| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Adams Street Partners LLC | 18.76M (231.85%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | Balyasny Asset Management LLC | 4.08M (50.45%) | -600.91K Decreased by -14.72% | Jun 30, 23 |
| 3 | SILVER LAKE GROUP, L.L.C. | 3.12M (38.60%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Pathstone Family Office, LLC | 2.79M (34.42%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | Oaktree Capital Management LLC | 1.38M (16.99%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Davidson Kempner Capital Management LP | 1.34M (16.59%) | 1.10M Increased by +82.31% | Sep 30, 24 |
| 7 | INDUSTRY VENTURES, L.L.C. | 1.31M (16.15%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | Riverwood Capital Management Ltd | 1.15M (14.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Parkwood LLC | 970.30K (11.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | HARRELL INVESTMENT PARTNERS, LLC | 887.80K (10.97%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 11 | BlackRock Inc | 490.83K (6.06%) | 433.45K Increased by +88.31% | Jun 30, 24 |
| 12 | Vanguard Group Inc | 390.77K (4.83%) | 42.18K Increased by +10.79% | Sep 30, 24 |
| 13 | Par Capital Management Inc | 318.40K (3.93%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Comprehensive Financial Management LLC | 272.33K (3.36%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | TPG GP A, LLC | 213.79K (2.64%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Geode Capital Management, LLC | 202.02K (2.50%) | 26.57K Increased by +13.15% | Sep 30, 24 |
| 17 | Palogic Value Management LP | 165.00K (2.04%) | 32.65K Increased by +19.79% | Jun 30, 24 |
| 18 | Jacobs Levy Equity Management, Inc. | 147.58K (1.82%) | -25.97K Decreased by -17.60% | Sep 30, 24 |
| 19 | StepStone Group LLC | 147.26K (1.82%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Pathstone Holdings LLC | 147.05K (1.82%) | 31.00 Increased by +0.02% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 248.71K (3.07%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | iShares Russell 2000 ETF | 189.65K (2.34%) | -392.00 Decreased by -0.21% | Nov 27, 24 |
| 3 | BlackRock Extended Mkt Composite | 169.25K (2.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fidelity Small Cap Index | 96.67K (1.19%) | -51.00 Decreased by -0.05% | Sep 30, 24 |
| 5 | iShares Russell 2000 Value ETF | 85.11K (1.05%) | 110.00 Increased by +0.13% | Nov 27, 24 |
| 6 | Guggenheim Limited Duration Instl | 81.41K (1.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | NT Ext Equity Mkt Idx Fd - NL | 76.41K (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 61.25K (0.76%) | -3.04K Decreased by -4.95% | Sep 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 56.08K (0.69%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 10 | Bridgeway Ultra-Small Company Market | 47.50K (0.59%) | 25.00K Increased by +52.63% | Sep 30, 24 |
| 11 | Fidelity Extended Market Index | 45.28K (0.56%) | 3.76K Increased by +8.31% | Sep 30, 24 |
| 12 | Bridgeway Ultra-Small Company | 43.93K (0.54%) | 36.03K Increased by +82.02% | Sep 30, 24 |
| 13 | Vanguard Russell 2000 ETF | 42.88K (0.53%) | -272.00 Decreased by -0.63% | Oct 31, 24 |
| 14 | DWS IME-All Cap Tax Advantaged | 42.66K (0.53%) | -44.52K Decreased by -104.36% | Sep 30, 23 |
| 15 | Needham Aggressive Growth Retail | 38.68K (0.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Schwab US Small-Cap ETF™ | 36.47K (0.45%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 17 | Guggenheim Core Bond Fund A | 31.93K (0.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | NT R2000 Index Fund - NL | 26.38K (0.33%) | 26.38K Increased by +100.00% | Sep 30, 24 |
| 19 | Guggenheim Macro Opportunities Instl | 25.19K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Schwab Small Cap Index | 22.32K (0.28%) | 0.00 Increased by 0.00% | Oct 31, 24 |