Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.00%
2 SIXS 0.97%
3 XKCP 0.73%
4 RYJ 0.58%
5 FDLS 0.56%
6 PSCU 0.40%
7 RZV 0.34%
8 SIXL 0.34%
9 XTL 0.27%
10 ETHO 0.25%
11 SSLY 0.21%
12 CSML 0.19%
13 EQWS 0.18%
14 BSVO 0.09%
15 DES 0.07%
16 FESM 0.06%
17 SMLV 0.05%
18 TDIV 0.05%
19 SLY 0.05%
20 IWC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Global Alpha Capital Management Ltd. 1.60M (16.23%) 67.52K
Increased by +4.22%
Mar 31, 25
2 BlackRock Inc 945.63K (9.59%) -21.24K
Decreased by -2.25%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 840.19K (8.52%) -6.86K
Decreased by -0.82%
Mar 31, 25
4 Brown Brothers Harriman & Co 627.15K (6.36%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 614.01K (6.22%) -6.28K
Decreased by -1.02%
Mar 31, 25
6 D. E. Shaw & Co LP 437.44K (4.43%) 4.73K
Increased by +1.08%
Mar 31, 25
7 State Street Corporation 435.39K (4.41%) -278.00
Decreased by -0.06%
Mar 31, 24
8 Aristotle Capital Boston, LLC 386.41K (3.92%) 23.06K
Increased by +5.97%
Dec 31, 23
9 American Century Companies Inc 369.09K (3.74%) 25.65K
Increased by +6.95%
Mar 31, 25
10 Renaissance Technologies Corp 367.73K (3.73%) 16.20K
Increased by +4.41%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 296.79K (3.01%) 80.48K
Increased by +27.12%
Jun 30, 24
12 Geode Capital Management, LLC 254.04K (2.58%) 6.11K
Increased by +2.40%
Mar 31, 25
13 State Street Corp 228.12K (2.31%) -10.01K
Decreased by -4.39%
Mar 31, 25
14 Acadian Asset Management LLC 220.16K (2.23%) 219.24K
Increased by +99.58%
Mar 31, 25
15 Invenomic Capital Management, LP 212.64K (2.16%) -4.92K
Decreased by -2.31%
Mar 31, 25
16 Heartland Advisors Inc 195.50K (1.98%) -91.47K
Decreased by -46.79%
Mar 31, 24
17 Citadel Advisors Llc 154.75K (1.57%) 6.69K
Increased by +4.32%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 151.93K (1.54%) 47.78K
Increased by +31.45%
Mar 31, 25
19 Bridgeway Capital Management, LLC 137.46K (1.39%) 5.87K
Increased by +4.27%
Mar 31, 25
20 Empowered Funds, LLC 135.97K (1.38%) 73.06K
Increased by +53.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CC&L Global Alpha - Series A 707.90K (7.18%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Core S&P Small-Cap ETF 695.40K (7.05%) -186.00
Decreased by -0.03%
May 30, 24
3 Delaware US Small Cap Core Equity (SMA) 596.95K (6.05%) -3.50K
Decreased by -0.59%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 596.95K (6.05%) -3.50K
Decreased by -0.59%
Mar 31, 24
5 Delaware Small Cap Core I 494.29K (5.01%) -9.95K
Decreased by -2.01%
Oct 31, 24
6 Avantis US Small Cap Value ETF 345.38K (3.50%) 133.00
Increased by +0.04%
Jul 30, 25
7 Global Alpha Global Small Cap 318.75K (3.23%) -7.20K
Decreased by -2.26%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 315.24K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 309.21K (3.13%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 ETF 236.76K (2.40%) -3.82K
Decreased by -1.61%
Jul 30, 25
11 DFA US Small Cap Value I 207.51K (2.10%) -2.58K
Decreased by -1.24%
Jun 30, 25
12 Heartland Value Plus Investor 185.00K (1.88%) -44.53K
Decreased by -24.07%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 163.30K (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 157.79K (1.60%) 810.00
Increased by +0.51%
Nov 30, 23
15 Vanguard Small Cap Index 129.27K (1.31%) 1.14K
Increased by +0.88%
Feb 29, 24
16 iShares S&P Small-Cap 600 Value ETF 122.80K (1.24%) -117.00
Decreased by -0.10%
May 31, 24
17 DFA US Targeted Value I 112.34K (1.14%) -1.10K
Decreased by -0.98%
Jun 30, 25
18 Fidelity Small Cap Index 108.88K (1.10%) 0.00
Increased by 0.00%
May 31, 25
19 Invenomic Institutional 107.17K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity® Small Cap Index 105.93K (1.07%) 3.33K
Increased by +3.15%
Oct 31, 23