| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce & Associates, LP | 2.03M (8.79%) | -1.93K Decreased by -0.09% | Sep 30, 23 |
| 2 | BlackRock Inc | 1.63M (7.06%) | 2.35K Increased by +0.14% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 1.30M (5.60%) | -76.64K Decreased by -5.91% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 485.97K (2.10%) | 1.76K Increased by +0.36% | Sep 30, 23 |
| 5 | State Street Corporation | 397.33K (1.72%) | 21.27K Increased by +5.35% | Sep 30, 23 |
| 6 | Putnam Investments LLC | 223.36K (0.97%) | -2.80K Decreased by -1.25% | Sep 30, 23 |
| 7 | Amvescap Plc. | 223.14K (0.96%) | -150.58K Decreased by -67.48% | Sep 30, 23 |
| 8 | Northern Trust Corp | 192.23K (0.83%) | -2.36K Decreased by -1.23% | Sep 30, 23 |
| 9 | Charles Schwab Investment Management Inc | 181.75K (0.79%) | 1.87K Increased by +1.03% | Sep 30, 23 |
| 10 | BARRETT & COMPANY, INC. | 177.87K (0.77%) | -375.00 Decreased by -0.21% | Sep 30, 23 |
| 11 | Bard Associates Inc | 126.94K (0.55%) | -437.00 Decreased by -0.34% | Sep 30, 23 |
| 12 | Aptus Capital Advisors, LLC | 123.12K (0.53%) | -25.25K Decreased by -20.50% | Sep 30, 23 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 121.93K (0.53%) | -39.09K Decreased by -32.06% | Sep 30, 23 |
| 14 | American Century Companies Inc | 108.75K (0.47%) | 98.20K Increased by +90.29% | Sep 30, 23 |
| 15 | Ancora Advisors LLC | 82.81K (0.36%) | 7.81K Increased by +9.43% | Sep 30, 23 |
| 16 | Goldman Sachs Group Inc | 82.34K (0.36%) | -16.49K Decreased by -20.03% | Sep 30, 23 |
| 17 | Davidson D A & Co | 77.45K (0.33%) | -5.66K Decreased by -7.31% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 72.15K (0.31%) | 1.80K Increased by +2.49% | Sep 30, 23 |
| 19 | First Trust Advisors L.P. | 71.32K (0.31%) | 71.32K Increased by +100.00% | Sep 30, 23 |
| 20 | Advisors Asset Management | 71.27K (0.31%) | -174.00 Decreased by -0.24% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Royce Small-Cap Quality Value Composite | 892.82K (3.86%) | -144.34K Decreased by -16.17% | Sep 30, 23 |
| 2 | Royce Small-Cap Total Return Invmt | 892.82K (3.86%) | -144.34K Decreased by -16.17% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 847.98K (3.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 684.94K (2.96%) | 24.01K Increased by +3.51% | Dec 29, 23 |
| 5 | Royce Micro Cap Trust | 378.98K (1.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Royce Value Trust | 336.36K (1.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 335.22K (1.45%) | 14.19K Increased by +4.23% | Nov 30, 23 |
| 8 | Royce Pennsylvania Mutual Invmt | 313.18K (1.35%) | 143.59K Increased by +45.85% | Sep 30, 23 |
| 9 | iShares Russell 2000 Value ETF | 228.79K (0.99%) | 426.00 Increased by +0.19% | Dec 29, 23 |
| 10 | Fidelity® Small Cap Index | 228.59K (0.99%) | 5.02K Increased by +2.20% | Oct 31, 23 |
| 11 | Invesco KBW High Dividend Yld Fincl ETF | 212.89K (0.92%) | -720.00 Decreased by -0.34% | Nov 30, 23 |
| 12 | Putnam Small Cap Value Managed Account | 156.00K (0.67%) | -1.60K Decreased by -1.03% | Sep 30, 23 |
| 13 | Putnam U.S. Small Cap Value Equity | 156.00K (0.67%) | -1.60K Decreased by -1.03% | Sep 30, 23 |
| 14 | Putnam Small Cap Value A | 150.50K (0.65%) | -5.50K Decreased by -3.65% | Dec 31, 23 |
| 15 | Fidelity® Extended Market Index | 128.61K (0.56%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 122.30K (0.53%) | 14.10K Increased by +11.53% | Dec 31, 23 |
| 17 | Opus Small Cap Value Plus ETF | 121.77K (0.53%) | 902.00 Increased by +0.74% | Dec 29, 23 |
| 18 | Avantis US Small Cap Value ETF | 121.52K (0.53%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 19 | Russell Inv Tax-Managed US Mid&Sm Cap S | 114.47K (0.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Schwab US Small-Cap ETF™ | 105.59K (0.46%) | 45.00 Increased by +0.04% | Dec 30, 23 |