Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 1.07M (11.10%) | 2.84K Increased by +0.27% | Sep 30, 24 |
2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 765.05K (7.93%) | 22.93K Increased by +3.00% | Sep 30, 24 |
3 | Dimensional Fund Advisors, Inc. | 760.21K (7.88%) | -2.04K Decreased by -0.27% | Sep 30, 24 |
4 | Royce & Associates, LP | 576.57K (5.98%) | -100.13K Decreased by -17.37% | Sep 30, 24 |
5 | Vanguard Group Inc | 529.06K (5.49%) | 12.15K Increased by +2.30% | Sep 30, 24 |
6 | DDD Partners, LLC | 457.23K (4.74%) | -3.26K Decreased by -0.71% | Sep 30, 24 |
7 | Heartland Advisors Inc | 367.00K (3.81%) | -90.30K Decreased by -24.60% | Sep 30, 24 |
8 | Mirae Asset Global Investments (Korea) Co Ltd | 348.68K (3.62%) | -62.18K Decreased by -17.83% | Mar 31, 24 |
9 | First Wilshire Securities Mgmt Inc (CA) | 292.88K (3.04%) | -1.01K Decreased by -0.34% | Sep 30, 24 |
10 | Pacific Ridge Capital Partners, LLC | 238.30K (2.47%) | -51.66K Decreased by -21.68% | Sep 30, 24 |
11 | Geode Capital Management, LLC | 223.23K (2.31%) | 2.66K Increased by +1.19% | Sep 30, 24 |
12 | State Street Corporation | 220.25K (2.28%) | -4.43K Decreased by -2.01% | Mar 31, 24 |
13 | State Street Corp | 219.05K (2.27%) | -215.00 Decreased by -0.10% | Sep 30, 24 |
14 | Foundry Partners, LLC | 176.09K (1.83%) | 140.00 Increased by +0.08% | Sep 30, 24 |
15 | American Century Companies Inc | 160.08K (1.66%) | 34.26K Increased by +21.40% | Sep 30, 24 |
16 | AQR Capital Management LLC | 135.99K (1.41%) | 8.64K Increased by +6.35% | Sep 30, 23 |
17 | Gendell Jeffrey L | 131.77K (1.37%) | 53.12K Increased by +40.31% | Sep 30, 23 |
18 | First Trust Advisors L.P. | 114.67K (1.19%) | -12.67K Decreased by -11.05% | Sep 30, 23 |
19 | Kbc Group NV | 111.11K (1.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
20 | Northern Trust Corp | 100.17K (1.04%) | -1.07K Decreased by -1.07% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Global X US Infrastructure Dev ETF | 757.67K (7.86%) | -1.40K Decreased by -0.19% | Dec 31, 24 |
2 | iShares US Infrastructure ETF | 340.86K (3.53%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | Heartland Value Investor | 300.00K (3.11%) | 0.00 Increased by 0.00% | Dec 31, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 298.95K (3.10%) | 0.00 Increased by 0.00% | Dec 31, 24 |
5 | Pacific Ridge Capital Ptnrs Micro Cp Val | 269.02K (2.79%) | -15.79K Decreased by -5.87% | Mar 31, 24 |
6 | First Wilshire US SCV Equities SMA | 249.02K (2.58%) | -1.01K Decreased by -0.40% | Sep 30, 24 |
7 | iShares Russell 2000 ETF | 246.90K (2.56%) | -950.00 Decreased by -0.38% | Dec 31, 24 |
8 | Foundry Partners Micro Cap Value | 224.45K (2.33%) | -30.57K Decreased by -13.62% | Dec 31, 24 |
9 | Avantis US Small Cap Value ETF | 183.83K (1.91%) | 224.00 Increased by +0.12% | Dec 31, 24 |
10 | DFA US Small Cap Value I | 174.12K (1.81%) | 0.00 Increased by 0.00% | Nov 30, 24 |
11 | Royce Small-Cap Opportunity Invmt | 151.97K (1.58%) | -50.55K Decreased by -33.26% | Dec 31, 24 |
12 | Vanguard Institutional Extnd Mkt Idx Tr | 146.42K (1.52%) | -9.45K Decreased by -6.45% | Dec 31, 24 |
13 | FTGF RY US SmCp Opp A USD Dis(A) | 128.95K (1.34%) | -11.63K Decreased by -9.02% | Dec 31, 24 |
14 | Royce Capital Small-Cap Inv | 111.22K (1.15%) | 5.70K Increased by +5.12% | Sep 30, 23 |
15 | Foundry Partners Micro Cap Value Plus | 102.08K (1.06%) | 102.08K Increased by +100.00% | Jun 30, 24 |
16 | Fidelity Small Cap Index | 98.19K (1.02%) | 707.00 Increased by +0.72% | Oct 31, 24 |
17 | DFA US Targeted Value I | 96.50K (1.00%) | 0.00 Increased by 0.00% | Nov 30, 24 |
18 | Kennedy Extended Small Cap | 96.09K (1.00%) | -19.42K Decreased by -20.21% | Jun 30, 24 |
19 | Fidelity® Small Cap Index | 94.75K (0.98%) | 2.98K Increased by +3.15% | Oct 31, 23 |
20 | iShares Russell 2000 Value ETF | 92.03K (0.95%) | -58.00 Decreased by -0.06% | Mar 28, 24 |