Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Magnolia Group, LLC | 3.25M (20.73%) | 0.00 Increased by 0.00% | Jun 30, 25 |
2 | Capital World Investors | 1.50M (9.58%) | 0.00 Increased by 0.00% | Jun 30, 25 |
3 | BlackRock Inc | 1.46M (9.32%) | -114.52K Decreased by -7.85% | Jun 30, 25 |
4 | Vanguard Group Inc | 1.20M (7.68%) | -62.80K Decreased by -5.22% | Jun 30, 25 |
5 | RPD Fund Management LLC | 1.10M (7.04%) | -43.59K Decreased by -3.95% | Sep 30, 23 |
6 | Hotchkis & Wiley Capital Management LLC | 1.06M (6.75%) | 334.29K Increased by +31.60% | Dec 31, 23 |
7 | Dimensional Fund Advisors, Inc. | 1.00M (6.40%) | 43.86K Increased by +4.38% | Jun 30, 25 |
8 | Renaissance Technologies Corp | 797.87K (5.09%) | -10.90K Decreased by -1.37% | Jun 30, 25 |
9 | D. E. Shaw & Co LP | 603.72K (3.85%) | -18.09K Decreased by -3.00% | Jun 30, 25 |
10 | Assenagon Asset Management SA | 524.19K (3.35%) | 304.69K Increased by +58.13% | Sep 30, 24 |
11 | Confluence Investment Management LLC | 516.44K (3.30%) | -117.31K Decreased by -22.71% | Sep 30, 23 |
12 | Hillsdale Investment Management Inc. | 492.14K (3.14%) | 219.86K Increased by +44.67% | Jun 30, 25 |
13 | Geode Capital Management, LLC | 437.34K (2.79%) | 11.76K Increased by +2.69% | Jun 30, 25 |
14 | State Street Corporation | 400.86K (2.56%) | 4.00K Increased by +1.00% | Mar 31, 24 |
15 | State Street Corp | 400.24K (2.55%) | -7.17K Decreased by -1.79% | Jun 30, 25 |
16 | Millennium Management LLC | 397.27K (2.54%) | 160.65K Increased by +40.44% | Sep 30, 24 |
17 | Balyasny Asset Management LLC | 352.51K (2.25%) | 241.82K Increased by +68.60% | Dec 31, 23 |
18 | BMO Capital Markets Corp. | 350.50K (2.24%) | 350.50K Increased by +100.00% | Sep 30, 23 |
19 | Bank of Montreal | 350.50K (2.24%) | 350.50K Increased by +100.00% | Sep 30, 23 |
20 | GRATIA CAPITAL, LLC | 307.76K (1.96%) | 307.76K Increased by +100.00% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | American Funds SMALLCAP World A | 1.50M (9.58%) | 0.00 Increased by 0.00% | Jun 30, 25 |
2 | Vanguard Real Estate Index Investor | 744.05K (4.75%) | -6.50K Decreased by -0.87% | Nov 30, 23 |
3 | Vanguard US Total Market Shares ETF | 615.34K (3.93%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 594.08K (3.79%) | -13.09K Decreased by -2.20% | Jul 31, 25 |
5 | iShares Russell 2000 ETF | 454.60K (2.90%) | 0.00 Increased by 0.00% | Aug 31, 25 |
6 | Confluence All Cap Value | 325.66K (2.08%) | -90.72K Decreased by -27.86% | Sep 30, 23 |
7 | Scotia Wealth Quant Glbl Sm Cp Eq Pl KM | 283.60K (1.81%) | 94.64K Increased by +33.37% | Jul 31, 25 |
8 | Hotchkis & Wiley Sm Cp Divers Val I | 278.30K (1.78%) | -45.20K Decreased by -16.24% | Dec 31, 23 |
9 | Calvert Floating-Rate Advantage | 268.81K (1.72%) | 268.81K Increased by +100.00% | Sep 30, 23 |
10 | DFA US Small Cap Value I | 236.47K (1.51%) | -10.34K Decreased by -4.37% | Jul 31, 25 |
11 | Principal SmallCap Value II Instl | 210.02K (1.34%) | 0.00 Increased by 0.00% | Dec 31, 23 |
12 | Vanguard Institutional Extnd Mkt Idx Tr | 205.04K (1.31%) | -93.43K Decreased by -45.57% | Jul 31, 25 |
13 | CREF Stock R3 | 199.96K (1.28%) | 0.00 Increased by 0.00% | Jul 31, 25 |
14 | PGIM Quant Solutions Small-Cap Val Z | 193.50K (1.24%) | 15.60K Increased by +8.06% | Jul 31, 25 |
15 | PGIM Quant US Small Cap value Equity | 193.50K (1.24%) | 30.00K Increased by +15.50% | Jun 30, 25 |
16 | Fidelity® Small Cap Index | 186.47K (1.19%) | 20.47K Increased by +10.98% | Oct 31, 23 |
17 | Fidelity Small Cap Index | 178.72K (1.14%) | 759.00 Increased by +0.42% | Jun 30, 25 |
18 | iShares Russell 2000 Value ETF | 166.25K (1.06%) | 0.00 Increased by 0.00% | Aug 31, 25 |
19 | PGIM Quant Small Cap value Equity | 163.50K (1.04%) | 12.10K Increased by +7.40% | Mar 31, 25 |
20 | EA Bridgeway Omni Small-Cap Value ETF | 147.29K (0.94%) | 96.00 Increased by +0.07% | Aug 29, 25 |