| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Horizon Asset Management Inc/ny | 3.69M (19.21%) | -62.00 Decreased by -0.00% | Sep 30, 24 |
| 2 | BlackRock Inc | 2.24M (11.64%) | 859.35K Increased by +38.37% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 2.09M (10.87%) | 86.21K Increased by +4.12% | Sep 30, 24 |
| 4 | State Street Corp | 762.63K (3.96%) | 27.88K Increased by +3.66% | Sep 30, 24 |
| 5 | State Street Corporation | 621.86K (3.23%) | -25.81K Decreased by -4.15% | Mar 31, 24 |
| 6 | Geode Capital Management, LLC | 462.52K (2.40%) | 81.97K Increased by +17.72% | Sep 30, 24 |
| 7 | SoftVest Advisors LLC | 393.30K (2.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | First Manhattan Co. LLC | 338.04K (1.76%) | -150.00 Decreased by -0.04% | Sep 30, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 233.69K (1.21%) | -167.80K Decreased by -71.81% | Sep 30, 24 |
| 10 | Bank of New York Mellon Corp | 191.69K (1.00%) | -12.49K Decreased by -6.52% | Sep 30, 24 |
| 11 | Schwartz Investment Counsel Inc | 185.22K (0.96%) | -3.25K Decreased by -1.75% | Sep 30, 24 |
| 12 | Northern Trust Corp | 184.58K (0.96%) | 597.00 Increased by +0.32% | Sep 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 | 148.75K (0.77%) | 2.21K Increased by +1.48% | Sep 30, 24 |
| 16 | Dimensional Fund Advisors, Inc. | 136.65K (0.71%) | 10.50K Increased by +7.68% | Sep 30, 24 |
| 17 | Charles Schwab Investment Management Inc | 136.42K (0.71%) | 1.98K Increased by +1.45% | Sep 30, 24 |
| 18 | SoftVest Advisors, LLC | 130.50K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Douglass Winthrop Advisors, LLC | 99.20K (0.52%) | 3.36K Increased by +3.39% | Sep 30, 24 |
| 20 | Amvescap Plc. | 98.74K (0.51%) | 61.22K Increased by +62.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sunnit Street US Equity Value | 1.11M (5.79%) | 1.11M Increased by +100.00% | Sep 30, 24 |
| 2 | Kinetics Paradigm No Load | 831.21K (4.32%) | -3.78K Decreased by -0.45% | Sep 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 616.50K (3.21%) | -2.50K Decreased by -0.40% | Oct 31, 24 |
| 4 | iShares Core S&P Mid-Cap ETF | 593.29K (3.08%) | 320.00 Increased by +0.05% | Oct 31, 24 |
| 5 | The Energy Select Sector SPDR® ETF | 401.77K (2.09%) | -1.33K Decreased by -0.33% | Nov 27, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 280.02K (1.46%) | -1.72K Decreased by -0.61% | Oct 31, 24 |
| 7 | Vanguard Small Cap Index | 244.98K (1.27%) | 500.00 Increased by +0.20% | Oct 31, 24 |
| 8 | SPDR® S&P 500® ETF Trust | 231.02K (1.20%) | -1.28K Decreased by -0.55% | Nov 27, 24 |
| 9 | Kinetics Small Cap Opportunities No Load | 224.23K (1.17%) | -396.00 Decreased by -0.18% | Sep 30, 24 |
| 10 | iShares Core S&P 500 ETF | 212.56K (1.11%) | 649.00 Increased by +0.31% | Nov 27, 24 |
| 11 | iShares MSCI USA Quality Factor ETF | 209.75K (1.09%) | 152.00 Increased by +0.07% | Nov 27, 24 |
| 12 | Vanguard Mid Cap Index Institutional | 207.23K (1.08%) | 390.00 Increased by +0.19% | Oct 31, 24 |
| 13 | Permanent Portfolio Permanent I | 165.00K (0.86%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 14 | Vanguard Growth Index Investor | 153.19K (0.80%) | 1.06K Increased by +0.69% | Oct 31, 24 |
| 15 | Horizon Small Cap Institutional | 150.65K (0.78%) | -5.83K Decreased by -3.87% | Jun 30, 24 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 148.22K (0.77%) | -2.18K Decreased by -1.47% | Oct 31, 24 |
| 17 | Horizon Core Value - Strategy | 147.59K (0.77%) | -1.71K Decreased by -1.16% | Sep 30, 24 |
| 18 | Vanguard Small Cap Growth Index Inv | 134.51K (0.70%) | -313.00 Decreased by -0.23% | Oct 31, 24 |
| 19 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 126.44K (0.66%) | -498.00 Decreased by -0.39% | Apr 30, 24 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 116.42K (0.61%) | -4.20K Decreased by -3.61% | Oct 31, 24 |