| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Global Alpha Capital Management Ltd. | 2.98M (19.19%) | 66.00K Increased by +2.21% | Sep 30, 23 |
| 2 | BlackRock Inc | 1.08M (6.93%) | 27.26K Increased by +2.53% | Sep 30, 23 |
| 3 | Old West Investment Management, LLC | 920.65K (5.93%) | -177.00 Decreased by -0.02% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 893.59K (5.75%) | 2.91K Increased by +0.33% | Sep 30, 23 |
| 5 | First Wilshire Securities Mgmt Inc (CA) | 725.88K (4.67%) | 99.64K Increased by +13.73% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 547.69K (3.53%) | -75.38K Decreased by -13.76% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 347.19K (2.24%) | 25.33K Increased by +7.30% | Sep 30, 23 |
| 8 | State Street Corporation | 246.75K (1.59%) | 4.32K Increased by +1.75% | Sep 30, 23 |
| 9 | Teton Advisors Inc | 195.00K (1.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Fuller & Thaler Asset Management Inc | 164.50K (1.06%) | -4.93K Decreased by -3.00% | Sep 30, 23 |
| 11 | Northern Trust Corp | 152.49K (0.98%) | 6.05K Increased by +3.97% | Sep 30, 23 |
| 12 | Gamco Investors, Inc. Et Al | 152.30K (0.98%) | 30.00K Increased by +19.70% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 139.66K (0.90%) | -586.00 Decreased by -0.42% | Sep 30, 23 |
| 14 | White Pine Capital LLC | 98.92K (0.64%) | -2.43K Decreased by -2.46% | Sep 30, 23 |
| 15 | AXA SA | 93.39K (0.60%) | -53.43K Decreased by -57.21% | Sep 30, 23 |
| 16 | Riverwater Partners LLC | 92.78K (0.60%) | 4.72K Increased by +5.08% | Jun 30, 23 |
| 17 | Rathbone Brothers PLC | 73.36K (0.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Gabelli Funds LLC | 72.20K (0.46%) | 4.70K Increased by +6.51% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 62.60K (0.40%) | -5.91K Decreased by -9.45% | Sep 30, 23 |
| 20 | SFE Investment Counsel | 60.01K (0.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CC&L Global Alpha - Series A | 1.46M (9.42%) | 145.00K Increased by +9.91% | Nov 30, 23 |
| 2 | Global Alpha Global Small Cap | 681.77K (4.39%) | -83.20K Decreased by -12.20% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 586.68K (3.78%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | First Wilshire US SCV Equities SMA | 530.24K (3.41%) | 3.29K Increased by +0.62% | Jun 30, 23 |
| 5 | iShares Russell 2000 ETF | 389.00K (2.50%) | -975.00 Decreased by -0.25% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 216.27K (1.39%) | 8.44K Increased by +3.90% | Nov 30, 23 |
| 7 | TETON Westwood Mighty Mites AAA | 195.00K (1.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fidelity® Small Cap Index | 166.45K (1.07%) | 5.09K Increased by +3.06% | Sep 30, 23 |
| 9 | Fuller & Thaler Behavrl Micro-Cap Core | 164.50K (1.06%) | 1.30K Increased by +0.79% | Sep 30, 23 |
| 10 | 1290 VT GAMCO Small Company Value IB | 164.00K (1.06%) | 14.00K Increased by +8.54% | Oct 31, 23 |
| 11 | iShares Russell 2000 Value ETF | 155.20K (1.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Old West All Cap Opportunity | 124.31K (0.80%) | -531.00 Decreased by -0.43% | Sep 30, 23 |
| 13 | DFA US Targeted Value I | 118.35K (0.76%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | AXAWF Global Optimal Income I Cap EUR | 112.54K (0.72%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 15 | Fidelity® Extended Market Index | 90.17K (0.58%) | 3.12K Increased by +3.46% | Oct 31, 23 |
| 16 | WisdomTree US SmallCap Dividend ETF | 85.34K (0.55%) | -284.00 Decreased by -0.33% | Nov 30, 23 |
| 17 | DFA US Small Cap Value I | 83.29K (0.54%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 18 | Old West Small Cap | 76.48K (0.49%) | 1.44K Increased by +1.89% | Jun 30, 23 |
| 19 | State St Russell Sm Cap® Indx SL Cl I | 64.50K (0.42%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | DFA US Micro Cap I | 64.19K (0.41%) | 0.00 Increased by 0.00% | Oct 31, 23 |