Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.32%
2 SVAL 0.46%
3 IWC 0.12%
4 IWN 0.03%
5 IWMW 0.02%
6 IWM 0.02%
7 JKK 0.02%
8 ISCG 0.01%
9 ISCB 0.01%
10 JKJ 0.01%
11 SMMD 0.01%
12 WSML 0.01%
13 IWV 0.00%
14 ITOT 0.00%
15 ITDJ 0.00%
16 ITDI 0.00%
17 ITDH 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.97M (8.04%) 352.02K
Increased by +3.53%
Mar 31, 26
2 Vanguard Group Inc 9.59M (7.74%) -42.33K
Decreased by -0.44%
Dec 31, 25
3 Private Capital Management, LLC 7.48M (6.04%) -108.00K
Decreased by -1.44%
Mar 31, 26
4 Disciplined Growth Investors Inc 7.32M (5.91%) -602.76K
Decreased by -8.24%
Mar 31, 26
5 Private Management Group Inc 5.51M (4.45%) 247.71K
Increased by +4.49%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.11M (4.13%) 5.11M
Increased by +100.00%
Mar 31, 26
7 Royce & Associates, LP 4.98M (4.02%) 511.19K
Increased by +10.26%
Mar 31, 26
8 Awm Investment Company Inc 4.70M (3.79%) 0.00
Increased by 0.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 4.13M (3.33%) 698.11K
Increased by +16.90%
Mar 31, 26
10 Samjo Management LLC 3.99M (3.22%) 511.05K
Increased by +12.80%
Mar 31, 26
11 325 Capital LLC 3.84M (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 3.67M (2.97%) 3.67M
Increased by +100.00%
Mar 31, 26
13 CenterBook Partners LP 3.44M (2.78%) 278.58K
Increased by +8.09%
Mar 31, 26
14 State Street Corp 3.38M (2.72%) 17.80K
Increased by +0.53%
Mar 31, 26
15 Nuveen, LLC 3.22M (2.60%) -91.74K
Decreased by -2.85%
Mar 31, 26
16 Pinnacle Associates Inc 3.13M (2.53%) 947.93K
Increased by +30.28%
Mar 31, 26
17 Geode Capital Management, LLC 3.06M (2.47%) 102.99K
Increased by +3.36%
Mar 31, 26
18 Wasatch Advisors LP 2.61M (2.11%) 367.25K
Increased by +14.08%
Jun 30, 26
19 Kopion Asset Management, LLC 2.42M (1.96%) -12.32K
Decreased by -0.51%
Jun 30, 26
20 Bandera Partners LLC 2.38M (1.92%) 500.00K
Increased by +20.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.62M (2.92%) 0.00
Increased by 0.00%
Jun 30, 26
2 iShares Russell 2000 ETF 3.31M (2.67%) 19.67K
Increased by +0.59%
Jun 30, 26
3 Vanguard Information Technology ETF 3.05M (2.47%) 22.92K
Increased by +0.75%
Jun 30, 26
4 Disciplined Growth - Small Cap Growth 2.40M (1.94%) -442.65K
Decreased by -18.45%
Sep 30, 25
5 Royce Micro-Cap Trust 1.58M (1.27%) 224.20K
Increased by +14.22%
Jun 30, 26
6 Private Capital Management Value Focus 1.56M (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.12%) 64.42K
Increased by +4.65%
Jun 30, 26
8 DFA US Small Cap Value I 1.38M (1.11%) 191.70K
Increased by +13.89%
May 31, 26
9 CREF Total Global Stock Account R3 1.36M (1.10%) -728.74K
Decreased by -53.40%
Apr 30, 26
10 Kennedy Micro Cap 1.27M (1.02%) 79.84K
Increased by +6.29%
Jun 30, 26
11 Fidelity Small Cap Index 1.22M (0.99%) 12.01K
Increased by +0.98%
Apr 30, 26
12 iShares Russell 2000 Value ETF 1.21M (0.97%) -8.32K
Decreased by -0.69%
Jun 30, 26
13 Wasatch Micro Cap Value 1.17M (0.95%) 316.04K
Increased by +26.95%
Mar 31, 26
14 Wasatch Micro Cap Value Composite 1.17M (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
15 FTGF RY US SmCp Opp A USD Dis(A) 1.15M (0.93%) 30.53K
Increased by +2.66%
Jun 30, 26
16 Royce Small-Cap Opportunity Invmt 1.09M (0.88%) 51.17K
Increased by +4.70%
Jun 30, 26
17 Oberweis Micro-Cap 1.07M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
18 Kennedy Micro Cap Opportunities 931.31K (0.75%) 110.75K
Increased by +11.89%
Jun 30, 26
19 DGI Small Cap Fund R1 884.09K (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
20 Russell 2000 Equity Index Fund B 819.31K (0.66%) 5.79K
Increased by +0.71%
Mar 31, 26