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$10.25 +0.11 (+1.08%) At close · Aug 14
Market Cap
$302.01M
Shares
30.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TBI

233 fund positions
Fund Balance Value % of Fund Open
Schwab Fundamental U.S. Small Company ETF 1,033,846 $6,420,184 0.07%
Royce Small-Cap Opportunity Fund 817,989 $5,701,383 0.40%
Column Small Cap Select Fund 834,573 $5,182,698 0.27%
Schwab Fundamental U.S. Small Company ETF 1,049,719 $5,143,623 0.06%
ROYCE MICRO-CAP TRUST, INC. 647,105 $4,510,322 0.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND 875,834 $3,985,045 0.00%
Column Small Cap Select Fund 730,323 $3,578,583 0.23%
iShares Russell 2000 ETF 766,540 $3,487,757 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 875,834 $3,424,511 0.00%
iShares Russell 2000 ETF 742,476 $2,903,081 0.00%
Avantis U.S. Small Cap Value ETF 449,491 $2,202,506 0.01%
Royce Micro-Cap Fund 298,815 $2,082,741 0.49%
WPG Partners Select Small Cap Value Fund 327,972 $2,036,706 0.87%
Avantis U.S. Small Cap Value ETF 285,731 $1,774,390 0.01%
Invenomic Fund 317,876 $1,703,815 0.17%
Invenomic Fund 293,504 $1,611,337 0.17%
Fidelity Small Cap Index Fund 281,455 $1,545,188 0.00%
Schwab Fundamental U.S. Small Company Index Fund 275,260 $1,511,177 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 331,383 $1,507,793 0.00%
Fidelity Small Cap Index Fund 279,232 $1,496,684 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 212,600 $1,481,822 0.16%
WPG Partners Select Small Cap Value Fund 294,770 $1,444,373 0.81%
Hotchkis and Wiley Small Cap Diversified Value Fund 348,800 $1,363,808 0.16%
U.S. Small Cap Equity Fund 247,605 $1,359,351 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 331,383 $1,295,708 0.00%
iShares Russell 2000 Value ETF 261,581 $1,190,194 0.01%
SmallCap Value Fund II 207,197 $1,137,512 0.09%
SPDR(R) S & P 600 Small Cap ETF 61,287 $1,090,909 0.06%
Dimensional U.S. Targeted Value ETF 199,544 $1,069,556 0.01%
Palm Valley Capital Fund 227,383 $1,034,593 0.46%
Fidelity Extended Market Index Fund 166,461 $1,033,723 0.00%
iShares Russell 2000 Value ETF 254,277 $994,223 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 147,326 $914,894 0.01%
Schwab U.S. Small-Cap ETF 146,363 $908,914 0.00%
Palm Valley Capital Fund 227,741 $890,467 0.40%
Pzena Small Cap Value Fund 142,243 $883,329 0.94%
Dimensional U.S. Targeted Value ETF 135,534 $744,082 0.01%
Schwab U.S. Small-Cap ETF 147,063 $720,609 0.00%
Multi-Manager Small Cap Equity Strategies Fund 113,900 $707,319 0.06%
Pzena Small Cap Value Fund 142,243 $696,991 0.92%
U.S. SMALL CAP PORTFOLIO 125,942 $691,422 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 140,107 $686,524 0.00%
Royce Capital Fund - Micro-Cap Portfolio 98,491 $686,482 0.49%
Dunham Small Cap Value Fund 110,395 $606,069 0.64%
Dimensional U.S. Small Cap ETF 102,309 $561,676 0.00%
AST Small-Cap Equity Portfolio 137,768 $538,673 0.03%
Dimensional U.S. Small Cap ETF 96,809 $518,896 0.00%
U.S. MICRO CAP PORTFOLIO 93,847 $515,220 0.01%
Empower Small Cap Value Fund 115,800 $452,778 0.08%
Multi-Asset Strategy Fund 79,227 $434,956 0.07%
Showing 1–50 of 233 positions
Key facts CIK 768899 CUSIP 89785X101 13F (30d) 74 filings 72 filers Visit website Investor relations

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