Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Magnolia Group, LLC | 3.25M (21.44%) | 26.80K Increased by +0.83% | Mar 31, 25 |
2 | BlackRock Inc | 1.57M (10.39%) | -54.37K Decreased by -3.45% | Mar 31, 25 |
3 | Capital World Investors | 1.50M (9.90%) | 0.00 Increased by 0.00% | Mar 31, 25 |
4 | Vanguard Group Inc | 1.27M (8.35%) | 7.06K Increased by +0.56% | Mar 31, 25 |
5 | RPD Fund Management LLC | 1.10M (7.28%) | -43.59K Decreased by -3.95% | Sep 30, 23 |
6 | Hotchkis & Wiley Capital Management LLC | 1.06M (6.98%) | 334.29K Increased by +31.60% | Dec 31, 23 |
7 | Dimensional Fund Advisors, Inc. | 958.13K (6.33%) | 62.47K Increased by +6.52% | Mar 31, 25 |
8 | Renaissance Technologies Corp | 808.77K (5.34%) | 400.00 Increased by +0.05% | Mar 31, 25 |
9 | D. E. Shaw & Co LP | 621.81K (4.11%) | -29.97K Decreased by -4.82% | Mar 31, 25 |
10 | Assenagon Asset Management SA | 524.19K (3.46%) | 304.69K Increased by +58.13% | Sep 30, 24 |
11 | Confluence Investment Management LLC | 516.44K (3.41%) | -117.31K Decreased by -22.71% | Sep 30, 23 |
12 | Geode Capital Management, LLC | 425.58K (2.81%) | 2.14K Increased by +0.50% | Mar 31, 25 |
13 | State Street Corp | 407.41K (2.69%) | -36.98K Decreased by -9.08% | Mar 31, 25 |
14 | State Street Corporation | 400.86K (2.65%) | 4.00K Increased by +1.00% | Mar 31, 24 |
15 | Millennium Management LLC | 397.27K (2.62%) | 160.65K Increased by +40.44% | Sep 30, 24 |
16 | Balyasny Asset Management LLC | 352.51K (2.33%) | 241.82K Increased by +68.60% | Dec 31, 23 |
17 | BMO Capital Markets Corp. | 350.50K (2.31%) | 350.50K Increased by +100.00% | Sep 30, 23 |
18 | Bank of Montreal | 350.50K (2.31%) | 350.50K Increased by +100.00% | Sep 30, 23 |
19 | GRATIA CAPITAL, LLC | 307.76K (2.03%) | 307.76K Increased by +100.00% | Sep 30, 23 |
20 | Jacobs Levy Equity Management, Inc. | 306.92K (2.03%) | 6.26K Increased by +2.04% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | American Funds SMALLCAP World A | 1.50M (9.90%) | 0.00 Increased by 0.00% | Mar 31, 25 |
2 | Vanguard Real Estate Index Investor | 744.05K (4.91%) | -6.50K Decreased by -0.87% | Nov 30, 23 |
3 | Vanguard US Total Market Shares ETF | 615.34K (4.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 607.16K (4.01%) | 0.00 Increased by 0.00% | May 31, 25 |
5 | iShares Russell 2000 ETF | 450.95K (2.98%) | 0.00 Increased by 0.00% | May 31, 25 |
6 | Confluence All Cap Value | 325.66K (2.15%) | -90.72K Decreased by -27.86% | Sep 30, 23 |
7 | Vanguard Institutional Extnd Mkt Idx Tr | 298.48K (1.97%) | 0.00 Increased by 0.00% | May 31, 25 |
8 | Hotchkis & Wiley Sm Cp Divers Val I | 278.30K (1.84%) | -45.20K Decreased by -16.24% | Dec 31, 23 |
9 | Calvert Floating-Rate Advantage | 268.81K (1.77%) | 268.81K Increased by +100.00% | Sep 30, 23 |
10 | DFA US Small Cap Value I | 252.71K (1.67%) | 0.00 Increased by 0.00% | Apr 30, 25 |
11 | Principal SmallCap Value II Instl | 210.02K (1.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
12 | Fidelity® Small Cap Index | 186.47K (1.23%) | 20.47K Increased by +10.98% | Oct 31, 23 |
13 | PGIM Quant Solutions Small-Cap Val Z | 177.90K (1.17%) | 14.40K Increased by +8.09% | May 31, 25 |
14 | Fidelity Small Cap Index | 174.84K (1.15%) | -7.65K Decreased by -4.37% | Mar 31, 25 |
15 | iShares Russell 2000 Value ETF | 174.37K (1.15%) | 0.00 Increased by 0.00% | May 31, 25 |
16 | PGIM Quant Small Cap value Equity | 163.50K (1.08%) | 12.10K Increased by +7.40% | Mar 31, 25 |
17 | PGIM Quant US Small Cap value Equity | 163.50K (1.08%) | 12.10K Increased by +7.40% | Mar 31, 25 |
18 | DFA US Targeted Value I | 145.22K (0.96%) | 8.42K Increased by +5.80% | Apr 30, 25 |
19 | CREF Stock R3 | 136.09K (0.90%) | 40.37K Increased by +29.66% | Apr 30, 25 |
20 | EA Bridgeway Omni Small-Cap Value ETF | 130.78K (0.86%) | -45.00 Decreased by -0.03% | May 30, 25 |