| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Zazove Associates LLC | 431.82K (23.27%) | -29.70K Decreased by -6.88% | Dec 31, 25 |
| 2 | Bank of America Corp | 264.57K (14.26%) | 1.41K Increased by +0.53% | Sep 30, 25 |
| 3 | Goldman Sachs Group Inc | 233.35K (12.58%) | 233.35K Increased by +100.00% | Jun 30, 24 |
| 4 | Atlas Merchant Capital LLC | 200.00K (10.78%) | 9.76K Increased by +4.88% | Jun 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 191.29K (10.31%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 6 | Vanguard Group Inc | 160.96K (8.67%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 7 | State Street Corporation | 143.41K (7.73%) | -9.32K Decreased by -6.50% | Mar 31, 24 |
| 8 | Boundary Creek Advisors LP | 104.76K (5.65%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Geode Capital Management, LLC | 88.56K (4.77%) | 3.29K Increased by +3.72% | Dec 31, 25 |
| 10 | Barclays PLC | 70.31K (3.79%) | 31.00 Increased by +0.04% | Sep 30, 25 |
| 11 | Renaissance Technologies Corp | 48.60K (2.62%) | 600.00 Increased by +1.23% | Dec 31, 25 |
| 12 | Millennium Management LLC | 45.21K (2.44%) | -5.87K Decreased by -12.98% | Dec 31, 25 |
| 13 | BlackRock Inc | 44.55K (2.40%) | 5.07K Increased by +11.37% | Sep 30, 25 |
| 14 | UBS Group AG | 35.59K (1.92%) | 8.35K Increased by +23.47% | Sep 30, 25 |
| 15 | JANE STREET GROUP, LLC | 33.95K (1.83%) | 33.95K Increased by +100.00% | Jun 30, 24 |
| 16 | Jane Street Group LLC | 33.95K (1.83%) | 33.95K Increased by +100.00% | Jun 30, 24 |
| 17 | Susquehanna International Group, LLP | 29.46K (1.59%) | 29.46K Increased by +100.00% | Dec 31, 25 |
| 18 | Amvescap Plc. | 28.11K (1.51%) | -6.68K Decreased by -23.77% | Mar 31, 24 |
| 19 | STRS OHIO | 27.10K (1.46%) | -1.70K Decreased by -6.27% | Mar 31, 24 |
| 20 | Northern Trust Corp | 24.93K (1.34%) | -1.78K Decreased by -7.15% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 199.97K (10.78%) | 96.00 Increased by +0.05% | Mar 28, 24 |
| 2 | Fidelity Small Cap Index | 130.62K (7.04%) | 10.25K Increased by +7.84% | Jun 30, 24 |
| 3 | Fidelity® Small Cap Index | 124.41K (6.70%) | 1.21K Increased by +0.97% | Oct 31, 23 |
| 4 | iShares Russell 2000 Value ETF | 89.61K (4.83%) | -57.00 Decreased by -0.06% | Mar 28, 24 |
| 5 | State St Russell Sm/Mid Cp® Indx NL Cl C | 52.98K (2.85%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Vanguard US Total Market Shares ETF | 41.16K (2.22%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Vanguard Russell 2000 ETF | 33.71K (1.82%) | 1.06K Increased by +3.14% | Mar 31, 24 |
| 8 | NT R2000 Value Index Fund - NL | 32.97K (1.78%) | 5.87K Increased by +17.80% | Dec 31, 23 |
| 9 | Fidelity® Extended Market Index | 29.04K (1.56%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | SPDR® Russell 2000 US Small Cap ETF | 27.28K (1.47%) | -348.00 Decreased by -1.28% | Jun 30, 24 |
| 11 | Schwab Small Cap Index | 24.44K (1.32%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | State St Russell Sm Cap® Indx SL Cl I | 22.70K (1.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Dimensional US Targeted Value ETF | 21.94K (1.18%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 14 | Invesco Russell 2000® Dynamic Mltfct ETF | 20.48K (1.10%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | NT R2000 Index Fund - NL | 19.47K (1.05%) | -466.00 Decreased by -2.39% | Jun 30, 24 |
| 16 | NT R2000 Value Index Fund - L | 19.11K (1.03%) | 466.00 Increased by +2.44% | Jun 30, 24 |
| 17 | Northern Trust Russell 2000 Value Index | 19.11K (1.03%) | 466.00 Increased by +2.44% | Jun 30, 24 |
| 18 | NT R2000 Index Fund - DC - NL - 2 | 15.41K (0.83%) | -425.00 Decreased by -2.76% | Jun 30, 24 |
| 19 | Spartan Extended Market Index Pool E | 14.18K (0.76%) | 448.00 Increased by +3.16% | Mar 31, 25 |
| 20 | U.S. Equity Market Fund | 13.14K (0.71%) | 0.00 Increased by 0.00% | Dec 31, 25 |