Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Horizon Asset Management Inc/ny | 3.69M (19.21%) | -81.96K Decreased by -2.22% | Jun 30, 24 |
2 | BlackRock Inc | 2.24M (11.64%) | 859.35K Increased by +38.37% | Jun 30, 24 |
3 | Vanguard Group Inc | 2.00M (10.42%) | 102.69K Increased by +5.12% | Jun 30, 24 |
4 | State Street Corp | 734.74K (3.82%) | 112.88K Increased by +15.36% | Jun 30, 24 |
5 | State Street Corporation | 621.86K (3.23%) | -25.81K Decreased by -4.15% | Mar 31, 24 |
6 | Morgan Stanley - Brokerage Accounts | 401.49K (2.09%) | -14.56K Decreased by -3.63% | Jun 30, 24 |
7 | SoftVest Advisors LLC | 393.30K (2.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
8 | Geode Capital Management, LLC | 380.54K (1.98%) | 31.36K Increased by +8.24% | Jun 30, 24 |
9 | First Manhattan Co. LLC | 338.19K (1.76%) | -89.69K Decreased by -26.52% | Jun 30, 24 |
10 | Bank of New York Mellon Corp | 204.18K (1.06%) | 86.97K Increased by +42.60% | Jun 30, 24 |
11 | Schwartz Investment Counsel Inc | 185.22K (0.96%) | -3.25K Decreased by -1.75% | Sep 30, 24 |
12 | Northern Trust Corp | 183.99K (0.96%) | 48.70K Increased by +26.47% | Jun 30, 24 |
13 | MAGNOLIA CAPITAL ADVISORS LLC | 178.43K (0.93%) | 178.43K Increased by +100.00% | Jun 30, 24 |
14 | Pacific Heights Asset Management, LLC | 165.00K (0.86%) | 0.00 Increased by 0.00% | Sep 30, 24 |
15 | Legal & General Group PLC | 146.54K (0.76%) | -7.57K Decreased by -5.17% | Jun 30, 24 |
16 | Charles Schwab Investment Management Inc | 134.43K (0.70%) | 3.32K Increased by +2.47% | Jun 30, 24 |
17 | SoftVest Advisors, LLC | 130.50K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
18 | Dimensional Fund Advisors, Inc. | 126.16K (0.66%) | 9.88K Increased by +7.83% | Jun 30, 24 |
19 | MRM-HORIZON ADVISORS LLC | 97.78K (0.51%) | -1.53K Decreased by -1.57% | Sep 30, 24 |
20 | Douglass Winthrop Advisors, LLC | 95.83K (0.50%) | 10.46K Increased by +10.92% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Kinetics Paradigm No Load | 834.99K (4.34%) | -21.62K Decreased by -2.59% | Jun 30, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 619.00K (3.22%) | 37.44K Increased by +6.05% | Sep 30, 24 |
3 | iShares Core S&P Mid-Cap ETF | 592.97K (3.08%) | 940.00 Increased by +0.16% | Oct 30, 24 |
4 | Vanguard Institutional Extnd Mkt Idx Tr | 281.74K (1.46%) | -2.87K Decreased by -1.02% | Sep 30, 24 |
5 | Vanguard Small Cap Index | 244.48K (1.27%) | 11.80K Increased by +4.83% | Sep 30, 24 |
6 | Kinetics Small Cap Opportunities No Load | 224.63K (1.17%) | -6.48K Decreased by -2.88% | Jun 30, 24 |
7 | iShares MSCI USA Quality Factor ETF | 213.39K (1.11%) | 0.00 Increased by 0.00% | Oct 30, 24 |
8 | Vanguard Mid Cap Index Institutional | 206.84K (1.08%) | 10.15K Increased by +4.91% | Sep 30, 24 |
9 | Permanent Portfolio Permanent I | 165.00K (0.86%) | 0.00 Increased by 0.00% | Sep 30, 24 |
10 | Vanguard Growth Index Investor | 152.13K (0.79%) | 12.05K Increased by +7.92% | Sep 30, 24 |
11 | Horizon Small Cap Institutional | 150.65K (0.78%) | -5.83K Decreased by -3.87% | Jun 30, 24 |
12 | SPDR® S&P MIDCAP 400 ETF Trust | 150.40K (0.78%) | 1.82K Increased by +1.21% | Sep 30, 24 |
13 | Horizon Core Value - Strategy | 147.59K (0.77%) | -1.71K Decreased by -1.16% | Sep 30, 24 |
14 | Vanguard Small Cap Growth Index Inv | 134.82K (0.70%) | 6.15K Increased by +4.56% | Sep 30, 24 |
15 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 126.44K (0.66%) | -498.00 Decreased by -0.39% | Apr 30, 24 |
16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 120.62K (0.63%) | 2.00K Increased by +1.66% | Sep 30, 24 |
17 | Fidelity Extended Market Index | 109.70K (0.57%) | -2.06K Decreased by -1.88% | Sep 30, 24 |
18 | Kinetics Market Opportunities No Load | 108.98K (0.57%) | 0.00 Increased by 0.00% | Jun 30, 24 |
19 | iShares Russell Mid-Cap Growth ETF | 102.71K (0.53%) | 0.00 Increased by 0.00% | Oct 30, 24 |
20 | Vanguard Dividend Appreciation ETF | 101.77K (0.53%) | 675.00 Increased by +0.66% | Sep 30, 24 |