Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEAC 0.30%
2 FDM 0.30%
3 BSVO 0.14%
4 FSCC 0.05%
5 IWC 0.03%
6 EBIT 0.03%
7 EES 0.02%
8 DFSV 0.02%
9 AVSC 0.01%
10 VTWV 0.01%
11 PRFZ 0.01%
12 IWN 0.01%
13 DFAT 0.01%
14 IWO 0.01%
15 RSSL 0.01%
16 IWM 0.01%
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 (11.72%) -31.24K
Decreased by -1.28%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 2.00M (9.58%) 58.77K
Increased by +2.94%
Dec 31, 25
3 Royce & Associates, LP 1.79M (8.56%) 20.17K
Increased by +1.13%
Dec 31, 25
4 Jennison Associates LLC 1.50M (7.16%) -30.60K
Decreased by -2.05%
Dec 31, 25
5 Vanguard Group Inc 1.34M (6.43%) -6.83K
Decreased by -0.51%
Dec 31, 25
6 BlackRock Inc 1.32M (6.31%) -19.90K
Decreased by -1.51%
Sep 30, 25
7 Diamond Hill Capital Management Inc 617.89K (2.96%) 19.17K
Increased by +3.10%
Dec 31, 25
8 Amvescap Plc. 570.92K (2.73%) -4.79K
Decreased by -0.84%
Sep 30, 25
9 Geode Capital Management, LLC 548.46K (2.63%) -14.48K
Decreased by -2.64%
Sep 30, 25
10 Hotchkis & Wiley Capital Management LLC 545.43K (2.61%) 38.90K
Increased by +7.13%
Dec 31, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 539.69K (2.58%) 54.78K
Increased by +10.15%
Dec 31, 25
12 Bridgeway Capital Management, LLC 538.41K (2.58%) -38.00K
Decreased by -7.06%
Dec 31, 25
13 Legato Capital Management LLC 491.87K (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
14 State Street Corporation 486.23K (2.33%) 23.55K
Increased by +4.84%
Mar 31, 24
15 Seven Six Capital Management, LLC 483.47K (2.32%) 46.91K
Increased by +9.70%
Dec 31, 25
16 State Street Corp 477.93K (2.29%) -2.83K
Decreased by -0.59%
Sep 30, 25
17 New York State Common Retirement Fund 449.70K (2.15%) -341.00
Decreased by -0.08%
Jun 30, 24
18 Mill Road Capital Management LLC 430.81K (2.06%) 1.80K
Increased by +0.42%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 424.56K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
20 Jb Capital Partners LP 341.40K (1.63%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 795.29K (3.81%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 770.99K (3.69%) 0.00
Increased by 0.00%
Jan 31, 26
3 Royce Small-Cap Opportunity Invmt 598.42K (2.87%) 22.07K
Increased by +3.69%
Dec 31, 25
4 iShares Russell 2000 ETF 545.70K (2.61%) 27.91K
Increased by +5.12%
Feb 28, 26
5 First Eagle Small Cap Opportunity I 533.89K (2.56%) 533.89K
Increased by +100.00%
Jan 31, 26
6 Invesco Small Cap Value A 531.25K (2.54%) 0.00
Increased by 0.00%
Jan 31, 26
7 DFA US Small Cap Value I 473.79K (2.27%) 8.84K
Increased by +1.87%
Jan 31, 26
8 First Eagle US Small Cap Strategy 465.68K (2.23%) 41.65K
Increased by +8.94%
Dec 31, 25
9 Diamond Hill Small Cap Equity 401.23K (1.92%) -22.99K
Decreased by -5.73%
Jan 31, 26
10 Royce Micro-Cap Trust 364.37K (1.74%) 10.00K
Increased by +2.74%
Dec 31, 25
11 FTGF RY US SmCp Opp A USD Dis(A) 344.90K (1.65%) -127.29K
Decreased by -36.91%
Jan 31, 26
12 Jennison U.S. Small Cap Equity Fund 1 342.77K (1.64%) 2.10K
Increased by +0.61%
Dec 31, 25
13 Diamond Hill Small Cap Inv 331.50K (1.59%) -20.00K
Decreased by -6.03%
Jan 31, 26
14 DFA US Targeted Value I 316.01K (1.51%) 0.00
Increased by 0.00%
Jan 31, 26
15 Jennison U.S. Small Cap Equity Fund 4 314.86K (1.51%) -76.99K
Decreased by -24.45%
Sep 30, 24
16 EA Bridgeway Omni Small-Cap Value ETF 293.41K (1.40%) 0.00
Increased by 0.00%
Feb 27, 26
17 Royce Micro Cap Trust 269.37K (1.29%) 269.37K
Increased by +100.00%
Jun 30, 25
18 Fidelity® Small Cap Index 246.86K (1.18%) 5.44K
Increased by +2.20%
Oct 31, 23
19 Bridgeway Omni Small-Cap Value 245.00K (1.17%) -18.00K
Decreased by -7.35%
Dec 31, 25
20 Bridgeway Omni Small-Cap Value N 245.00K (1.17%) -18.00K
Decreased by -7.35%
Dec 31, 25