| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.05 | 0.11 | 0.03 | Long | Feb 2021 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.03 | 0.03 | 0.00 | Long | Dec 2022 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.10 | 0.03 | 0.00 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
383 | 3,705.81 | 0.17 | 0.04 | 0.00 | Long | Sep 2024 |
