Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 1.07M (8.37%) | -31.13K Decreased by -2.91% | Jun 30, 25 |
2 | Sound Income Strategies | 1.05M (8.20%) | 96.52K Increased by +9.22% | Jun 30, 25 |
3 | Vanguard Group Inc | 766.82K (6.00%) | 11.92K Increased by +1.55% | Jun 30, 25 |
4 | Heartland Advisors Inc | 553.63K (4.34%) | 600.00 Increased by +0.11% | Jun 30, 25 |
5 | Goff John C | 534.85K (4.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
6 | Acadian Asset Management LLC | 332.43K (2.60%) | 265.78K Increased by +79.95% | Jun 30, 25 |
7 | Geode Capital Management, LLC | 327.73K (2.57%) | 17.95K Increased by +5.48% | Jun 30, 25 |
8 | Ancora Advisors LLC | 307.53K (2.41%) | 2.00K Increased by +0.65% | Sep 30, 24 |
9 | Keeley-Teton Advisors, LLC | 285.55K (2.24%) | -63.00 Decreased by -0.02% | Mar 31, 25 |
10 | State Street Corp | 280.18K (2.19%) | -5.70K Decreased by -2.04% | Jun 30, 25 |
11 | Putnam Investments LLC | 279.56K (2.19%) | -16.66K Decreased by -5.96% | Dec 31, 23 |
12 | Putnam Investments, LLC., a Franklin Templeton company | 279.56K (2.19%) | -16.66K Decreased by -5.96% | Dec 31, 23 |
13 | Pacific Ridge Capital Partners, LLC | 279.53K (2.19%) | -4.15K Decreased by -1.49% | Jun 30, 25 |
14 | Gabelli Funds LLC | 246.13K (1.93%) | 246.13K Increased by +100.00% | Jun 30, 25 |
15 | State Street Corporation | 230.98K (1.81%) | 10.69K Increased by +4.63% | Mar 31, 24 |
16 | Deroy & Devereaux Private Invmt Coun Inc | 205.07K (1.61%) | -5.80K Decreased by -2.83% | Dec 31, 23 |
17 | Franklin Resources Inc | 201.17K (1.58%) | -16.70K Decreased by -8.30% | Jun 30, 25 |
18 | Truvestments Capital LLC | 198.67K (1.56%) | 6.31K Increased by +3.18% | Jun 30, 25 |
19 | State of New Jersey Common Pension Fd D | 193.70K (1.52%) | 0.00 Increased by 0.00% | Jun 30, 25 |
20 | Foundry Partners, LLC | 177.78K (1.39%) | -2.25K Decreased by -1.27% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard US Total Market Shares ETF | 485.44K (3.80%) | 11.95K Increased by +2.46% | Sep 30, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 455.74K (3.57%) | -10.04K Decreased by -2.20% | Jul 31, 25 |
3 | Heartland Value Investor | 422.98K (3.31%) | 0.00 Increased by 0.00% | Jul 31, 25 |
4 | iShares Russell 2000 ETF | 293.53K (2.30%) | 0.00 Increased by 0.00% | Aug 31, 25 |
5 | Ancora/Thelen Small Mid Cap Core | 283.24K (2.22%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | Pacific Ridge Capital Ptnrs Micro Cp Val | 277.75K (2.17%) | -16.05K Decreased by -5.78% | Mar 31, 24 |
7 | Foundry Partners Micro Cap Value | 264.35K (2.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
8 | Keeley Small Cap Dividend Value I | 226.16K (1.77%) | 0.00 Increased by 0.00% | Apr 30, 25 |
9 | Keeley Gabelli Small Cap Dividend I | 220.01K (1.72%) | -6.16K Decreased by -2.80% | Jun 30, 25 |
10 | Franklin MicroCap Value A | 219.12K (1.72%) | 0.00 Increased by 0.00% | Feb 29, 24 |
11 | Kennedy Small Cap Value | 197.23K (1.54%) | -28.78K Decreased by -14.59% | Mar 31, 25 |
12 | DeRoy & Devereaux Smid Cap Value | 151.14K (1.18%) | 144.64K Increased by +95.70% | Dec 31, 23 |
13 | Kennedy Micro Cap | 150.48K (1.18%) | 10.88K Increased by +7.23% | Jun 30, 25 |
14 | Vanguard Institutional Extnd Mkt Idx Tr | 144.24K (1.13%) | -59.71K Decreased by -41.40% | Jul 31, 25 |
15 | Fidelity® Small Cap Index | 143.67K (1.13%) | 1.45K Increased by +1.01% | Oct 31, 23 |
16 | Putnam Small Cap Value A | 142.33K (1.11%) | 0.00 Increased by 0.00% | Jul 31, 25 |
17 | Putnam Small Cap Value Managed Account | 142.33K (1.11%) | -12.30K Decreased by -8.64% | Jun 30, 25 |
18 | Putnam U.S. Small Cap Value Equity | 142.33K (1.11%) | -12.30K Decreased by -8.64% | Jun 30, 25 |
19 | Fidelity Small Cap Index | 140.01K (1.10%) | 4.68K Increased by +3.34% | Jun 30, 25 |
20 | CREF Stock R1 | 122.35K (0.96%) | 0.00 Increased by 0.00% | Feb 28, 25 |