Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 8.67%
2 PBJ 2.78%
3 EIRL 2.76%
4 JPSV 0.54%
5 AFSM 0.53%
6 BSVO 0.50%
7 TMSL 0.32%
8 HAPS 0.32%
9 OPTZ 0.29%
10 CCNR 0.24%
11 JPSE 0.17%
12 PRFZ 0.17%
13 AVUV 0.16%
14 AVSC 0.14%
15 DFSV 0.11%
16 VTWV 0.09%
17 FNDA 0.09%
18 IWN 0.07%
19 FPXE 0.07%
20 PSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 8.20M (13.94%) 529.74K
Increased by +6.46%
Jun 30, 24
2 Rubric Capital Management LP 5.14M (8.75%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 4.32M (7.35%) 297.88K
Increased by +6.89%
Jun 30, 24
4 River Road Asset Management, LLC 2.80M (4.76%) 2.80M
Increased by +100.00%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.66M (4.53%) 1.13M
Increased by +42.28%
Jun 30, 24
6 Impax Asset Management Group PLC 1.96M (3.34%) -245.76K
Decreased by -12.53%
Jun 30, 24
7 Redwood Capital Management, LLC 1.96M (3.33%) 0.00
Increased by 0.00%
Mar 31, 24
8 Southeastern Asset Management Inc 1.63M (2.77%) 1.63M
Increased by +100.00%
Jun 30, 24
9 State Street Corp 1.24M (2.10%) 50.34K
Increased by +4.07%
Jun 30, 24
10 State Street Corporation 1.19M (2.02%) 10.56K
Increased by +0.89%
Mar 31, 24
11 JPMorgan Chase & Co 1.17M (1.99%) -26.48K
Decreased by -2.26%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.13M (1.92%) -176.84K
Decreased by -15.67%
Jun 30, 24
13 Medina Singh Partners, LLC 1.10M (1.87%) -628.23K
Decreased by -57.08%
Mar 31, 24
14 High Ground Investment Management LLP 986.30K (1.68%) 490.40K
Increased by +49.72%
Jun 30, 24
15 Nuveen Asset Management, LLC 943.69K (1.61%) 239.85K
Increased by +25.42%
Jun 30, 24
16 American Century Companies Inc 941.29K (1.60%) 537.58K
Increased by +57.11%
Jun 30, 24
17 Harber Asset Management LLC 927.25K (1.58%) -10.94K
Decreased by -1.18%
Jun 30, 24
18 Bridgeway Capital Management, LLC 917.72K (1.56%) 31.68K
Increased by +3.45%
Jun 30, 24
19 Geode Capital Management, LLC 903.65K (1.54%) 115.09K
Increased by +12.74%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 831.95K (1.42%) 667.30K
Increased by +80.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.96M (3.34%) -4.42K
Decreased by -0.23%
Oct 31, 24
2 Longleaf Partners Small-Cap 1.77M (3.01%) 1.77M
Increased by +100.00%
Sep 30, 24
3 Impax Sustainable Food Strategy Comp 1.55M (2.63%) -153.92K
Decreased by -9.95%
Aug 31, 24
4 BNP Paribas Smart Food I Cap 1.46M (2.48%) -90.83K
Decreased by -6.24%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.45M (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
6 AMG River Road Small Cap Value N 1.32M (2.25%) 16.26K
Increased by +1.23%
Sep 30, 24
7 DNCA Invest Archer Mid-Cap Europe I EUR 793.79K (1.35%) -4.83K
Decreased by -0.61%
Jun 30, 24
8 Fidelity Small Cap Index 770.64K (1.31%) -17.24K
Decreased by -2.24%
Aug 31, 24
9 CREF Stock R1 750.43K (1.28%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Russell 2000 Value ETF 723.05K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
11 Hermes Linder AI EUR Acc 705.08K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Small Cap Index 689.67K (1.17%) 18.53K
Increased by +2.69%
Oct 31, 23
13 CS Responsible Consumer FB USD 523.11K (0.89%) -46.40K
Decreased by -8.87%
Jan 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 493.39K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
15 Bridgeway Omni Small-Cap Value 477.50K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bridgeway Omni Small-Cap Value N 477.50K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
17 JPMorgan Small Cap Value I 472.88K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
18 EA Bridgeway Omni Small-Cap Value ETF 469.26K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 458.02K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Small Cap Value I 455.51K (0.77%) 70.21K
Increased by +15.41%
Sep 30, 24