Ownership Summary
Top Holders
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | 1,236,182 | 8.36 | 18,702 | 9/30/24 |
Paradigm Capital Management, Inc. | 1,087,100 | 7.36 | -- | 9/30/24 |
Dimensional Fund Advisors, L.P. | 1,049,797 | 7.10 | -4,997 | 9/30/24 |
The Vanguard Group, Inc. | 745,337 | 5.04 | -6,686 | 9/30/24 |
Albion River Management LLC | 737,992 | 4.99 | -611,541 | 11/12/24 |
Gabelli Funds, LLC | 651,885 | 4.41 | -1,811 | 9/30/24 |
Ducommun (Robert C) | 576,259 | 3.90 | 2,400 | 5/14/24 |
Reade Street Capital Management | 540,290 | 3.66 | -- | 9/30/24 |
State Street Global Advisors (US) | 482,075 | 3.26 | -75,280 | 9/30/24 |
Oswald (Stephen G.) | 364,185 | 2.46 | -1,200 | 9/20/24 |
Top Holders: Mutual Funds
Fund | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
Vanguard Total Stock Market Index Fund | 422,875 | 2.86 | -- | 9/30/24 |
iShares Russell 2000 ETF | 358,920 | 2.43 | -3,132 | 10/31/24 |
DFA U.S. Small Cap Value Portfolio | 285,722 | 1.93 | -12,534 | 7/31/24 |
First Eagle Small Cap Opportunity Fund | 219,493 | 1.49 | 12,663 | 9/30/24 |
Vanguard Extended Market Index Fund | 201,452 | 1.36 | -19,497 | 9/30/24 |
iShares U.S. Aerospace & Defense ETF | 161,296 | 1.09 | 785 | 10/31/24 |
TETON Westwood Mighty Mites Fund | 157,300 | 1.06 | -5,040 | 6/30/24 |
1290 VT GAMCO Small Company Value Portfolio | 145,127 | 0.98 | -- | 8/31/24 |
DFA U.S. Targeted Value Portfolio | 139,594 | 0.94 | -514 | 7/31/24 |
Fidelity Small Cap Index Fund | 137,695 | 0.93 | -3,879 | 8/31/24 |
* Insider values reflect direct beneficial ownership.
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