| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.95M (15.10%) | -22.38K Decreased by -0.76% | Sep 30, 25 |
| 2 | American Century Companies Inc | 2.17M (11.07%) | -178.53K Decreased by -8.25% | Dec 31, 25 |
| 3 | Vanguard Group Inc | 1.45M (7.40%) | -17.41K Decreased by -1.20% | Dec 31, 25 |
| 4 | Dimensional Fund Advisors, Inc. | 1.04M (5.34%) | -201.74K Decreased by -19.31% | Dec 31, 25 |
| 5 | State Street Corporation | 961.27K (4.92%) | 79.26K Increased by +8.25% | Mar 31, 24 |
| 6 | State Street Corp | 858.65K (4.39%) | 34.30K Increased by +3.99% | Sep 30, 25 |
| 7 | Broad Bay Capital Management, LP | 839.09K (4.29%) | -4.67K Decreased by -0.56% | Jun 30, 25 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 774.92K (3.96%) | 89.08K Increased by +11.50% | Dec 31, 25 |
| 9 | Amvescap Plc. | 702.20K (3.59%) | -13.88K Decreased by -1.98% | Sep 30, 25 |
| 10 | Easterly Investment Partners. | 697.90K (3.57%) | 697.90K Increased by +100.00% | Dec 31, 25 |
| 11 | Divisadero Street Capital Management, LP | 656.15K (3.35%) | 656.15K Increased by +100.00% | Sep 30, 25 |
| 12 | Charles Schwab Investment Management Inc | 592.47K (3.03%) | 109.24K Increased by +18.44% | Dec 31, 25 |
| 13 | CenterBook Partners LP | 532.45K (2.72%) | 227.73K Increased by +42.77% | Dec 31, 25 |
| 14 | Portolan Capital Management, LLC | 487.43K (2.49%) | 94.71K Increased by +19.43% | Dec 31, 25 |
| 15 | Geode Capital Management, LLC | 443.32K (2.27%) | -3.73K Decreased by -0.84% | Dec 31, 25 |
| 16 | Royce & Associates, LP | 404.16K (2.07%) | 9.66K Increased by +2.39% | Dec 31, 25 |
| 17 | Intrinsic Edge Capital Management, LLC | 403.42K (2.06%) | 403.42K Increased by +100.00% | Mar 31, 24 |
| 18 | Private Management Group Inc | 395.47K (2.02%) | -187.75K Decreased by -47.48% | Sep 30, 25 |
| 19 | The Goldman Sachs Group Inc | 384.53K (1.97%) | 301.44K Increased by +78.39% | Sep 30, 25 |
| 20 | SEI Investments Co | 366.21K (1.87%) | 26.92K Increased by +7.35% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Century Small Cap Value Inv | 1.32M (6.77%) | -185.50K Decreased by -14.00% | Dec 31, 25 |
| 2 | American Century U.S. Small Cap Value | 1.32M (6.77%) | -185.50K Decreased by -14.00% | Dec 31, 25 |
| 3 | iShares Core S&P Small-Cap ETF | 1.15M (5.86%) | -211.66K Decreased by -18.48% | Feb 28, 26 |
| 4 | Vanguard US Total Market Shares ETF | 634.15K (3.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 618.43K (3.16%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 6 | iShares Russell 2000 ETF | 468.13K (2.39%) | 14.07K Increased by +3.01% | Feb 28, 26 |
| 7 | Schwab Fundamental U.S. Small CompanyETF | 337.71K (1.73%) | 118.00 Increased by +0.03% | Feb 28, 26 |
| 8 | Invesco S&P SmallCap Value with Momt ETF | 335.71K (1.72%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 9 | Strategic Advisers U.S. Total Stock | 303.05K (1.55%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 10 | American Cent US Sm Cap Val Eq Tr CL R2 | 284.78K (1.46%) | -15.15K Decreased by -5.32% | Feb 28, 26 |
| 11 | American Century US Small Cap Val Eq Tr | 284.67K (1.46%) | 24.89K Increased by +8.74% | Mar 31, 25 |
| 12 | American Century US Small Cp Val Eq Tr R | 284.67K (1.46%) | 24.89K Increased by +8.74% | Mar 31, 25 |
| 13 | DFA US Small Cap Value I | 277.49K (1.42%) | -23.32K Decreased by -8.40% | Jan 31, 26 |
| 14 | State Street® SPDR® S&P® Retail ETF | 265.20K (1.36%) | 13.53K Increased by +5.10% | Feb 27, 26 |
| 15 | First Eagle Small Cap Opportunity I | 257.91K (1.32%) | 16.36K Increased by +6.34% | Feb 28, 26 |
| 16 | Schwab Fundamental US Small Company ETF | 252.20K (1.29%) | 1.30K Increased by +0.52% | Mar 29, 24 |
| 17 | First Eagle US Small Cap Strategy | 241.55K (1.24%) | 2.78K Increased by +1.15% | Dec 31, 25 |
| 18 | FTGF RY US SmCp Opp A USD Dis(A) | 228.45K (1.17%) | 43.86K Increased by +19.20% | Feb 28, 26 |
| 19 | Royce Small-Cap Opportunity Invmt | 219.88K (1.12%) | 372.00 Increased by +0.17% | Dec 31, 25 |
| 20 | Bridge Builder Small/Mid Cap Value | 210.91K (1.08%) | -5.58K Decreased by -2.64% | Feb 28, 26 |