| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.24M (9.91%) | 43.68K Increased by +1.35% | Sep 30, 23 |
| 2 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2.56M (7.84%) | 21.10K Increased by +0.83% | Sep 30, 23 |
| 3 | Morgan Stanley - Brokerage Accounts | 2.16M (6.63%) | -10.97K Decreased by -0.51% | Sep 30, 23 |
| 4 | BlackRock Inc | 2.12M (6.50%) | -4.41K Decreased by -0.21% | Sep 30, 23 |
| 5 | Thomas J Herzfeld Advisors Inc | 1.18M (3.61%) | -77.32K Decreased by -6.56% | Sep 30, 23 |
| 6 | Wedbush Morgan Securities Inc | 903.45K (2.77%) | 18.02K Increased by +1.99% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 760.98K (2.33%) | 30.72K Increased by +4.04% | Sep 30, 23 |
| 8 | State Street Corporation | 487.94K (1.50%) | 54.68K Increased by +11.21% | Sep 30, 23 |
| 9 | Stonehill Capital Management LLC | 409.83K (1.26%) | 4.68K Increased by +1.14% | Sep 30, 23 |
| 10 | Bank of Oklahoma National Association | 352.59K (1.08%) | 26.90K Increased by +7.63% | Sep 30, 23 |
| 11 | Loomis, Sayles & Company LP | 341.42K (1.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Nations Financial Group Inc | 329.29K (1.01%) | -8.93K Decreased by -2.71% | Sep 30, 23 |
| 13 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 326.91K (1.00%) | 5.39K Increased by +1.65% | Sep 30, 23 |
| 14 | EJF Capital LLC | 286.67K (0.88%) | 40.63K Increased by +14.17% | Sep 30, 23 |
| 15 | Camelot Funds, LLC | 259.15K (0.79%) | -82.34K Decreased by -31.77% | Sep 30, 23 |
| 16 | Northern Trust Corp | 251.36K (0.77%) | 1.70K Increased by +0.68% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 245.98K (0.75%) | 4.00K Increased by +1.63% | Sep 30, 23 |
| 18 | Oppenheimer & Co Inc | 229.32K (0.70%) | 3.46K Increased by +1.51% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 227.79K (0.70%) | 14.15K Increased by +6.21% | Sep 30, 23 |
| 20 | TCW Group Inc | 207.30K (0.64%) | 3.40K Increased by +1.64% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 1.30M (3.99%) | -11.93K Decreased by -0.92% | Nov 30, 23 |
| 2 | Highland Opportunities and Income Ord | 1.28M (3.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.02M (3.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 833.99K (2.56%) | 5.29K Increased by +0.63% | Dec 29, 23 |
| 5 | Highland Global Allocation A | 556.22K (1.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 508.30K (1.56%) | 1.93K Increased by +0.38% | Nov 30, 23 |
| 7 | Fidelity® Small Cap Index | 317.50K (0.97%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 8 | iShares Russell 2000 Value ETF | 296.62K (0.91%) | 552.00 Increased by +0.19% | Dec 29, 23 |
| 9 | Vanguard Real Estate II Index | 201.42K (0.62%) | -3.79K Decreased by -1.88% | Nov 30, 23 |
| 10 | Fidelity® Extended Market Index | 177.37K (0.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | High Income Securities | 173.02K (0.53%) | 173.02K Increased by +100.00% | May 31, 23 |
| 12 | Loomis Sayles Strategic Income A | 172.82K (0.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Loomis Sayles Bond Instl | 172.54K (0.53%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | Matisse Discounted Cl-End Fd Strat Instl | 170.00K (0.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Schwab US Small-Cap ETF™ | 146.82K (0.45%) | 63.00 Increased by +0.04% | Dec 30, 23 |
| 16 | State St Russell Sm Cap® Indx SL Cl I | 115.91K (0.36%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Camelot Premium ETF Growth | 107.57K (0.33%) | 2.37K Increased by +2.20% | Sep 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 105.79K (0.32%) | 11.70K Increased by +11.06% | Nov 30, 23 |
| 19 | Camelot Opportunities Income | 103.77K (0.32%) | 2.61K Increased by +2.51% | Sep 30, 23 |
| 20 | Vanguard Russell 2000 ETF | 94.41K (0.29%) | 944.00 Increased by +1.00% | Nov 30, 23 |