Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Brandes Investment Partners & Co | 3.00M (16.70%) | 118.38K Increased by +3.94% | Jun 30, 25 |
2 | BlackRock Inc | 1.33M (7.40%) | 5.07K Increased by +0.38% | Jun 30, 25 |
3 | Vanguard Group Inc | 1.10M (6.09%) | 9.77K Increased by +0.89% | Jun 30, 25 |
4 | River Road Asset Management, LLC | 976.68K (5.43%) | -239.78K Decreased by -24.55% | Jun 30, 25 |
5 | Renaissance Technologies Corp | 903.00K (5.02%) | -16.60K Decreased by -1.84% | Jun 30, 25 |
6 | Beck, Mack & Oliver LLC | 752.10K (4.18%) | -9.70K Decreased by -1.29% | Jun 30, 25 |
7 | Dimensional Fund Advisors, Inc. | 734.80K (4.09%) | 22.49K Increased by +3.06% | Jun 30, 25 |
8 | Heartland Advisors Inc | 716.82K (3.99%) | -180.84K Decreased by -25.23% | Jun 30, 24 |
9 | Gamco Investors, Inc. Et Al | 694.90K (3.86%) | 500.00 Increased by +0.07% | Jun 30, 25 |
10 | GW&K Investment Management, LLC | 693.13K (3.86%) | -185.57K Decreased by -26.77% | Jun 30, 24 |
11 | Royce & Associates, LP | 578.77K (3.22%) | -383.00 Decreased by -0.07% | Jun 30, 25 |
12 | Foundation Resource Management Inc | 491.90K (2.74%) | 19.09K Increased by +3.88% | Jun 30, 25 |
13 | State Street Corporation | 488.03K (2.71%) | 25.10K Increased by +5.14% | Mar 31, 24 |
14 | State Street Corp | 459.15K (2.55%) | -31.17K Decreased by -6.79% | Jun 30, 25 |
15 | Geode Capital Management, LLC | 439.19K (2.44%) | 7.34K Increased by +1.67% | Jun 30, 25 |
16 | Roubaix Capital, LLC | 426.79K (2.37%) | -40.70K Decreased by -9.54% | Jun 30, 25 |
17 | Cove Street Capital, LLC | 357.25K (1.99%) | 357.25K Increased by +100.00% | Mar 31, 24 |
18 | Penn Mutual Asset Management LLC | 290.70K (1.62%) | -22.95K Decreased by -7.90% | Dec 31, 23 |
19 | Guggenheim Capital LLC | 288.15K (1.60%) | -6.38K Decreased by -2.21% | Sep 30, 24 |
20 | Millennium Management LLC | 270.88K (1.51%) | -182.69K Decreased by -67.44% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | 1290 VT GAMCO Small Company Value IB | 684.00K (3.80%) | -1.00K Decreased by -0.15% | Jul 31, 25 |
2 | AMG River Road Small Cap Value N | 619.50K (3.45%) | -137.27K Decreased by -22.16% | Jul 31, 25 |
3 | Vanguard US Total Market Shares ETF | 614.89K (3.42%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 597.28K (3.32%) | -13.23K Decreased by -2.22% | Jul 31, 25 |
5 | Brandes Small Cap Value R6 | 468.67K (2.61%) | 17.62K Increased by +3.76% | Jun 30, 25 |
6 | iShares Russell 2000 ETF | 427.90K (2.38%) | 0.00 Increased by 0.00% | Aug 31, 25 |
7 | Royce Micro Cap Trust | 352.28K (1.96%) | 0.00 Increased by 0.00% | Jun 30, 25 |
8 | Royce Micro-Cap Trust Inc | 352.28K (1.96%) | 0.00 Increased by 0.00% | Mar 31, 25 |
9 | Brandes Global Small Cap Equity Cl F | 229.80K (1.28%) | 0.00 Increased by 0.00% | Aug 31, 25 |
10 | Vanguard Institutional Extnd Mkt Idx Tr | 210.08K (1.17%) | -124.18K Decreased by -59.11% | Jul 31, 25 |
11 | Fidelity Small Cap Index | 187.69K (1.04%) | 1.70K Increased by +0.91% | Jun 30, 25 |
12 | Fidelity® Small Cap Index | 180.51K (1.00%) | 4.22K Increased by +2.34% | Oct 31, 23 |
13 | Nordea 1 - Global Small Cap BI USD | 177.54K (0.99%) | -10.70K Decreased by -6.03% | May 31, 24 |
14 | Guggenheim SMid Cap Value A | 174.89K (0.97%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | Guggenheim Small-Mid Cap Value | 174.89K (0.97%) | 0.00 Increased by 0.00% | Mar 31, 23 |
16 | NAA SMid Cap Value A | 174.89K (0.97%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | GW&K Global Small Cap Strategy | 155.07K (0.86%) | -50.52K Decreased by -32.58% | Jun 30, 24 |
18 | Royce Micro-Cap Invmt | 153.86K (0.86%) | 0.00 Increased by 0.00% | Jun 30, 25 |
19 | Intrepid Small Cap Investor | 140.75K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 24 |
20 | Heartland Value Plus Investor | 125.00K (0.70%) | -175.00K Decreased by -140.00% | Sep 30, 24 |