Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Global Alpha Capital Management Ltd. | 3.28M (19.92%) | 14.50K Increased by +0.44% | Mar 31, 25 |
2 | BlackRock Inc | 1.16M (7.06%) | -16.59K Decreased by -1.43% | Mar 31, 25 |
3 | Vanguard Group Inc | 968.46K (5.89%) | 12.71K Increased by +1.31% | Jun 30, 25 |
4 | Dimensional Fund Advisors, Inc. | 567.60K (3.45%) | 34.84K Increased by +6.14% | Jun 30, 25 |
5 | Old West Investment Management, LLC | 439.68K (2.67%) | 6.00K Increased by +1.36% | Mar 31, 25 |
6 | Geode Capital Management, LLC | 376.81K (2.29%) | 3.69K Increased by +0.98% | Mar 31, 25 |
7 | State Street Corp | 317.84K (1.93%) | 1.92K Increased by +0.60% | Mar 31, 25 |
8 | State Street Corporation | 280.05K (1.70%) | 33.30K Increased by +11.89% | Dec 31, 23 |
9 | First Wilshire Securities Mgmt Inc (CA) | 261.40K (1.59%) | -265.83K Decreased by -101.69% | Mar 31, 25 |
10 | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.23K (1.54%) | 253.23K Increased by +100.00% | Mar 31, 25 |
11 | Riverwater Partners LLC | 239.96K (1.46%) | -426.00 Decreased by -0.18% | Jun 30, 25 |
12 | Gamco Investors, Inc. Et Al | 200.00K (1.22%) | 9.00K Increased by +4.50% | Mar 31, 25 |
13 | Quinn Opportunity Partners LLC | 180.36K (1.10%) | 8.99K Increased by +4.98% | Jun 30, 25 |
14 | SCOGGIN LLC | 175.00K (1.06%) | 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 | 150.17K (0.91%) | -5.32K Decreased by -3.55% | Mar 31, 25 |
17 | Peapod Lane Capital LLC | 123.16K (0.75%) | 123.16K Increased by +100.00% | Jun 30, 25 |
18 | Gabelli Funds LLC | 122.80K (0.75%) | 0.00 Increased by 0.00% | Mar 31, 25 |
19 | Teton Advisors Inc | 118.00K (0.72%) | -2.00K Decreased by -1.69% | Jun 30, 25 |
20 | Bank of New York Mellon Corp | 116.29K (0.71%) | -4.24K Decreased by -3.65% | Mar 31, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | CC&L Global Alpha - Series A | 1.48M (9.02%) | 0.00 Increased by 0.00% | May 31, 25 |
2 | Global Alpha Global Small Cap | 661.09K (4.02%) | -15.00K Decreased by -2.27% | Jun 30, 25 |
3 | Vanguard US Total Market Shares ETF | 587.47K (3.57%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 575.59K (3.50%) | -12.03K Decreased by -2.09% | Jul 31, 25 |
5 | iShares Russell 2000 ETF | 392.45K (2.38%) | -7.46K Decreased by -1.90% | Jul 31, 25 |
6 | First Wilshire US SCV Equities SMA | 222.13K (1.35%) | -1.45K Decreased by -0.65% | Jun 30, 25 |
7 | 1290 VT GAMCO Small Company Value IB | 219.00K (1.33%) | 10.00K Increased by +4.57% | Jun 30, 25 |
8 | Vanguard Institutional Extnd Mkt Idx Tr | 173.22K (1.05%) | -78.93K Decreased by -45.57% | Jul 31, 25 |
9 | Fidelity Small Cap Index | 170.21K (1.03%) | 2.14K Increased by +1.26% | May 31, 25 |
10 | Fidelity® Small Cap Index | 166.45K (1.01%) | 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 (0.93%) | 410.00 Increased by +0.27% | Aug 31, 24 |
13 | iShares Russell 2000 Value ETF | 146.56K (0.89%) | 109.00 Increased by +0.07% | Jul 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 | 120.00K (0.73%) | -15.00K Decreased by -12.50% | Mar 31, 25 |
16 | AXAWF Global Optimal Income I Cap EUR | 112.54K (0.68%) | 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% | Jun 30, 25 |
18 | Fidelity® Extended Market Index | 90.17K (0.55%) | 3.12K Increased by +3.46% | Oct 31, 23 |
19 | Fidelity Extended Market Index | 84.85K (0.52%) | -221.00 Decreased by -0.26% | Jun 30, 25 |
20 | Vanguard Russell 2000 ETF | 79.40K (0.48%) | -5.42K Decreased by -6.82% | Jul 31, 25 |