| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Adams Street Partners LLC | 23.57M (58.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Conifer Management, LLC | 4.92M (12.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 4.53M (11.21%) | 791.87K Increased by +17.46% | Sep 30, 23 |
| 4 | BlackRock Inc | 3.54M (8.75%) | 99.86K Increased by +2.82% | Sep 30, 23 |
| 5 | Brooktree Capital Management Inc | 2.82M (6.96%) | 856.09K Increased by +30.38% | Sep 30, 23 |
| 6 | Diamond Hill Capital Management Inc | 2.37M (5.86%) | -1.70M Decreased by -71.83% | Sep 30, 23 |
| 7 | Union Square Park Capital Management, LLC | 1.39M (3.44%) | 483.31K Increased by +34.70% | Sep 30, 23 |
| 8 | Acadian Asset Management LLC | 1.36M (3.36%) | 1.36M Increased by +100.00% | Sep 30, 23 |
| 9 | Pacific Ridge Capital Partners, LLC | 1.21M (2.98%) | -265.63K Decreased by -22.00% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.12M (2.76%) | 22.11K Increased by +1.98% | Sep 30, 23 |
| 11 | State Street Corporation | 941.24K (2.33%) | 8.49K Increased by +0.90% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 889.92K (2.20%) | -165.59K Decreased by -18.61% | Sep 30, 23 |
| 13 | Herald Investment Management Ltd | 850.00K (2.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | GSA Capital Partners LLP | 576.43K (1.42%) | 379.71K Increased by +65.87% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 529.22K (1.31%) | 24.10K Increased by +4.55% | Sep 30, 23 |
| 16 | D. E. Shaw & Co LP | 503.04K (1.24%) | 316.55K Increased by +62.93% | Sep 30, 23 |
| 17 | Ballast Asset Management, LP | 501.98K (1.24%) | 501.98K Increased by +100.00% | Sep 30, 23 |
| 18 | Northern Trust Corp | 470.91K (1.16%) | 16.00K Increased by +3.40% | Sep 30, 23 |
| 19 | Steamboat Capital Partners, LLC | 350.80K (0.87%) | 350.80K Increased by +100.00% | Sep 30, 23 |
| 20 | Two Sigma Advisers, LLC | 312.60K (0.77%) | -20.90K Decreased by -6.69% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.20M (5.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | iShares Russell 2000 ETF | 1.41M (3.48%) | 8.94K Increased by +0.64% | Dec 29, 23 |
| 3 | Vanguard Information Technology ETF | 1.04M (2.57%) | -165.34K Decreased by -15.91% | Nov 30, 23 |
| 4 | Diamond Hill Small Cap Equity | 1.02M (2.51%) | -247.82K Decreased by -24.38% | Dec 31, 23 |
| 5 | Diamond Hill Small Cap Inv | 959.19K (2.37%) | -249.04K Decreased by -25.96% | Dec 31, 23 |
| 6 | Herald Ord | 850.00K (2.10%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 734.06K (1.81%) | 30.74K Increased by +4.19% | Nov 30, 23 |
| 8 | Pacific Ridge Capital Ptnrs Micro Cp Val | 712.88K (1.76%) | 153.25K Increased by +21.50% | Sep 30, 23 |
| 9 | Ballast Small/Mid Cap ETF | 537.27K (1.33%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | Fidelity® Small Cap Index | 510.89K (1.26%) | 15.93K Increased by +3.12% | Oct 31, 23 |
| 11 | Ballast SMidCap | 501.98K (1.24%) | 496.83K Increased by +98.97% | Sep 30, 23 |
| 12 | iShares Russell 2000 Growth ETF | 477.61K (1.18%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Adara Smaller Companies | 394.11K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | State St Russell Sm/Mid Cp® Indx NL Cl C | 311.88K (0.77%) | 31.20K Increased by +10.00% | Dec 31, 23 |
| 15 | Acuitas US Microcap Strategy | 274.44K (0.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Fidelity® Extended Market Index | 272.24K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | MFS Blended Research Small Cap Eq R6 | 237.50K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | State St Russell Sm Cap® Indx SL Cl I | 188.62K (0.47%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | DFA US Core Equity 1 I | 179.56K (0.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Vanguard Russell 2000 ETF | 159.52K (0.39%) | 1.51K Increased by +0.95% | Nov 30, 23 |