| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Managed Portfolio Series | Cove Street Capital Small Cap Value Fund CSCAX |
32 | 23.05 | 0.58 | 0.30 | 1.29 | Long | Sep 2024 |
| Gabelli Innovations Trust | Gabelli Media Mogul Fund MOGLX |
28 | 4.14 | 0.07 | 0.04 | 0.88 | Long | Sep 2024 |
| VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.22 | 1.27 | 0.27 | Long | Feb 2021 |
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.02 | 0.01 | 0.10 | Long | Sep 2024 |
| ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,293 | 121.17 | 0.00 | 0.03 | 0.02 | Long | Aug 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.11 | 0.57 | 0.01 | Long | Apr 2021 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.01 | 0.00 | Long | Mar 2022 |
| Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.01 | 0.00 | Long | Feb 2020 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.06 | 0.29 | 0.00 | Long | Apr 2021 |
| DAVIS VARIABLE ACCOUNT FUND INC | Davis Equity Portfolio QDVPAX |
42 | 105.09 | 0.00 | 0.00 | 0.00 | Long | Sep 2024 |
| DAVIS NEW YORK VENTURE FUND INC | Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
45 | 6,676.57 | 0.13 | 0.08 | 0.00 | Long | Jul 2024 |
| SELECTED AMERICAN SHARES INC | Selected American Shares SLASX, SLADX |
44 | 1,832.69 | 0.04 | 0.02 | 0.00 | Long | Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.01 | 0.05 | 0.00 | Long | Apr 2021 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.02 | 0.00 | Long | May 2020 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,398 | 775.76 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
