Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.30%
2 BSVO 0.14%
3 FSCC 0.05%
4 IWC 0.03%
5 EBIT 0.03%
6 EES 0.02%
7 DFSV 0.02%
8 AVSC 0.01%
9 IWN 0.01%
10 VTWV 0.01%
11 VTWO 0.01%
12 PRFZ 0.01%
13 DFAT 0.01%
14 IWO 0.01%
15 RSSL 0.01%
16 IWM 0.00%
17 UWM 0.00%
18 DFAS 0.00%
19 FIDU 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AltraVue Capital, LLC 2.45M (11.22%) -31.24K
Decreased by -1.28%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.92M (8.80%) 95.70K
Increased by +4.99%
Jun 30, 25
3 Royce & Associates, LP 1.68M (7.69%) 267.03K
Increased by +15.92%
Jun 30, 25
4 Jennison Associates LLC 1.51M (6.93%) 103.02K
Increased by +6.82%
Jun 30, 25
5 Vanguard Group Inc 1.35M (6.20%) 11.37K
Increased by +0.84%
Jun 30, 25
6 BlackRock Inc 1.34M (6.14%) -57.91K
Decreased by -4.33%
Jun 30, 25
7 Diamond Hill Capital Management Inc 636.98K (2.92%) -62.51K
Decreased by -9.81%
Jun 30, 25
8 Bridgeway Capital Management, LLC 589.96K (2.71%) 5.22K
Increased by +0.89%
Jun 30, 25
9 Amvescap Plc. 575.71K (2.64%) -42.81K
Decreased by -7.44%
Jun 30, 25
10 Geode Capital Management, LLC 562.94K (2.58%) -5.14K
Decreased by -0.91%
Jun 30, 25
11 Hotchkis & Wiley Capital Management LLC 545.43K (2.50%) 38.90K
Increased by +7.13%
Dec 31, 24
12 Legato Capital Management LLC 491.87K (2.26%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corporation 486.23K (2.23%) 23.55K
Increased by +4.84%
Mar 31, 24
14 State Street Corp 480.76K (2.20%) 5.45K
Increased by +1.13%
Jun 30, 25
15 Seven Six Capital Management, LLC 476.58K (2.19%) -70.78K
Decreased by -14.85%
Jun 30, 25
16 New York State Common Retirement Fund 449.70K (2.06%) -341.00
Decreased by -0.08%
Jun 30, 24
17 Mill Road Capital Management LLC 429.00K (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 424.56K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
19 Arnhold & S. Bleichroeder Advisers, LLC 419.90K (1.93%) 61.94K
Increased by +14.75%
Jun 30, 25
20 Jb Capital Partners LP 341.40K (1.57%) 29.30K
Increased by +8.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 795.29K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 773.23K (3.55%) -17.04K
Decreased by -2.20%
Jul 31, 25
3 Royce Small-Cap Opportunity Invmt 556.07K (2.55%) 11.42K
Increased by +2.05%
Jun 30, 25
4 iShares Russell 2000 ETF 538.95K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
5 Invesco Small Cap Value A 531.25K (2.44%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA US Small Cap Value I 459.40K (2.11%) 0.00
Increased by 0.00%
Jul 31, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 419.23K (1.92%) 897.00
Increased by +0.21%
Aug 31, 25
8 Diamond Hill Small Cap Equity 395.86K (1.82%) -793.00
Decreased by -0.20%
Aug 31, 25
9 First Eagle Small Cap Opportunity I 384.92K (1.77%) 16.62K
Increased by +4.32%
Jul 31, 25
10 First Eagle US Small Cap Strategy 368.30K (1.69%) 59.08K
Increased by +16.04%
Jun 30, 25
11 Diamond Hill Small Cap Inv 351.50K (1.61%) 0.00
Increased by 0.00%
Aug 31, 25
12 EA Bridgeway Omni Small-Cap Value ETF 328.41K (1.51%) 0.00
Increased by 0.00%
Aug 29, 25
13 Jennison U.S. Small Cap Equity Fund 1 320.29K (1.47%) 45.69K
Increased by +14.26%
Jun 30, 25
14 DFA US Targeted Value I 316.01K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
15 Jennison U.S. Small Cap Equity Fund 4 314.86K (1.44%) -76.99K
Decreased by -24.45%
Sep 30, 24
16 Royce Micro Cap Trust 269.37K (1.24%) 269.37K
Increased by +100.00%
Jun 30, 25
17 Bridgeway Omni Small-Cap Value 263.00K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Omni Small-Cap Value N 263.00K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Micro-Cap Invmt 259.78K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 252.52K (1.16%) -104.43K
Decreased by -41.36%
Jul 31, 25