| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Oaktree Capital Management LLC | 2.85M (10.53%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | Immersion Corp | 2.74M (10.13%) | -470.39K Decreased by -17.15% | Sep 30, 25 |
| 3 | AllianceBernstein L.P. | 2.28M (8.41%) | -30.89K Decreased by -1.36% | Dec 31, 23 |
| 4 | Systematic Financial Management LP | 1.94M (7.17%) | 32.71K Increased by +1.68% | Jun 30, 25 |
| 5 | Clearline Capital LP | 1.46M (5.40%) | -439.14K Decreased by -30.06% | Dec 31, 25 |
| 6 | Ameriprise Financial Inc | 1.43M (5.29%) | 208.42K Increased by +14.55% | Sep 30, 25 |
| 7 | Marshall Wace Asset Management Ltd | 1.29M (4.75%) | 412.10K Increased by +32.05% | Dec 31, 25 |
| 8 | FMR Inc | 1.25M (4.60%) | -5.00 Decreased by -0.00% | Sep 30, 24 |
| 9 | Toronado Partners, LLC | 1.17M (4.31%) | -622.82K Decreased by -53.32% | Dec 31, 23 |
| 10 | Rubric Capital Management LP | 967.87K (3.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Dimensional Fund Advisors, Inc. | 827.86K (3.06%) | -184.73K Decreased by -22.31% | Dec 31, 25 |
| 12 | Thompson, Siegel & Walmsley LLC | 794.32K (2.93%) | 95.23K Increased by +11.99% | Sep 30, 23 |
| 13 | First Wilshire Securities Mgmt Inc (CA) | 732.86K (2.71%) | 256.21K Increased by +34.96% | Dec 31, 25 |
| 14 | Quinn Opportunity Partners LLC | 730.47K (2.70%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 15 | Morgan Stanley - Brokerage Accounts | 682.17K (2.52%) | 93.81K Increased by +13.75% | Sep 30, 25 |
| 16 | S Squared Technology, LLC | 610.51K (2.25%) | -29.20K Decreased by -4.78% | Jun 30, 25 |
| 17 | State Of Wisconsin Investment Board | 600.02K (2.22%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 18 | B. Riley Asset Management, LLC | 576.40K (2.13%) | -530.20K Decreased by -91.99% | Mar 31, 24 |
| 19 | Water Island Capital LLC | 548.78K (2.03%) | -38.41K Decreased by -7.00% | Sep 30, 23 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 537.77K (1.99%) | 104.38K Increased by +19.41% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Pacific Basin | 1.24M (4.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Columbia Small Cap Value Discv A | 1.08M (3.98%) | 22.90K Increased by +2.13% | Feb 28, 26 |
| 3 | Columbia Small Cap Value Discovery Fund | 1.04M (3.85%) | 24.70K Increased by +2.37% | Dec 31, 25 |
| 4 | Columbia Small Cap Value I A | 852.02K (3.15%) | 13.30K Increased by +1.56% | Jul 31, 25 |
| 5 | Columbia Small Cap Value I | 838.72K (3.10%) | -183.96K Decreased by -21.93% | Jun 30, 25 |
| 6 | Vanguard Information Technology ETF | 791.91K (2.92%) | 8.10K Increased by +1.02% | Jul 31, 25 |
| 7 | First Wilshire US SCV Equities SMA | 700.51K (2.59%) | 245.27K Increased by +35.01% | Dec 31, 25 |
| 8 | Schwab Fundamental US Small Company ETF | 432.66K (1.60%) | 459.00 Increased by +0.11% | Jan 31, 24 |
| 9 | Kennedy Extended Small Cap | 345.72K (1.28%) | 4.90K Increased by +1.42% | Dec 31, 24 |
| 10 | Bridgeway Ultra-Small Company | 337.75K (1.25%) | -80.00K Decreased by -23.69% | Dec 31, 25 |
| 11 | Arbitrage R | 305.76K (1.13%) | -106.08K Decreased by -34.69% | Nov 30, 23 |
| 12 | Vanguard Strategic Small-Cap Equity Inv | 239.69K (0.89%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | Columbia VP Small Cap Value 1 | 217.79K (0.80%) | -2.60K Decreased by -1.19% | Feb 28, 26 |
| 14 | TSW SMID Cap Value | 189.90K (0.70%) | 38.20K Increased by +20.12% | Sep 30, 23 |
| 15 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 173.18K (0.64%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 16 | DFA US Small Cap Value I | 164.49K (0.61%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | AB Small Cap Value Advisor | 157.30K (0.58%) | -151.33K Decreased by -96.21% | Feb 29, 24 |
| 18 | Empower Small Cap Value/Kennedy SP | 152.81K (0.56%) | -8.27K Decreased by -5.41% | Sep 30, 24 |
| 19 | Fisher US Small Cap Opportunities | 148.40K (0.55%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 142.40K (0.53%) | 1.18K Increased by +0.83% | Aug 31, 25 |