| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.72M (7.55%) | -699.23K Decreased by -25.71% | Mar 31, 24 |
| 2 | Fidelity International Ltd | 2.30M (6.37%) | 2.30M Increased by +100.00% | Mar 31, 24 |
| 3 | Vanguard Group Inc | 1.77M (4.92%) | 36.71K Increased by +2.07% | Mar 31, 24 |
| 4 | Gabelli Funds LLC | 1.54M (4.28%) | 1.54M Increased by +100.00% | Mar 31, 24 |
| 5 | Divisadero Street Capital Management, LP | 1.50M (4.15%) | 1.50M Increased by +100.00% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 1.39M (3.87%) | -830.59K Decreased by -59.65% | Mar 31, 24 |
| 7 | Solel Partners LP | 1.34M (3.72%) | -200.00K Decreased by -14.92% | Sep 30, 23 |
| 8 | Renaissance Technologies Corp | 1.22M (3.37%) | 98.90K Increased by +8.14% | Mar 31, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 1.08M (3.00%) | 363.05K Increased by +33.63% | Mar 31, 24 |
| 10 | First Trust Capital Management L.P. | 1.07M (2.96%) | 1.07M Increased by +100.00% | Mar 31, 24 |
| 11 | Royce & Associates, LP | 978.20K (2.72%) | -241.70K Decreased by -24.71% | Sep 30, 23 |
| 12 | Glazer Capital, LLC | 949.65K (2.64%) | 949.65K Increased by +100.00% | Mar 31, 24 |
| 13 | Acadian Asset Management LLC | 859.12K (2.38%) | 606.27K Increased by +70.57% | Sep 30, 23 |
| 14 | Qube Research & Technologies | 794.04K (2.20%) | 700.24K Increased by +88.19% | Mar 31, 24 |
| 15 | Geode Capital Management, LLC | 736.63K (2.04%) | -28.33K Decreased by -3.85% | Mar 31, 24 |
| 16 | Amvescap Plc. | 730.76K (2.03%) | 716.59K Increased by +98.06% | Sep 30, 23 |
| 17 | State Street Corporation | 728.61K (2.02%) | -16.14K Decreased by -2.22% | Mar 31, 24 |
| 18 | Two Sigma Advisers, LLC | 695.06K (1.93%) | 102.10K Increased by +14.69% | Mar 31, 24 |
| 19 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 629.13K (1.75%) | 629.13K Increased by +100.00% | Mar 31, 24 |
| 20 | Hillsdale Investment Management Inc. | 624.82K (1.73%) | 593.80K Increased by +95.04% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Canadian Large Cap Sr B | 1.15M (3.19%) | 1.15M Increased by +100.00% | Mar 31, 24 |
| 2 | First Trust Merger Arbitrage Cl I | 1.02M (2.82%) | 1.02M Increased by +100.00% | Mar 31, 24 |
| 3 | iShares Russell 2000 ETF | 972.96K (2.70%) | 6.19K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 945.47K (2.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity Canadian Large Cp Mlt Ast Bs O | 930.38K (2.58%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 6 | Royce Small-Cap Opportunity Invmt | 628.55K (1.74%) | -153.32K Decreased by -24.39% | Sep 30, 23 |
| 7 | Invesco Dorsey Wright SmallCap Momt ETF | 627.84K (1.74%) | 4.15K Increased by +0.66% | Dec 29, 23 |
| 8 | Gabelli ABC AAA | 600.00K (1.67%) | 600.00K Increased by +100.00% | Mar 31, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 499.19K (1.39%) | 825.00 Increased by +0.17% | Nov 30, 23 |
| 10 | NexPoint Merger Arbitrage Z | 464.88K (1.29%) | 464.88K Increased by +100.00% | Mar 31, 24 |
| 11 | SEI Tax-Managed Small/Mid Cap F (SIMT) | 355.44K (0.99%) | -67.59K Decreased by -19.02% | Dec 31, 23 |
| 12 | Fidelity® Small Cap Index | 353.49K (0.98%) | 8.96K Increased by +2.53% | Oct 31, 23 |
| 13 | iShares Russell 2000 Value ETF | 346.40K (0.96%) | 645.00 Increased by +0.19% | Dec 29, 23 |
| 14 | Fidelity Small Cap Index | 346.33K (0.96%) | 556.00 Increased by +0.16% | Apr 30, 24 |
| 15 | DFA US Targeted Value I | 340.84K (0.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Fuller & Thaler Behavrl Micro-Cap Core | 338.35K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Fidelity Monthly Income Series F | 337.33K (0.94%) | 337.33K Increased by +100.00% | Mar 31, 24 |
| 18 | FTGF RY US SmCp Opp A USD Dis(A) | 327.05K (0.91%) | -70.40K Decreased by -21.53% | Sep 30, 23 |
| 19 | Avantis US Small Cap Value ETF | 318.03K (0.88%) | 3.26K Increased by +1.02% | Dec 30, 23 |
| 20 | BlackRock Advantage Small Cap Core Instl | 311.52K (0.86%) | -4.88K Decreased by -1.57% | Nov 30, 23 |