| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gagnon Securities LLC | 1.36M (10.73%) | 1.73K Increased by +0.13% | Sep 30, 23 |
| 2 | Royce & Associates, LP | 1.04M (8.14%) | 34.82K Increased by +3.36% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 1.03M (8.14%) | 29.40K Increased by +2.84% | Sep 30, 23 |
| 4 | Arnhold & S. Bleichroeder Advisers, LLC | 843.13K (6.63%) | 135.59K Increased by +16.08% | Sep 30, 23 |
| 5 | Gagnon Advisors, LLC | 744.44K (5.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Cove Street Capital, LLC | 667.57K (5.25%) | 96.39K Increased by +14.44% | Sep 30, 23 |
| 7 | Horrell Capital Management, Inc. | 615.55K (4.84%) | 190.00K Increased by +30.87% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 320.69K (2.52%) | 28.11K Increased by +8.77% | Sep 30, 23 |
| 9 | Herald Investment Management Ltd | 250.00K (1.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Palogic Value Management LP | 236.50K (1.86%) | 26.50K Increased by +11.21% | Sep 30, 23 |
| 11 | Royal Bank of Canada | 186.10K (1.46%) | 105.50K Increased by +56.69% | Sep 30, 23 |
| 12 | Brooktree Capital Management Inc | 170.42K (1.34%) | 7.86K Increased by +4.61% | Sep 30, 23 |
| 13 | BlackRock Inc | 154.97K (1.22%) | -9.39K Decreased by -6.06% | Sep 30, 23 |
| 14 | Renaissance Technologies Corp | 133.74K (1.05%) | -23.40K Decreased by -17.50% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 119.66K (0.94%) | 4.34K Increased by +3.62% | Sep 30, 23 |
| 16 | Millennium Management LLC | 114.97K (0.90%) | -31.02K Decreased by -26.98% | Sep 30, 23 |
| 17 | D. E. Shaw & Co LP | 114.94K (0.90%) | -14.64K Decreased by -12.74% | Sep 30, 23 |
| 18 | Jacobs Levy Equity Management, Inc. | 82.29K (0.65%) | -875.00 Decreased by -1.06% | Sep 30, 23 |
| 19 | Kovack Advisors Inc | 62.20K (0.49%) | 23.20K Increased by +37.30% | Sep 30, 23 |
| 20 | FMR Inc | 52.34K (0.41%) | -108.00 Decreased by -0.21% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Small Cap Opportunity I | 801.70K (6.31%) | 2.36K Increased by +0.29% | Nov 30, 23 |
| 2 | First Eagle US Small Cap Strategy | 777.54K (6.12%) | 131.02K Increased by +16.85% | Sep 30, 23 |
| 3 | Royce Small-Cap Opportunity Invmt | 670.27K (5.27%) | 29.08K Increased by +4.34% | Sep 30, 23 |
| 4 | FTGF RY US SmCp Opp A USD Dis(A) | 340.63K (2.68%) | 14.74K Increased by +4.33% | Sep 30, 23 |
| 5 | Vanguard Information Technology ETF | 264.48K (2.08%) | 8.57K Increased by +3.24% | Nov 30, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 263.15K (2.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Herald Ord | 250.00K (1.97%) | 81.00K Increased by +32.40% | Jun 30, 23 |
| 8 | Vanguard Small Cap Index | 185.01K (1.46%) | 608.00 Increased by +0.33% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 135.37K (1.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Vanguard Small Cap Growth Index Inv | 99.31K (0.78%) | 540.00 Increased by +0.54% | Nov 30, 23 |
| 11 | Vanguard Strategic Small-Cap Equity Inv | 76.28K (0.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Cove Classic Value Small Cap | 70.00K (0.55%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Cove Street Capital Small Cap Val Instl | 66.30K (0.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Fidelity® Extended Market Index | 64.72K (0.51%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | ETFMG Prime Cyber Security ETF | 60.78K (0.48%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | DFA US Core Equity 2 I | 49.63K (0.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Bridgeway Ultra-Small Company Market | 43.18K (0.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Federated Hermes MDT SCG Institutional | 39.53K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Federated Hermes MDT Small Cap Growth IS | 39.53K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Dimensional US Core Equity 2 ETF | 36.86K (0.29%) | 0.00 Increased by 0.00% | Dec 29, 23 |