Top Institutional Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Platinum Equity Advisors, LLC/DE 2026-03-31 68.9187 11.5981 156743635 0 0
Canvas Wealth Advisors, LLC 2026-03-31 3.0864 7.8437 7019526 -30695 -0.4354
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2026-03-31 2.4952 0.0506 5674918 232356 4.2692
Dimensional Fund Advisors, Inc. 2026-03-31 2.4635 0.0077 5602838 741857 15.2615
BlackRock Inc 2026-03-31 1.87 0.0005 4252972 -59806 -1.3867
Allspring Global Investments Holdings, LLC 2026-03-31 1.721 0.0434 3914133 -287281 -6.8377
Vanguard Group Inc 2025-12-31 1.5242 0.0003 3466621 190533 5.8159
Alyeska Investment Group, L.P. 2026-03-31 1.2425 0.0525 2825820 325591 13.0224
Vanguard Capital Management, LLC 2026-03-31 1.1105 0.0004 2525744 2525744 0
Boston Partners Global Investors, Inc 2026-03-31 0.8866 0.0139 2016406 -1777191 -46.8471
State Street Corp 2026-03-31 0.6534 0.0003 1486051 131236 9.6866
Geode Capital Management, LLC 2026-03-31 0.6466 0.0006 1470636 31488 2.188
ClearBridge Advisors, LLC 2026-03-31 0.6173 0.008 1403965 -41173 -2.8491
First Trust Advisors L.P. 2026-03-31 0.5722 0.0061 1301351 78476 6.4173
Bank of America Corp 2026-03-31 0.5258 0.0006 1195836 -284294 -19.2074
Arrowstreet Capital Limited Partnership 2026-03-31 0.4646 0.0038 1056550 642109 154.9338
Heartland Advisors Inc 2026-03-31 0.4397 0.3351 1000000 300000 42.8571
Morgan Stanley - Brokerage Accounts 2026-03-31 0.3946 0.0004 897525 182832 25.5819
Intrinsic Edge Capital Management, LLC 2026-03-31 0.3868 0.9588 879622 100000 12.8267
Bridgeway Capital Management, LLC 2026-03-31 0.3716 0.1117 845115 72935 9.4453

Top Mutual Fund Holders

Holder Date Reported % Held % of Total Assets Total Shares Period change Change %
Global X US Infrastructure Dev ETF 2026-05-29 2.4762 0.3987 5631800 -8190 -0.1452
Allspring Special Small Cap Value A 2026-04-30 1.3191 0.9182 3000000 0 0
Vanguard Total Stock Mkt Idx Inv 2026-04-30 0.7816 0.0008 1777542 0 0
iShares Russell 2000 ETF 2026-05-29 0.6396 0.0171 1454673 13416 0.9309
ClearBridge Small Cap C 2026-04-30 0.5883 1.8015 1338068 0 0
ClearBridge Small Cap 2026-04-30 0.5883 1.8 1338068 0 0
DFA US Small Cap Value I 2026-04-30 0.459 0.0544 1043836 23974 2.3507
Heartland Value Strategy 2026-03-31 0.4397 0.6755 1000000 300000 42.8571
Heartland Value Investor 2026-04-30 0.4397 0.9148 1000000 0 0
First Trust Small Cap Gr AlphaDEX® ETF 2026-05-31 0.4138 0.7882 941218 5413 0.5784
EA Bridgeway Omni Small-Cap Value ETF 2026-05-29 0.3768 0.361 857032 777 0.0907
Dimensional US Small Cap Value ETF 2026-05-29 0.3642 0.104 828305 0 0
Dimensional US Targeted Value ETF 2026-05-29 0.3377 0.0537 768077 1548 0.2019
First Eagle Small Cap Opportunity I 2026-05-31 0.3322 0.2599 755619 71022 10.3743
Column Small Cap Select 2026-03-31 0.3095 0.2802 703992 -622195 -46.9161
Vanguard Institutional Extnd Mkt Idx Tr 2026-04-30 0.3046 0.0074 692664 5020 0.73
First Eagle US Small Cap Strategy 2026-03-31 0.2942 0.2266 669175 -6059 -0.8973
DFA US Targeted Value I 2026-04-30 0.2846 0.0399 647224 18123 2.8808
Fidelity Small Cap Index 2026-03-31 0.2577 0.0133 586113 1413 0.2417
Dimensional US Small Cap ETF 2026-05-29 0.2454 0.0372 558167 3294 0.5936

Insiders Transactions

Holder Date Sell/Purchase Transaction Amount Price
Pe One Source Holdings, Llc 2025-01-30 Purchase 8143635 4
Ecp Controlco, Llc 2024-09-05 Sell 2354109 3.42
Energy Capital Partners Manage 2024-08-27 Sell 18640 4.17
Thomas R Rich 2024-08-06 Purchase 26200 3.84
Ryan Mcmonagle 2024-05-08 Purchase 10000 4.04
Christopher J Eperjesy 2024-05-07 Purchase 20000 3.9
Marshall Heinberg 2024-05-07 Purchase 40000 4.07
Raymond Todd Barrett 2024-05-07 Purchase 3000 4.12
Marshall Heinberg 2023-11-10 Purchase 15000 4.79
Ecp Controlco, Llc 2023-09-11 Sell 41140 6.51
Ecp Controlco, Llc 2023-09-07 Sell 45660 6.72
Raymond Todd Barrett 2023-08-28 Purchase 10 6.41
Marshall Heinberg 2023-05-15 Purchase 311 6.48
Marshall Heinberg 2023-05-12 Purchase 19689 6.42

Major Indices