| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 123.39K (8.52%) | -3.47K Decreased by -2.81% | Sep 30, 23 |
| 2 | Port Capital LLC | 110.59K (7.64%) | -100.00 Decreased by -0.09% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 104.87K (7.24%) | 9.31K Increased by +8.88% | Sep 30, 23 |
| 4 | Royce & Associates, LP | 104.44K (7.21%) | 51.97K Increased by +49.76% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 66.16K (4.57%) | 97.00 Increased by +0.15% | Sep 30, 23 |
| 6 | Schwartz Investment Counsel Inc | 62.09K (4.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 33.83K (2.34%) | 3.70K Increased by +10.94% | Sep 30, 23 |
| 8 | State Street Corporation | 32.54K (2.25%) | 238.00 Increased by +0.73% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 24.08K (1.66%) | -237.00 Decreased by -0.98% | Sep 30, 23 |
| 10 | Aristides Capital LLC | 18.00K (1.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Aptus Capital Advisors, LLC | 16.96K (1.17%) | -3.47K Decreased by -20.47% | Sep 30, 23 |
| 12 | Renaissance Technologies Corp | 16.69K (1.15%) | -4.10K Decreased by -24.57% | Sep 30, 23 |
| 13 | Grandeur Peak Global Advisors, LLC | 15.93K (1.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Citadel Advisors Llc | 14.40K (0.99%) | -7.79K Decreased by -54.12% | Sep 30, 23 |
| 15 | Northern Trust Corp | 13.80K (0.95%) | -1.18K Decreased by -8.53% | Sep 30, 23 |
| 16 | Annandale Capital, LLC | 12.00K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Millennium Management LLC | 11.07K (0.76%) | -14.89K Decreased by -134.47% | Sep 30, 23 |
| 18 | Clean Yield Group Inc | 9.23K (0.64%) | -664.00 Decreased by -7.19% | Sep 30, 23 |
| 19 | American Century Companies Inc | 9.21K (0.64%) | 566.00 Increased by +6.14% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 9.15K (0.63%) | 199.00 Increased by +2.17% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ave Maria Value | 77.09K (5.32%) | 15.00K Increased by +19.46% | Oct 31, 23 |
| 2 | Royce Small-Cap Quality Value Composite | 75.49K (5.21%) | 35.75K Increased by +47.35% | Sep 30, 23 |
| 3 | Royce Small-Cap Total Return Invmt | 75.49K (5.21%) | 35.75K Increased by +47.35% | Sep 30, 23 |
| 4 | Port Capital Small Cap Equity | 55.81K (3.85%) | -1.72K Decreased by -3.07% | Mar 31, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 53.65K (3.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | iShares Russell 2000 ETF | 42.15K (2.91%) | -105.00 Decreased by -0.25% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 29.78K (2.06%) | 76.00 Increased by +0.26% | Nov 30, 23 |
| 8 | ODIN USA A NOK | 19.98K (1.38%) | -17.58K Decreased by -88.03% | Oct 31, 23 |
| 9 | Opus Small Cap Value Plus ETF | 16.52K (1.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Royce Pennsylvania Mutual Invmt | 15.32K (1.06%) | 4.29K Increased by +28.00% | Sep 30, 23 |
| 11 | DFA US Micro Cap I | 14.87K (1.03%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | iShares Russell 2000 Value ETF | 14.07K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity® Small Cap Index | 13.98K (0.97%) | 295.00 Increased by +2.11% | Sep 30, 23 |
| 14 | Royce Value Trust | 13.01K (0.90%) | 11.62K Increased by +89.30% | Sep 30, 23 |
| 15 | Grandeur Peak Global Opportunities Instl | 11.35K (0.78%) | 1.83K Increased by +16.15% | Jul 31, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 10.02K (0.69%) | 900.00 Increased by +8.98% | Nov 30, 23 |
| 17 | DFA US Small Cap I | 10.01K (0.69%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 18 | Fidelity® Extended Market Index | 9.86K (0.68%) | 526.00 Increased by +5.33% | Oct 31, 23 |
| 19 | Vanguard Dividend Appreciation ETF | 9.76K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Russell Inv Tax-Managed US Mid&Sm Cap S | 8.99K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |