Mutual of America Investment Corp-Small Cap Value Fund | 565,398 | Jun 29, 2023 | 2.67% | 3,788,166 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 385,000 | Jun 29, 2023 | 1.82% | 2,579,500 |
Teton Westwood Mighty Mites Fd | 308,000 | Sep 29, 2023 | 1.45% | 1,849,540 |
Gabelli Small Cap Growth Fund | 269,200 | Sep 29, 2023 | 1.27% | 1,616,546 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 144,400 | Jun 29, 2023 | 0.68% | 967,480 |
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 65,500 | Jun 29, 2023 | 0.31% | 438,850 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 49,000 | Jun 29, 2023 | 0.23% | 328,300 |
Mutual of America Investment Corp-All America Fund | 40,812 | Jun 29, 2023 | 0.19% | 273,440 |
Managed Portfolio Series-LK Balanced Fund | 29,000 | Jun 29, 2023 | 0.14% | 194,300 |
Gabelli Asset Fund (The) | 28,000 | Sep 29, 2023 | 0.13% | 168,140 |