Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.32%
2 SEA 1.44%
3 DVP 1.02%
4 DEEP 0.99%
5 FDLS 0.63%
6 SFLO 0.61%
7 DSMC 0.50%
8 BOAT 0.43%
9 FSCC 0.38%
10 EBIZ 0.27%
11 WBIY 0.22%
12 IWC 0.22%
13 DFE 0.21%
14 AFSM 0.20%
15 HEJD 0.19%
16 CVY 0.19%
17 VFVA 0.18%
18 RFAP 0.16%
19 BSVO 0.16%
20 BFOR 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.58M (7.18%) -158.57K
Decreased by -6.15%
Mar 31, 25
2 BlackRock Inc 2.54M (7.07%) -214.03K
Decreased by -8.42%
Mar 31, 25
3 American Century Companies Inc 1.57M (4.38%) 81.36K
Increased by +5.17%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 1.51M (4.19%) 195.19K
Increased by +12.97%
Mar 31, 25
5 Wellington Management Company LLP 1.49M (4.14%) 73.56K
Increased by +4.95%
Mar 31, 25
6 Renaissance Technologies Corp 1.36M (3.79%) 71.70K
Increased by +5.27%
Mar 31, 25
7 Private Management Group Inc 1.20M (3.34%) -2.99K
Decreased by -0.25%
Mar 31, 25
8 Aristotle Capital Boston, LLC 1.20M (3.32%) -352.25K
Decreased by -29.47%
Mar 31, 25
9 RBF LLC 901.88K (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
10 Royce & Associates, LP 879.76K (2.45%) 49.34K
Increased by +5.61%
Mar 31, 25
11 Nuveen Asset Management, LLC 791.34K (2.20%) 6.16K
Increased by +0.78%
Dec 31, 24
12 State Street Corporation 715.89K (1.99%) 4.49K
Increased by +0.63%
Mar 31, 24
13 State Street Corp 714.88K (1.99%) -118.68K
Decreased by -16.60%
Mar 31, 25
14 Wells Fargo & Co 712.59K (1.98%) 183.39K
Increased by +25.74%
Dec 31, 24
15 Ameriprise Financial Inc 691.01K (1.92%) 20.02K
Increased by +2.90%
Mar 31, 25
16 Geode Capital Management, LLC 662.15K (1.84%) 91.77K
Increased by +13.86%
Mar 31, 25
17 Foundry Partners, LLC 565.30K (1.57%) 387.24K
Increased by +68.50%
Sep 30, 24
18 Vanguard Group Inc 563.30K (1.57%) -58.49K
Decreased by -10.38%
Mar 31, 25
19 Acadian Asset Management LLC 525.40K (1.46%) 9.33K
Increased by +1.78%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 519.98K (1.45%) 21.00K
Increased by +4.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.38M (3.84%) 1.65K
Increased by +0.12%
May 31, 25
2 iShares Russell 2000 ETF 1.04M (2.89%) 0.00
Increased by 0.00%
May 31, 25
3 DFA US Small Cap Value I 587.84K (1.64%) 0.00
Increased by 0.00%
Apr 30, 25
4 Royce Small-Cap Opportunity Invmt 465.03K (1.29%) 23.52K
Increased by +5.06%
Mar 31, 25
5 Columbia Small Cap Value I 446.62K (1.24%) 26.30K
Increased by +5.89%
Mar 31, 25
6 Fidelity Small Cap Index 429.27K (1.19%) 7.20K
Increased by +1.68%
Mar 31, 25
7 Nuveen Quant Small Cap Equity R6 413.80K (1.15%) -10.29K
Decreased by -2.49%
Apr 30, 25
8 Fidelity® Small Cap Index 398.98K (1.11%) 11.78K
Increased by +2.95%
Oct 31, 23
9 Pacer US Small Cap Cash Cows 100 ETF 387.57K (1.08%) -1.57K
Decreased by -0.40%
May 30, 25
10 FTGF RY US SmCp Opp A USD Dis(A) 381.90K (1.06%) -25.13K
Decreased by -6.58%
May 31, 25
11 Columbia Small Cap Value I A 380.87K (1.06%) -161.35K
Decreased by -42.36%
May 31, 25
12 iShares Russell 2000 Value ETF 379.18K (1.05%) 0.00
Increased by 0.00%
May 31, 25
13 Aristotle Small Cap Equity CIT B 350.68K (0.98%) -5.26K
Decreased by -1.50%
May 31, 25
14 Foundry Partners Micro Cap Value 349.88K (0.97%) 44.63K
Increased by +12.75%
Mar 31, 25
15 DFA US Targeted Value I 324.14K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
16 Dimensional US Targeted Value ETF 275.29K (0.77%) -195.00
Decreased by -0.07%
May 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 251.98K (0.70%) 18.88K
Increased by +7.49%
May 31, 25
18 Federated Hermes MDT SCC Institutional 245.16K (0.68%) -162.99K
Decreased by -66.48%
Mar 31, 25
19 Federated Hermes MDT Small Cap Core IS 245.16K (0.68%) -162.99K
Decreased by -66.48%
Mar 31, 25
20 CREF Stock R1 240.59K (0.67%) -62.10K
Decreased by -25.81%
Aug 31, 24