Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 4.65M (20.98%) | -137.39K Decreased by -2.95% | Sep 30, 24 |
2 | Vanguard Group Inc | 2.59M (11.68%) | -37.23K Decreased by -1.44% | Sep 30, 24 |
3 | State Street Corporation | 1.39M (6.26%) | -119.60K Decreased by -8.62% | Mar 31, 24 |
4 | State Street Corp | 1.32M (5.96%) | -23.88K Decreased by -1.81% | Sep 30, 24 |
5 | T. Rowe Price Investment Management,Inc. | 1.17M (5.26%) | 103.05K Increased by +8.83% | Dec 31, 23 |
6 | Copeland Capital Management, LLC | 901.69K (4.07%) | 963.00 Increased by +0.11% | Sep 30, 24 |
7 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 781.49K (3.53%) | 5.55K Increased by +0.71% | Sep 30, 24 |
8 | Starwood Capital Grp MGT, L.l.c. | 653.35K (2.95%) | 157.67K Increased by +24.13% | Sep 30, 24 |
9 | Goldman Sachs Group Inc | 616.70K (2.78%) | -49.29K Decreased by -7.99% | Sep 30, 24 |
10 | Geode Capital Management, LLC | 576.08K (2.60%) | 2.74K Increased by +0.48% | Sep 30, 24 |
11 | Morgan Stanley - Brokerage Accounts | 493.50K (2.23%) | -280.14K Decreased by -56.77% | Sep 30, 24 |
12 | Deutsche Bank AG | 371.78K (1.68%) | 206.54K Increased by +55.55% | Sep 30, 24 |
13 | Northern Trust Corp | 367.51K (1.66%) | 7.92K Increased by +2.15% | Sep 30, 24 |
14 | Dimensional Fund Advisors, Inc. | 345.28K (1.56%) | 6.14K Increased by +1.78% | Sep 30, 24 |
15 | Charles Schwab Investment Management Inc | 332.68K (1.50%) | 8.79K Increased by +2.64% | Sep 30, 24 |
16 | ProShare Advisors LLC | 319.51K (1.44%) | 319.51K Increased by +100.00% | Sep 30, 24 |
17 | Long Pond Capital, LP | 284.89K (1.29%) | -329.46K Decreased by -115.65% | Sep 30, 24 |
18 | Peregrine Capital Management,LLC | 271.97K (1.23%) | 5.41K Increased by +1.99% | Sep 30, 23 |
19 | DigitalBridge Group Inc | 263.75K (1.19%) | -233.75K Decreased by -88.63% | Jun 30, 24 |
20 | Millennium Management LLC | 238.30K (1.08%) | 51.89K Increased by +21.77% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 1.43M (6.43%) | 732.00 Increased by +0.05% | Dec 31, 24 |
2 | Vanguard Real Estate Index Investor | 880.95K (3.97%) | -623.00 Decreased by -0.07% | Dec 31, 24 |
3 | T. Rowe Price Small-Cap Value | 715.20K (3.23%) | 59.50K Increased by +8.32% | Dec 31, 23 |
4 | Vanguard Total Stock Mkt Idx Inv | 681.03K (3.07%) | 0.00 Increased by 0.00% | Dec 31, 24 |
5 | iShares Russell 2000 ETF | 611.52K (2.76%) | -2.35K Decreased by -0.38% | Dec 31, 24 |
6 | Vanguard Institutional Extnd Mkt Idx Tr | 341.31K (1.54%) | 7.88K Increased by +2.31% | Dec 31, 24 |
7 | T. Rowe Price U.S. SC Value Eq Tr-Z | 317.99K (1.43%) | 31.10K Increased by +9.78% | Dec 31, 23 |
8 | Fidelity Small Cap Index | 241.06K (1.09%) | 2.13K Increased by +0.89% | Oct 31, 24 |
9 | iShares S&P Small-Cap 600 Value ETF | 226.12K (1.02%) | 0.00 Increased by 0.00% | Nov 30, 24 |
10 | Fidelity® Small Cap Index | 222.39K (1.00%) | 6.72K Increased by +3.02% | Oct 31, 23 |
11 | iShares Russell 2000 Value ETF | 214.82K (0.97%) | -6.01K Decreased by -2.80% | Dec 31, 24 |
12 | iShares S&P Small-Cap 600 Growth ETF | 205.52K (0.93%) | -1.56K Decreased by -0.76% | Dec 31, 24 |
13 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 203.25K (0.92%) | 0.00 Increased by 0.00% | Dec 31, 24 |
14 | SPDR® Portfolio S&P 600 Sm Cap ETF | 202.98K (0.92%) | 0.00 Increased by 0.00% | Apr 30, 24 |
15 | Highland Opportunities and Income Ord | 200.05K (0.90%) | 2.32K Increased by +1.16% | Sep 30, 24 |
16 | Highland Global Allocation A | 184.81K (0.83%) | 0.00 Increased by 0.00% | Nov 30, 24 |
17 | Invesco KBW Premium Yield Eq REIT ETF | 183.15K (0.83%) | 0.00 Increased by 0.00% | Apr 30, 24 |
18 | ProShares Russell 2000 Dividend Growers | 166.66K (0.75%) | 0.00 Increased by 0.00% | Dec 31, 24 |
19 | Vanguard Tax-Managed Small Cap Adm | 164.87K (0.74%) | 0.00 Increased by 0.00% | Dec 31, 24 |
20 | Vanguard Real Estate II Index | 146.99K (0.66%) | 1.07K Increased by +0.73% | Dec 31, 24 |