| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.56M (9.72%) | -70.40K Decreased by -2.75% | Jun 30, 24 |
| 2 | Morgan Stanley - Brokerage Accounts | 1.86M (7.05%) | -1.03M Decreased by -55.41% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 1.69M (6.40%) | -23.95K Decreased by -1.42% | Jun 30, 24 |
| 4 | Dimensional Fund Advisors, Inc. | 1.47M (5.56%) | 70.29K Increased by +4.79% | Jun 30, 24 |
| 5 | Wellington Management Company LLP | 1.30M (4.92%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Royce & Associates, LP | 1.25M (4.73%) | 132.10K Increased by +10.57% | Jun 30, 24 |
| 7 | Encompass Capital Advisors LLC | 1.22M (4.63%) | 1.22M Increased by +100.00% | Jun 30, 24 |
| 8 | Hotchkis & Wiley Capital Management LLC | 1.12M (4.26%) | -6.64K Decreased by -0.59% | Jun 30, 24 |
| 9 | DePrince Race & Zollo Inc | 1.04M (3.94%) | -414.40K Decreased by -39.86% | Sep 30, 23 |
| 10 | Adage Capital Partners Gp LLC | 802.99K (3.04%) | -150.00K Decreased by -18.68% | Jun 30, 24 |
| 11 | Assenagon Asset Management SA | 799.69K (3.03%) | 608.68K Increased by +76.11% | Mar 31, 24 |
| 12 | Goldman Sachs Group Inc | 702.00K (2.66%) | -300.42K Decreased by -42.79% | Jun 30, 24 |
| 13 | State Street Corporation | 659.58K (2.50%) | 5.24K Increased by +0.79% | Mar 31, 24 |
| 14 | State Street Corp | 643.63K (2.44%) | -15.95K Decreased by -2.48% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 632.87K (2.40%) | -24.31K Decreased by -3.84% | Jun 30, 24 |
| 16 | Rk Capital Management, LLC | 616.00K (2.33%) | -152.30K Decreased by -24.72% | Jun 30, 24 |
| 17 | Victory Capital Management Inc. | 614.09K (2.33%) | -19.80K Decreased by -3.22% | Mar 31, 24 |
| 18 | Millennium Management LLC | 597.89K (2.27%) | -223.59K Decreased by -37.40% | Jun 30, 24 |
| 19 | Meros Investment Management, LP | 584.20K (2.21%) | 26.24K Increased by +4.49% | Dec 31, 23 |
| 20 | Ballast Asset Management, LP | 506.69K (1.92%) | 30.90K Increased by +6.10% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 936.94K (3.55%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Royce Small-Cap Opportunity Invmt | 716.68K (2.72%) | -43.50K Decreased by -6.07% | Sep 30, 24 |
| 3 | iShares Russell 2000 ETF | 643.21K (2.44%) | -1.44K Decreased by -0.22% | Oct 31, 24 |
| 4 | Avantis US Small Cap Value ETF | 603.56K (2.29%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | FTGF RY US SmCp Opp A USD Dis(A) | 489.80K (1.86%) | -5.84K Decreased by -1.19% | Sep 30, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 464.38K (1.76%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Ballast SMidCap | 382.60K (1.45%) | 47.34K Increased by +12.37% | Sep 30, 24 |
| 8 | Russell Inv Tax-Managed US Mid&Sm Cap S | 361.39K (1.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | JNL Multi-Manager Small Cap Value I | 340.04K (1.29%) | 340.04K Increased by +100.00% | Sep 30, 24 |
| 10 | Ballast Small/Mid Cap ETF | 309.32K (1.17%) | -13.18K Decreased by -4.26% | Oct 31, 24 |
| 11 | Fidelity® Small Cap Index | 302.04K (1.14%) | 7.49K Increased by +2.48% | Oct 31, 23 |
| 12 | CREF Stock R1 | 272.23K (1.03%) | 129.38K Increased by +47.53% | Aug 31, 24 |
| 13 | Kennedy Micro Cap | 267.80K (1.01%) | -3.46K Decreased by -1.29% | Sep 30, 24 |
| 14 | Fidelity Small Cap Index | 260.20K (0.99%) | -8.53K Decreased by -3.28% | Aug 31, 24 |
| 15 | iShares Russell 2000 Value ETF | 238.69K (0.90%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 16 | DFA US Targeted Value I | 216.64K (0.82%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Victory Small Cap Stock | 212.27K (0.80%) | -29.15K Decreased by -13.73% | Mar 31, 24 |
| 18 | Hotchkis & Wiley Sm Cp Divers Val I | 208.20K (0.79%) | -102.90K Decreased by -49.42% | Jul 31, 24 |
| 19 | Invenomic Institutional | 206.26K (0.78%) | -29.83K Decreased by -14.46% | Jul 31, 24 |
| 20 | Russell Inv US Small Cap Equity E | 204.24K (0.77%) | -13.00 Decreased by -0.01% | Nov 30, 23 |