| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Ariel Investment Trust | Ariel Fund ARGFX, ARAIX |
37 | 2,734.22 | 3.46 | 60.01 | 2.20 | Long | Dec 2024 |
| Ariel Investment Trust | Ariel Appreciation Fund CAAPX, CAAIX |
44 | 956.44 | 0.93 | 16.19 | 1.69 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
179 | 1,223.71 | 0.29 | 4.98 | 0.41 | Long | Nov 2024 |
| JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
200 | 3,178.72 | 0.57 | 9.87 | 0.31 | Long | Dec 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.02 | 0.36 | 0.09 | Long | Dec 2024 |
