Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.30%
2 BSVO 0.14%
3 FSCC 0.05%
4 IWC 0.04%
5 EBIT 0.03%
6 EES 0.02%
7 DFSV 0.02%
8 IWN 0.01%
9 AVSC 0.01%
10 VTWG 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 PRFZ 0.01%
14 DFAT 0.01%
15 IWO 0.01%
16 IWM 0.01%
17 RSSL 0.01%
18 UWM 0.00%
19 DFAS 0.00%
20 FIDU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AltraVue Capital, LLC 2.45M (10.47%) -31.24K
Decreased by -1.28%
Jun 30, 24
2 Jennison Associates LLC 1.72M (7.37%) 167.26K
Increased by +9.71%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.70M (7.27%) 56.05K
Increased by +3.30%
Dec 31, 24
4 Royce & Associates, LP 1.45M (6.20%) 176.49K
Increased by +12.18%
Dec 31, 24
5 BlackRock Inc 1.39M (5.93%) -13.81K
Decreased by -1.00%
Dec 31, 24
6 Vanguard Group Inc 1.32M (5.67%) 12.07K
Increased by +0.91%
Dec 31, 24
7 Mill Road Capital Management LLC 1.07M (4.58%) 0.00
Increased by 0.00%
Dec 31, 24
8 Diamond Hill Capital Management Inc 701.94K (3.00%) -393.18K
Decreased by -56.01%
Dec 31, 24
9 Amvescap Plc. 596.03K (2.55%) 918.00
Increased by +0.15%
Dec 31, 24
10 Bridgeway Capital Management, LLC 573.13K (2.45%) -44.25K
Decreased by -7.72%
Dec 31, 24
11 Geode Capital Management, LLC 560.39K (2.40%) -4.36K
Decreased by -0.78%
Dec 31, 24
12 Hotchkis & Wiley Capital Management LLC 545.43K (2.33%) 38.90K
Increased by +7.13%
Dec 31, 24
13 Seven Six Capital Management, LLC 525.51K (2.25%) 525.51K
Increased by +100.00%
Dec 31, 24
14 Legato Capital Management LLC 491.87K (2.10%) 0.00
Increased by 0.00%
Jun 30, 24
15 State Street Corporation 486.23K (2.08%) 23.55K
Increased by +4.84%
Mar 31, 24
16 State Street Corp 473.62K (2.03%) 6.30K
Increased by +1.33%
Dec 31, 24
17 New York State Common Retirement Fund 449.70K (1.92%) -341.00
Decreased by -0.08%
Jun 30, 24
18 Empowered Funds, LLC 310.13K (1.33%) 5.75K
Increased by +1.85%
Dec 31, 24
19 Jb Capital Partners LP 282.10K (1.21%) 41.00K
Increased by +14.53%
Dec 31, 24
20 Citadel Advisors Llc 244.32K (1.04%) 142.73K
Increased by +58.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 795.29K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 790.27K (3.38%) 0.00
Increased by 0.00%
Mar 31, 25
3 Invesco Small Cap Value A 571.74K (2.45%) 20.64K
Increased by +3.61%
Mar 31, 25
4 iShares Russell 2000 ETF 565.71K (2.42%) 96.00
Increased by +0.02%
Apr 30, 25
5 Royce Small-Cap Opportunity Invmt 544.66K (2.33%) -13.67K
Decreased by -2.51%
Mar 31, 25
6 Diamond Hill Small Cap Equity 471.70K (2.02%) 31.67K
Increased by +6.71%
Mar 31, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 467.27K (2.00%) -19.23K
Decreased by -4.11%
Mar 31, 25
8 DFA US Small Cap Value I 449.78K (1.92%) 1.76K
Increased by +0.39%
Mar 31, 25
9 Diamond Hill Small Cap Inv 446.60K (1.91%) 29.34K
Increased by +6.57%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 356.95K (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
11 EA Bridgeway Omni Small-Cap Value ETF 325.38K (1.39%) 4.91K
Increased by +1.51%
Apr 30, 25
12 Jennison U.S. Small Cap Equity Fund 4 314.86K (1.35%) -76.99K
Decreased by -24.45%
Sep 30, 24
13 First Eagle Small Cap Opportunity I 309.22K (1.32%) 22.23K
Increased by +7.19%
Mar 31, 25
14 First Eagle US Small Cap Strategy 309.22K (1.32%) 152.92K
Increased by +49.45%
Mar 31, 25
15 DFA US Targeted Value I 296.00K (1.27%) 27.17K
Increased by +9.18%
Mar 31, 25
16 Jennison U.S. Small Cap Equity Fund 1 274.61K (1.17%) -69.37K
Decreased by -25.26%
Mar 31, 25
17 Bridgeway Omni Small-Cap Value 263.00K (1.12%) -50.00K
Decreased by -19.01%
Dec 31, 24
18 Bridgeway Omni Small-Cap Value N 263.00K (1.12%) -50.00K
Decreased by -19.01%
Dec 31, 24
19 Royce Micro-Cap Invmt 259.78K (1.11%) -16.38K
Decreased by -6.31%
Mar 31, 25
20 Fidelity® Small Cap Index 246.86K (1.06%) 5.44K
Increased by +2.20%
Oct 31, 23