Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 0.53%
2 FDM 0.42%
3 IEZ 0.19%
4 IWC 0.06%
5 EES 0.04%
6 AVSC 0.03%
7 JPSE 0.02%
8 DFSV 0.02%
9 PRFZ 0.02%
10 VDE 0.02%
11 VTWV 0.02%
12 DFAT 0.01%
13 IWN 0.01%
14 FENY 0.01%
15 VTWG 0.01%
16 VTWO 0.01%
17 IWM 0.01%
18 RYLD 0.01%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cooke & Bieler LP 1.87M (9.64%) 38.61K
Increased by +2.06%
Dec 31, 23
2 BlackRock Inc 1.56M (8.06%) 67.10K
Increased by +4.29%
Dec 31, 23
3 Vanguard Group Inc 1.19M (6.16%) 75.21K
Increased by +6.29%
Dec 31, 23
4 Earnest Partners LLC 1.04M (5.35%) -60.56K
Decreased by -5.83%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 762.57K (3.93%) 180.68K
Increased by +23.69%
Dec 31, 23
6 Kennedy Capital Management Inc 584.52K (3.01%) 189.89K
Increased by +32.49%
Dec 31, 23
7 State Street Corporation 582.07K (3.00%) -21.34K
Decreased by -3.67%
Dec 31, 23
8 HPM Partners LLC 551.46K (2.84%) 551.46K
Increased by +100.00%
Dec 31, 23
9 Wasatch Advisors Inc. 495.52K (2.55%) -81.70K
Decreased by -16.49%
Dec 31, 23
10 Geode Capital Management, LLC 429.79K (2.21%) 20.58K
Increased by +4.79%
Dec 31, 23
11 Prudential Financial Inc 394.19K (2.03%) 61.98K
Increased by +15.72%
Dec 31, 23
12 Wasatch Advisors LP 388.80K (2.00%) -106.73K
Decreased by -27.45%
Mar 31, 24
13 Wellington Management Company LLP 379.13K (1.95%) 141.81K
Increased by +37.40%
Dec 31, 23
14 Hunter Associates Inc. 342.27K (1.76%) 16.02K
Increased by +4.68%
Mar 31, 24
15 Goldman Sachs Group Inc 335.99K (1.73%) 277.53K
Increased by +82.60%
Dec 31, 23
16 Royce & Associates, LP 335.72K (1.73%) 4.80K
Increased by +1.43%
Dec 31, 23
17 Millennium Management LLC 323.70K (1.67%) -91.64K
Decreased by -28.31%
Sep 30, 23
18 Nuveen Asset Management, LLC 316.51K (1.63%) 1.11K
Increased by +0.35%
Dec 31, 23
19 Pacific Ridge Capital Partners, LLC 269.07K (1.39%) 45.94K
Increased by +17.08%
Dec 31, 23
20 Manatuck Hill Partners LLC 246.70K (1.27%) 10.00K
Increased by +4.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 541.29K (2.79%) 908.00
Increased by +0.17%
Mar 31, 24
2 EARNEST Small Cap Value 521.63K (2.69%) 520.84K
Increased by +99.85%
Dec 31, 23
3 iShares Russell 2000 ETF 451.55K (2.33%) -3.62K
Decreased by -0.80%
Apr 30, 24
4 Harbor Small Cap Value Instl 410.02K (2.11%) -40.57K
Decreased by -9.89%
Dec 31, 23
5 Wasatch Micro Cap 386.37K (1.99%) -106.15K
Decreased by -27.47%
Mar 31, 24
6 Kennedy Extended Small Cap 375.82K (1.94%) 41.32K
Increased by +10.99%
Mar 31, 24
7 JNL Multi-Manager Small Cap Value I 364.43K (1.88%) -8.10K
Decreased by -2.22%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 305.83K (1.58%) 4.94K
Increased by +1.61%
Mar 31, 24
9 Pacific Ridge Capital Ptnrs Micro Cp Val 249.94K (1.29%) 133.18K
Increased by +53.28%
Mar 31, 24
10 DFA US Small Cap Value I 243.28K (1.25%) 49.60K
Increased by +20.39%
Mar 31, 24
11 Royce Small-Cap Opportunity Invmt 211.68K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
12 Franklin MicroCap Value A 203.93K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Index 199.12K (1.03%) 3.20K
Increased by +1.61%
Feb 29, 24
14 Fidelity® Small Cap Index 188.22K (0.97%) 5.55K
Increased by +2.95%
Oct 31, 23
15 Oberweis Micro-Cap 174.10K (0.90%) 174.10K
Increased by +100.00%
Sep 30, 23
16 Oberweis Micro-Cap Growth 174.10K (0.90%) 174.10K
Increased by +100.00%
Sep 30, 23
17 First Eagle US Small Cap Strategy 173.59K (0.89%) 65.70K
Increased by +37.85%
Dec 31, 23
18 First Eagle Small Cap Opportunity I 171.66K (0.88%) 22.21K
Increased by +12.94%
Dec 31, 23
19 Lord Abbett High Yield Opportunistic 164.47K (0.85%) 164.47K
Increased by +100.00%
Sep 30, 23
20 CREF Stock R1 159.80K (0.82%) -22.59K
Decreased by -14.14%
Feb 29, 24