| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 9.06M (17.94%) | -478.02K Decreased by -5.28% | Sep 30, 23 |
| 2 | US Global Investors Inc | 5.80M (11.49%) | -25.29K Decreased by -0.44% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 3.46M (6.85%) | -1.05M Decreased by -30.40% | Sep 30, 23 |
| 4 | State Street Corporation | 2.50M (4.96%) | 186.61K Increased by +7.45% | Sep 30, 23 |
| 5 | Third Avenue Management LLC | 1.56M (3.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Towle & Co | 1.52M (3.00%) | 1.46M Increased by +96.27% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 1.17M (2.32%) | -128.55K Decreased by -10.99% | Sep 30, 23 |
| 8 | Ameriprise Financial Inc | 1.11M (2.20%) | 394.15K Increased by +35.57% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.09M (2.16%) | 14.93K Increased by +1.37% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 1.09M (2.15%) | 690.32K Increased by +63.57% | Sep 30, 23 |
| 11 | Millennium Management LLC | 999.83K (1.98%) | 506.73K Increased by +50.68% | Sep 30, 23 |
| 12 | Nuveen Asset Management, LLC | 821.09K (1.63%) | 120.99K Increased by +14.74% | Sep 30, 23 |
| 13 | JPMorgan Chase & Co | 699.21K (1.39%) | -98.61K Decreased by -14.10% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 673.98K (1.34%) | -92.20K Decreased by -13.68% | Sep 30, 23 |
| 15 | Amvescap Plc. | 594.03K (1.18%) | 73.80K Increased by +12.42% | Sep 30, 23 |
| 16 | Man Group PLC | 547.07K (1.08%) | 94.39K Increased by +17.25% | Sep 30, 23 |
| 17 | Northern Trust Corp | 520.44K (1.03%) | 3.30K Increased by +0.63% | Sep 30, 23 |
| 18 | GMT Capital Corp | 480.95K (0.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 464.97K (0.92%) | -37.03K Decreased by -7.96% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 410.61K (0.81%) | 4.29K Increased by +1.04% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | US Global Jets ETF | 6.45M (12.78%) | -150.00K Decreased by -2.32% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.53M (3.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 1.37M (2.71%) | 8.73K Increased by +0.64% | Dec 29, 23 |
| 4 | Third Avenue Value Equity | 1.37M (2.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Third Avenue Value Instl | 1.37M (2.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 785.09K (1.56%) | 2.63K Increased by +0.33% | Nov 30, 23 |
| 7 | TIAA-CREF Quant Small-Cap Equity Instl | 660.78K (1.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | SPDR® S&P Transportation ETF | 614.53K (1.22%) | -4.85K Decreased by -0.79% | Nov 30, 23 |
| 9 | Fidelity® Small Cap Index | 537.53K (1.07%) | 62.54K Increased by +11.63% | Oct 31, 23 |
| 10 | iShares Russell 2000 Value ETF | 491.83K (0.97%) | 915.00 Increased by +0.19% | Dec 29, 23 |
| 11 | Donald Smith & Co. All Eq Accounts Comp | 374.03K (0.74%) | -7.10K Decreased by -1.90% | Sep 30, 23 |
| 12 | Fidelity® Extended Market Index | 372.24K (0.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 317.76K (0.63%) | 50.20K Increased by +15.80% | Dec 31, 23 |
| 14 | Columbia Small Cap Value I | 295.54K (0.59%) | -119.21K Decreased by -40.34% | Oct 31, 23 |
| 15 | Columbia Small Cap Value I A | 295.54K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | BlackRock Advantage Small Cap Core Instl | 283.97K (0.56%) | 44.58K Increased by +15.70% | Nov 30, 23 |
| 17 | Schwab US Small-Cap ETF™ | 231.94K (0.46%) | 102.00 Increased by +0.04% | Dec 30, 23 |
| 18 | Towle Deep Value | 212.16K (0.42%) | 212.16K Increased by +100.00% | Sep 30, 23 |
| 19 | State St Russell Sm Cap® Indx SL Cl I | 188.41K (0.37%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Russell Inv Tax-Managed US Mid&Sm Cap S | 168.18K (0.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |