Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EES 0.03%
2 IWC 0.02%
3 BSVO 0.02%
4 DFSV 0.01%
5 PRFZ 0.01%
6 VTWV 0.01%
7 DFAT 0.01%
8 IWN 0.01%
9 DFAS 0.01%
10 IWMW 0.00%
11 IWM 0.00%
12 AVUV 0.00%
13 SMMD 0.00%
14 DFAC 0.00%
15 AVSC 0.00%
16 DFUV 0.00%
17 DFUS 0.00%
18 ITDJ 0.00%
19 ITDG 0.00%
20 ITDH 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.89M (17.10%) 116.97K
Increased by +6.20%
Dec 31, 25
2 BlackRock Inc 801.62K (7.26%) 10.79K
Increased by +1.35%
Dec 31, 25
3 Royce & Associates, LP 792.44K (7.18%) -66.79K
Decreased by -8.43%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 766.39K (6.94%) -10.93K
Decreased by -1.43%
Mar 31, 26
5 Vanguard Group Inc 740.32K (6.71%) -9.24K
Decreased by -1.25%
Dec 31, 25
6 Engine Capital Management LP 656.33K (5.95%) 0.00
Increased by 0.00%
Mar 31, 26
7 Polar Asset Management Partners 429.31K (3.89%) -195.65K
Decreased by -45.57%
Sep 30, 24
8 CI Private Wealth LLC 338.00K (3.06%) 305.68K
Increased by +90.44%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 309.81K (2.81%) 21.10K
Increased by +6.81%
Dec 31, 25
10 Geode Capital Management, LLC 282.43K (2.56%) -6.16K
Decreased by -2.18%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 227.09K (2.06%) -8.63K
Decreased by -3.80%
Sep 30, 23
12 UBS Group AG 204.89K (1.86%) 164.88K
Increased by +80.47%
Mar 31, 26
13 Renaissance Technologies Corp 204.17K (1.85%) -9.00K
Decreased by -4.41%
Mar 31, 26
14 Millennium Management LLC 193.12K (1.75%) 148.95K
Increased by +77.13%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 191.00K (1.73%) 70.19K
Increased by +36.75%
Dec 31, 25
16 RBF LLC 165.66K (1.50%) 82.83K
Increased by +50.00%
Dec 31, 25
17 Ancora Advisors LLC 158.40K (1.44%) 8.50K
Increased by +5.37%
Dec 31, 24
18 Confluence Investment Management LLC 156.07K (1.41%) -26.42K
Decreased by -16.93%
Jun 30, 25
19 State Street Corp 150.08K (1.36%) 18.43K
Increased by +12.28%
Dec 31, 25
20 Argos Wealth Advisors LLC 126.19K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Small Cap Value R6 1.20M (10.86%) 186.59K
Increased by +15.56%
Mar 31, 26
2 Royce Micro-Cap Trust 567.73K (5.14%) 89.29K
Increased by +15.73%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 479.17K (4.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 448.33K (4.06%) 0.00
Increased by 0.00%
Mar 31, 26
5 Royce Micro Cap Trust 386.63K (3.50%) 224.88K
Increased by +58.16%
Jun 30, 25
6 1290 VT GAMCO Small Company Value IB 280.00K (2.54%) 0.00
Increased by 0.00%
Feb 28, 26
7 Royce Micro-Cap Invmt 263.88K (2.39%) 27.74K
Increased by +10.51%
Mar 31, 26
8 iShares Russell 2000 ETF 248.93K (2.26%) 2.12K
Increased by +0.85%
Apr 30, 26
9 Mediolanum BB Global Sm Cp Eq LA 243.68K (2.21%) 11.27K
Increased by +4.62%
Dec 31, 25
10 Fuller & Thaler Behavrl Micro-Cap Core 166.44K (1.51%) -60.65K
Decreased by -36.44%
Nov 30, 23
11 FullerThaler Behavioral Micro-Cap Core 166.44K (1.51%) -60.65K
Decreased by -36.44%
Nov 30, 23
12 DFA US Small Cap Value I 163.67K (1.48%) 3.58K
Increased by +2.19%
Mar 31, 26
13 Royce Micro-Cap Trust Inc 161.75K (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 135.80K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Index 117.72K (1.07%) 2.39K
Increased by +2.03%
Feb 28, 26
16 TETON Westwood Mighty Mites AAA 116.96K (1.06%) 1.00K
Increased by +0.86%
Dec 31, 25
17 DFA US Targeted Value I 114.68K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
18 Confluence Small Cap Value 111.48K (1.01%) -12.09K
Decreased by -10.85%
Jun 30, 25
19 iShares Russell 2000 Value ETF 102.05K (0.92%) 553.00
Increased by +0.54%
Apr 30, 26
20 Royce Capital Micro-Cap Inv 84.42K (0.76%) 6.56K
Increased by +7.77%
Mar 31, 26