| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 476.96K (8.75%) | -350.00 Decreased by -0.07% | Sep 30, 23 |
| 2 | Dimensional Fund Advisors, Inc. | 399.71K (7.34%) | -28.11K Decreased by -7.03% | Sep 30, 23 |
| 3 | Pacific Ridge Capital Partners, LLC | 215.50K (3.96%) | 8.97K Increased by +4.16% | Sep 30, 23 |
| 4 | CM Management, LLC | 215.00K (3.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Towerview LLC | 199.32K (3.66%) | 19.82K Increased by +9.94% | Sep 30, 23 |
| 6 | OAK FAMILY ADVISORS, LLC | 142.70K (2.62%) | 11.03K Increased by +7.73% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 125.69K (2.31%) | 784.00 Increased by +0.62% | Sep 30, 23 |
| 8 | Franklin Resources Inc | 108.96K (2.00%) | -35.77K Decreased by -32.82% | Sep 30, 23 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 108.41K (1.99%) | 15.00K Increased by +13.84% | Sep 30, 23 |
| 10 | Vanguard Group Inc | 94.26K (1.73%) | -153.20K Decreased by -162.54% | Sep 30, 23 |
| 11 | State Street Corporation | 92.11K (1.69%) | 1.75K Increased by +1.90% | Sep 30, 23 |
| 12 | Northern Trust Corp | 82.43K (1.51%) | -253.00 Decreased by -0.31% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 71.14K (1.31%) | 604.00 Increased by +0.85% | Sep 30, 23 |
| 14 | Acuitas Investments, LLC | 66.19K (1.21%) | -3.00 Decreased by -0.00% | Sep 30, 23 |
| 15 | NAPLES GLOBAL ADVISORS, LLC | 64.56K (1.19%) | -11.09K Decreased by -17.17% | Sep 30, 23 |
| 16 | Allen Investment Management LLC | 40.39K (0.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Monaco Asset Management | 39.84K (0.73%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 37.67K (0.69%) | -15.48K Decreased by -41.11% | Sep 30, 23 |
| 19 | Bridgeway Capital Management, LLC | 36.96K (0.68%) | 948.00 Increased by +2.56% | Sep 30, 23 |
| 20 | Rodgers Brothers Inc. | 30.39K (0.56%) | 1.00 Increased by +0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 190.56K (3.50%) | 1.20K Increased by +0.63% | Dec 29, 23 |
| 2 | Pacific Ridge Capital Ptnrs Micro Cp Val | 124.49K (2.28%) | 24.73K Increased by +19.87% | Sep 30, 23 |
| 3 | Franklin MicroCap Value A | 103.31K (1.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Adara Smaller Companies | 68.79K (1.26%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | iShares Russell 2000 Value ETF | 68.40K (1.26%) | 126.00 Increased by +0.18% | Dec 29, 23 |
| 6 | DFA US Micro Cap I | 68.29K (1.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Fidelity® Small Cap Index | 65.90K (1.21%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 60.81K (1.12%) | 1.55K Increased by +2.55% | Nov 30, 23 |
| 9 | Dimensional US Targeted Value ETF | 58.08K (1.07%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | DFA US Targeted Value I | 56.17K (1.03%) | 1.09K Increased by +1.94% | Nov 30, 23 |
| 11 | Acuitas US Microcap Strategy | 47.98K (0.88%) | 3.33K Increased by +6.94% | Sep 30, 23 |
| 12 | WisdomTree US SmallCap Dividend ETF | 38.82K (0.71%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | DFA US Small Cap I | 31.39K (0.58%) | 482.00 Increased by +1.54% | Nov 30, 23 |
| 14 | State St Russell Sm Cap® Indx SL Cl I | 27.10K (0.50%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | DFA US Small Cap Value I | 26.10K (0.48%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Fidelity® Extended Market Index | 24.85K (0.46%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Bridgeway Ultra-Small Company Market | 24.55K (0.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Vanguard Russell 2000 ETF | 22.29K (0.41%) | 844.00 Increased by +3.79% | Nov 30, 23 |
| 19 | iShares Core S&P Total US Stock Mkt ETF | 21.21K (0.39%) | 34.00 Increased by +0.16% | Dec 29, 23 |
| 20 | DFA US Core Equity 1 I | 21.19K (0.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |