NasdaqGS · as of Oct 13, 16:00 ET · 15m delayAfter hours 25.700.00%
Open
25.88
Prev close
25.69
Day range
25.5126.09
52-week range
16.7428.24
Volume
65.61K0.53×
Mkt cap
434.74M
P/E ttm
10.58
Fwd P/E
10.37
EPS ttm
2.43
Div yield
2.49%
Earnings
Oct 19, 2026
From 52w high
−8.99%
RBB shareholders
HDS
RBB Ownership
13F / N-PORT filings via Yahoo
Institutions
60.4%
64.5% of the float
Insiders
6.4%
officers and directors
Institutional holders
207
filing positions
Top 10 institutions
31.0%
9 adding · 1 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Blackrock Inc.
7.64%
1.29M
$33.21M
+13.2%
Jun 30, 2026
Dimensional Fund Advisors LP
5.33%
902.29K
$23.19M
+8.7%
Jun 30, 2026
Vanguard Capital Management LLC
3.79%
641.30K
$16.48M
−2.8%
Jun 30, 2026
American Century Companies Inc
3.17%
536.44K
$13.79M
+14.7%
Jun 30, 2026
Acadian Asset Management. LLC
2.37%
400.45K
$10.29M
+310.4%
Jun 30, 2026
Geode Capital Management, LLC
2.19%
370.55K
$9.52M
+6.7%
Jun 30, 2026
State Street Corporation
2.00%
337.62K
$8.68M
+3.9%
Jun 30, 2026
Hillsdale Investment Management Inc.
1.93%
327.17K
$8.41M
+47.8%
Jun 30, 2026
Arrowstreet Capital, Limited Partnership
1.32%
223.88K
$5.75M
+12.1%
Jun 30, 2026
Morgan Stanley
1.22%
206.55K
$5.31M
+55.8%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
American Century ETF Trust-Avantis U.S. Small Cap Value ETF
2.92%
493.84K
$12.69M
+4.0%
Aug 31, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
2.88%
487.90K
$12.54M
−3.7%
Jun 30, 2026
iShares Trust-iShares Russell 2000 ETF
2.70%
457.44K
$11.76M
−3.7%
Aug 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio
1.12%
188.94K
$4.86M
+19.4%
Jul 31, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
1.06%
178.75K
$4.59M
+0.6%
Jul 31, 2026
iShares Trust-iShares Russell 2000 Value ETF
0.97%
163.92K
$4.21M
+0.5%
Aug 31, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
0.82%
138.76K
$3.57M
+2.4%
Jun 30, 2026
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio
0.71%
119.62K
$3.07M
0.0%
Apr 30, 2026
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF
0.61%
103.14K
$2.65M
+0.1%
Jul 31, 2026
Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF
0.58%
97.80K
$2.51M
+3.6%
Sep 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).