Stock
IIIN
| Ownership Count: | 374 |
| Ownership Count: | 374 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock, Inc. | 0.0% |
No Change
|
2,748,377 | $74,233,000.0 |
| BlackRock Inc. | 0.0% |
Added 0.86%
|
2,596,951 | $80,401,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 3.64%
|
1,195,149 | $32,280,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Reduced 0.43%
|
1,170,252 | $31,608,000.0 |
| ROYCE & ASSOCIATES LP | 0.21% |
Added 0.08%
|
813,735 | $21,978,000.0 |
| STATE STREET CORP | 0.0% |
Added 3.82%
|
790,609 | $21,354,000.0 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% |
Added 5.70%
|
684,031 | $18,475,000.0 |
| FRANKLIN RESOURCES INC | 0.01% |
Added 1.53%
|
660,677 | $20,454,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.01% |
Added 1.12%
|
537,495 | $14,517,000.0 |
| First Eagle Investment Management, LLC | 0.03% |
Added 17.77%
|
469,752 | $12,688,000.0 |
| Mirae Asset Global Investments Co., Ltd. | 0.04% |
No Change
|
445,003 | $12,339,000.0 |
| Pacer Advisors, Inc. | 0.03% |
Reduced 34.23%
|
435,875 | $11,772,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 1.80%
|
391,028 | $10,564,000.0 |
| Bruce & Co., Inc. | 3.6% |
No Change
|
343,423 | $9,275,000.0 |
| ROBOTTI ROBERT | 1.51% |
Added 0.37%
|
299,245 | $8,082,000.0 |