decreased by -0.45% | Oct 31, 24 |
| 7 | 1290 VT GAMCO Small Company Value IB | 189.00K (1.16%) | -432.00 Decreased by -0.23% | Oct 31, 24 |
| 8 | Fidelity Small Cap Index | 171.45K (1.05%) | -91.00 Decreased by -0.05% | Sep 30, 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 | iShares Russell 2000 Value ETF | 160.91K (0.99%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 12 | Old West All Cap Opportunity | 160.63K (0.99%) | 15.27K Increased by +9.51% | Sep 30, 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 | 144.20K (0.89%) | -6.60K Decreased by -4.58% | Sep 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 | 99.25K (0.61%) | -3.08K Decreased by -3.11% | Oct 31, 24 |
| 17 | Fidelity® Extended Market Index | 90.17K (0.55%) | 3.12K Increased by +3.46% | Oct 31, 23 |
| 18 | Fidelity Extended Market Index | 88.50K (0.54%) | -3.11K Decreased by -3.52% | Oct 31, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 79.69K (0.49%) | 14.90K Increased by +18.70% | Nov 30, 24 |
| 20 | Vanguard Russell 2000 ETF | 75.57K (0.46%) | -476.00 Decreased by -0.63% | Oct 31, 24 |