Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FORH 8.99%
2 IWC 0.05%
3 IWN 0.02%
4 PRFZ 0.01%
5 DFAT 0.01%
6 AVSC 0.01%
7 PKW 0.01%
8 DFAS 0.01%
9 VTWO 0.01%
10 VTWV 0.01%
11 RYLD 0.01%
12 IWM 0.01%
13 UWM 0.01%
14 DFSV 0.01%
15 URTY 0%
16 DFAC 0%
17 HDG 0%
18 IWV 0%
19 DFAU 0%
20 DFUS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 61.12M (164.51%) 0
Increased by 0%
Dec 31, 23
2 State Street Corporation 2.68M (7.22%) 1.63M
Increased by +60.88%
Dec 31, 23
3 BlackRock Inc 2.48M (6.68%) 128.1K
Increased by +5.16%
Dec 31, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.36M (6.35%) 0
Increased by 0%
Dec 31, 23
5 Vanguard Group Inc 2.23M (6.01%) 25.84K
Increased by +1.16%
Dec 31, 23
6 Formidable Asset Management LLC 1.68M (4.53%) -71.02K
Decreased by -4.22%
Dec 31, 23
7 Renaissance Technologies Corp 1.53M (4.12%) -80.8K
Decreased by -5.28%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 1.37M (3.68%) -233.63K
Decreased by -17.07%
Dec 31, 23
9 Royce & Associates, LP 1.22M (3.28%) 83.95K
Increased by +6.89%
Dec 31, 23
10 Portolan Capital Management, LLC 1.2M (3.23%) 78.4K
Increased by +6.53%
Sep 30, 23
11 Pacific Ridge Capital Partners, LLC 1.13M (3.03%) -13.5K
Decreased by -1.2%
Dec 31, 23
12 Geode Capital Management, LLC 883.9K (2.38%) 17.25K
Increased by +1.95%
Dec 31, 23
13 Roumell Asset Management, LLC 727.46K (1.96%) 0
Increased by 0%
Dec 31, 23
14 Clayton Partners, LLC 575K (1.55%) 0
Increased by 0%
Dec 31, 23
15 Toroso Investments LLC 533.44K (1.44%) -20.92K
Decreased by -3.92%
Dec 31, 23
16 Fuller & Thaler Asset Management Inc 532.19K (1.43%) 0
Increased by 0%
Dec 31, 23
17 Bridgeway Capital Management, LLC 514.26K (1.38%) -174.49K
Decreased by -33.93%
Dec 31, 23
18 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.27%) 168.13K
Increased by +35.54%
Jun 30, 23
19 Acuitas Investments, LLC 439.59K (1.18%) 123
Increased by +0.03%
Dec 31, 23
20 Westerly Capital Management LLC 360K (0.97%) 85K
Increased by +23.61%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (8.23%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.33M (6.28%) -480.59K
Decreased by -20.6%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.36M (3.67%) 0
Increased by 0%
Jan 31, 24
4 iShares Russell 2000 ETF 806.67K (2.17%) -132
Decreased by -0.02%
Feb 29, 24
5 Roumell Opportunistic Value Instl 727.46K (1.96%) 0
Increased by 0%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 604.72K (1.63%) 0
Increased by 0%
Jan 31, 24
7 Pacific Ridge Capital Ptnrs Micro Cp Val 580.52K (1.56%) 52.8K
Increased by +9.1%
Sep 30, 23
8 Royce Micro Cap Trust 543.62K (1.46%) 84.35K
Increased by +15.52%
Dec 31, 23
9 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.43%) 0
Increased by 0%
Nov 30, 23
10 FullerThaler Behavioral Micro-Cap Core 532.19K (1.43%) 0
Increased by 0%
Dec 31, 23
11 Formidable ETF 522.99K (1.41%) 0
Increased by 0%
Feb 29, 24
12 Royce Small-Cap Opportunity Invmt 437.63K (1.18%) 0
Increased by 0%
Dec 31, 23
13 Fidelity Small Cap Index 383.49K (1.03%) 8.8K
Increased by +2.29%
Dec 31, 23
14 Fidelity® Small Cap Index 364.68K (0.98%) 0
Increased by 0%
Oct 31, 23
15 iShares Russell 2000 Value ETF 341.84K (0.92%) 432
Increased by +0.13%
Feb 1, 24
16 Adara Smaller Companies 320.94K (0.86%) 0
Increased by 0%
Jan 31, 24
17 Dimensional US Targeted Value ETF 260.63K (0.7%) 0
Increased by 0%
Feb 29, 24
18 FTGF RY US SmCp Opp A USD Dis(A) 222.28K (0.6%) 0
Increased by 0%
Dec 31, 23
19 Acuitas US Microcap Strategy 221.92K (0.6%) -1.21K
Decreased by -0.55%
Dec 31, 23
20 Bridgeway Ultra-Small Company 218.1K (0.59%) -22.6K
Decreased by -10.36%
Sep 30, 23