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26.35
+0.05
+(0.19%)
At close: April 1 at 4:00:02 PM EDT
26.26
-0.09
(-0.34%)
Pre-Market: 8:02:24 AM EDT
Major Holders
| Breakdown | |
|---|---|
| 4.93% | % of Shares Held by All Insider |
| 85.77% | % of Shares Held by Institutions |
| 90.22% | % of Float Held by Institutions |
| 222 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 3.48M | Dec 31, 2024 | 17.89% | 91,597,476 |
| Vanguard Group Inc | 1.24M | Dec 31, 2024 | 6.39% | 32,703,802 |
| Dimensional Fund Advisors LP | 1.22M | Dec 31, 2024 | 6.27% | 32,127,000 |
| Royce & Associates LP | 813.74k | Dec 31, 2024 | 4.19% | 21,441,917 |
| State Street Corporation | 790.61k | Dec 31, 2024 | 4.07% | 20,832,547 |
| Mirae Asset Global ETFs Holdings Ltd. | 684.47k | Dec 31, 2024 | 3.52% | 18,035,705 |
| American Century Companies Inc | 537.5k | Dec 31, 2024 | 2.77% | 14,162,993 |
| First Eagle Investment Management, LLC | 469.75k | Dec 31, 2024 | 2.42% | 12,377,965 |
| Pacer Advisors, Inc. | 435.88k | Dec 31, 2024 | 2.24% | 11,485,306 |
| Geode Capital Management, LLC | 433.37k | Dec 31, 2024 | 2.23% | 11,419,352 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.25M | Feb 28, 2025 | 6.43% | 32,929,147 |
| GLOBAL X FUNDS-Global X U.S. Infrastructure Development ETF | 940.15k | Feb 28, 2025 | 4.84% | 24,772,979 |
| iShares Trust-iShares U.S. Infrastructure ETF | 597.2k | Feb 28, 2025 | 3.07% | 15,736,220 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 581.41k | Dec 31, 2024 | 2.99% | 15,320,206 |
| iShares Trust-iShares Russell 2000 ETF | 504.2k | Feb 28, 2025 | 2.59% | 13,285,564 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 441.06k | Feb 28, 2025 | 2.27% | 11,621,983 |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 440.64k | Jan 31, 2025 | 2.27% | 11,610,785 |
| ROYCE FUND-Royce Small-Cap Special Equity Fund | 427k | Dec 31, 2024 | 2.20% | 11,251,450 |
| Pacer Funds Trust-Pacer US Small Cap Cash Cows ETF | 415.79k | Jan 31, 2025 | 2.14% | 10,956,093 |
| Bruce Fund, Inc.-BRUCE FUND | 343.42k | Dec 31, 2024 | 1.77% | 9,049,196 |
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