| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Oaktree Capital Management LLC | 2.85M (8.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | AllianceBernstein L.P. | 2.28M (6.45%) | -30.89K Decreased by -1.36% | Dec 31, 23 |
| 3 | Systematic Financial Management LP | 2.10M (5.94%) | -17.30K Decreased by -0.82% | Sep 30, 24 |
| 4 | Clearline Capital LP | 1.80M (5.10%) | 117.08K Increased by +6.50% | Sep 30, 24 |
| 5 | FMR Inc | 1.25M (3.53%) | -5.00 Decreased by -0.00% | Sep 30, 24 |
| 6 | Toronado Partners, LLC | 1.17M (3.31%) | -622.82K Decreased by -53.32% | Dec 31, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 1.11M (3.15%) | -121.00K Decreased by -10.88% | Sep 30, 24 |
| 8 | Vanguard Group Inc | 1.05M (2.98%) | -55.88K Decreased by -5.30% | Sep 30, 24 |
| 9 | Rubric Capital Management LP | 967.87K (2.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Thompson, Siegel & Walmsley LLC | 794.32K (2.25%) | 95.23K Increased by +11.99% | Sep 30, 23 |
| 11 | Quinn Opportunity Partners LLC | 763.62K (2.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | S Squared Technology, LLC | 689.72K (1.95%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | Ameriprise Financial Inc | 686.20K (1.94%) | -214.13K Decreased by -31.21% | Sep 30, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 636.58K (1.80%) | -554.14K Decreased by -87.05% | Sep 30, 24 |
| 15 | State Of Wisconsin Investment Board | 600.02K (1.70%) | -105.00K Decreased by -17.50% | Sep 30, 24 |
| 16 | B. Riley Asset Management, LLC | 576.40K (1.63%) | -530.20K Decreased by -91.99% | Mar 31, 24 |
| 17 | Water Island Capital LLC | 548.78K (1.55%) | -38.41K Decreased by -7.00% | Sep 30, 23 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 537.77K (1.52%) | 104.38K Increased by +19.41% | Dec 31, 23 |
| 19 | Charles Schwab Investment Management Inc | 536.30K (1.52%) | 181.41K Increased by +33.83% | Dec 31, 23 |
| 20 | Bridgeway Capital Management, LLC | 518.86K (1.47%) | 99.71K Increased by +19.22% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Pacific Basin | 1.24M (3.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Columbia Small Cap Value I A | 961.37K (2.72%) | 527.22K Increased by +54.84% | Oct 31, 24 |
| 3 | Vanguard Information Technology ETF | 816.36K (2.31%) | 1.83K Increased by +0.22% | Oct 31, 24 |
| 4 | Columbia Small Cap Value I | 434.15K (1.23%) | -153.99K Decreased by -35.47% | Sep 30, 24 |
| 5 | Schwab Fundamental US Small Company ETF | 432.66K (1.22%) | 459.00 Increased by +0.11% | Jan 31, 24 |
| 6 | DFA US Targeted Value I | 353.06K (1.00%) | -32.20K Decreased by -9.12% | Sep 30, 24 |
| 7 | Bridgeway Ultra-Small Company | 342.15K (0.97%) | 98.95K Increased by +28.92% | Sep 30, 24 |
| 8 | Kennedy Extended Small Cap | 340.82K (0.96%) | 29.06K Increased by +8.53% | Sep 30, 24 |
| 9 | Arbitrage R | 305.76K (0.87%) | -106.08K Decreased by -34.69% | Nov 30, 23 |
| 10 | Columbia VP Small Cap Value 1 | 300.59K (0.85%) | 163.24K Increased by +54.31% | Oct 31, 24 |
| 11 | Dimensional US Targeted Value ETF | 261.80K (0.74%) | 0.00 Increased by 0.00% | Nov 28, 24 |
| 12 | Vanguard Strategic Small-Cap Equity Inv | 239.69K (0.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 217.33K (0.62%) | -50.01K Decreased by -23.01% | Sep 30, 24 |
| 14 | TSW SMID Cap Value | 189.90K (0.54%) | 38.20K Increased by +20.12% | Sep 30, 23 |
| 15 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 173.18K (0.49%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 16 | DFA US Small Cap Value I | 164.49K (0.47%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | AB Small Cap Value Advisor | 157.30K (0.45%) | -151.33K Decreased by -96.21% | Feb 29, 24 |
| 18 | Transamerica Small/Mid Cap Value A | 157.25K (0.45%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 19 | Empower Small Cap Value/Kennedy SP | 152.81K (0.43%) | -8.27K Decreased by -5.41% | Sep 30, 24 |
| 20 | Fisher US Small Cap Opportunities | 148.40K (0.42%) | 0.00 Increased by 0.00% | Jun 30, 24 |