| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Zazove Associates LLC | 431.82K (22.67%) | -29.70K Decreased by -6.88% | Dec 31, 25 |
| 2 | Goldman Sachs Group Inc | 233.35K (12.25%) | 233.35K Increased by +100.00% | Jun 30, 24 |
| 3 | Atlas Merchant Capital LLC | 200.00K (10.50%) | 9.76K Increased by +4.88% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 160.96K (8.45%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 5 | State Street Corporation | 143.41K (7.53%) | -9.32K Decreased by -6.50% | Mar 31, 24 |
| 6 | Boundary Creek Advisors LP | 104.76K (5.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Renaissance Technologies Corp | 48.60K (2.55%) | 600.00 Increased by +1.23% | Dec 31, 25 |
| 8 | JANE STREET GROUP, LLC | 33.95K (1.78%) | 33.95K Increased by +100.00% | Jun 30, 24 |
| 9 | Jane Street Group LLC | 33.95K (1.78%) | 33.95K Increased by +100.00% | Jun 30, 24 |
| 10 | Amvescap Plc. | 28.11K (1.48%) | -6.68K Decreased by -23.77% | Mar 31, 24 |
| 11 | STRS OHIO | 27.10K (1.42%) | -1.70K Decreased by -6.27% | Mar 31, 24 |
| 12 | Bank of America Corp | 26.30K (1.38%) | -159.00 Decreased by -0.60% | Mar 31, 26 |
| 13 | Y-Intercept (Hong Kong) Ltd | 22.54K (1.18%) | 22.54K Increased by +100.00% | Jun 30, 24 |
| 14 | Bank of New York Mellon Corp | 21.86K (1.15%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Centiva Capital LP | 18.70K (0.98%) | 18.70K Increased by +100.00% | Jun 30, 24 |
| 16 | HRT FINANCIAL LLC | 17.10K (0.90%) | 17.10K Increased by +100.00% | Jun 30, 24 |
| 17 | TWO SIGMA SECURITIES, LLC | 15.87K (0.83%) | 15.87K Increased by +100.00% | Dec 31, 24 |
| 18 | Winton Capital Group Ltd | 15.61K (0.82%) | 2.03K Increased by +13.01% | Mar 31, 24 |
| 19 | Dimensional Fund Advisors, Inc. | 15.61K (0.82%) | -3.52K Decreased by -22.57% | Mar 31, 26 |
| 20 | Allspring Global Investments Holdings, LLC | 13.89K (0.73%) | 13.49K Increased by +97.12% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 199.97K (10.50%) | 96.00 Increased by +0.05% | Mar 28, 24 |
| 2 | Fidelity Small Cap Index | 130.62K (6.86%) | 10.25K Increased by +7.84% | Jun 30, 24 |
| 3 | Fidelity® Small Cap Index | 124.41K (6.53%) | 1.21K Increased by +0.97% | Oct 31, 23 |
| 4 | iShares Russell 2000 Value ETF | 89.61K (4.70%) | -57.00 Decreased by -0.06% | Mar 28, 24 |
| 5 | State St Russell Sm/Mid Cp® Indx NL Cl C | 52.98K (2.78%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Vanguard US Total Market Shares ETF | 41.16K (2.16%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Vanguard Russell 2000 ETF | 33.71K (1.77%) | 1.06K Increased by +3.14% | Mar 31, 24 |
| 8 | NT R2000 Value Index Fund - NL | 32.97K (1.73%) | 5.87K Increased by +17.80% | Dec 31, 23 |
| 9 | Fidelity® Extended Market Index | 29.04K (1.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | SPDR® Russell 2000 US Small Cap ETF | 27.28K (1.43%) | -348.00 Decreased by -1.28% | Jun 30, 24 |
| 11 | Schwab Small Cap Index | 24.44K (1.28%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | State St Russell Sm Cap® Indx SL Cl I | 22.70K (1.19%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Dimensional US Targeted Value ETF | 21.94K (1.15%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 14 | Invesco Russell 2000® Dynamic Mltfct ETF | 20.48K (1.07%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | NT R2000 Index Fund - NL | 19.47K (1.02%) | -466.00 Decreased by -2.39% | Jun 30, 24 |
| 16 | NT R2000 Value Index Fund - L | 19.11K (1.00%) | 466.00 Increased by +2.44% | Jun 30, 24 |
| 17 | Northern Trust Russell 2000 Value Index | 19.11K (1.00%) | 466.00 Increased by +2.44% | Jun 30, 24 |
| 18 | NT R2000 Index Fund - DC - NL - 2 | 15.41K (0.81%) | -425.00 Decreased by -2.76% | Jun 30, 24 |
| 19 | Spartan Extended Market Index Pool E | 14.18K (0.74%) | 448.00 Increased by +3.16% | Mar 31, 25 |
| 20 | U.S. Equity Market Fund | 13.14K (0.69%) | 0.00 Increased by 0.00% | Dec 31, 25 |