Mutual of America Investment Corp-Small Cap Value Fund | 571,204 | 30 Dec 2023 | 2.74% | 3,364,391 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 395,000 | 30 Dec 2023 | 1.90% | 2,326,549 |
Teton Westwood Mighty Mites Fd | 303,000 | 30 Mar 2024 | 1.45% | 1,784,669 |
Gabelli Small Cap Growth Fund | 269,200 | 30 Mar 2024 | 1.29% | 1,585,587 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 100,200 | 30 Dec 2023 | 0.48% | 590,177 |
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 64,300 | 30 Dec 2023 | 0.31% | 378,726 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 48,000 | 30 Dec 2023 | 0.23% | 282,719 |
Mutual of America Investment Corp-All America Fund | 40,932 | 30 Dec 2023 | 0.20% | 241,089 |
Managed Portfolio Series-LK Balanced Fund | 29,000 | 30 Dec 2023 | 0.14% | 170,809 |
Gabelli Equity Trust Inc (The) | 25,000 | 30 Mar 2024 | 0.12% | 147,249 |