Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 5.67%
2 PBJ 2.55%
3 EIRL 2.52%
4 JPSV 0.74%
5 DSMC 0.57%
6 TMSL 0.41%
7 SYZ 0.39%
8 HAPS 0.36%
9 BSVO 0.35%
10 CVY 0.33%
11 SEIS 0.32%
12 AFSM 0.27%
13 OPTZ 0.26%
14 CCNR 0.21%
15 VEGI 0.21%
16 VFVA 0.17%
17 AVUV 0.15%
18 JPSE 0.15%
19 PRFZ 0.15%
20 VDC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 9.37M (12.27%) 784.70K
Increased by +8.37%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 5.00M (6.54%) 659.89K
Increased by +13.20%
Mar 31, 26
3 Victory Capital Management Inc. 4.99M (6.53%) -2.48K
Decreased by -0.05%
Mar 31, 26
4 River Road Asset Management, LLC 4.69M (6.15%) 77.52K
Increased by +1.65%
Mar 31, 26
5 BlackRock Inc 4.26M (5.58%) -600.49K
Decreased by -14.09%
Mar 31, 26
6 Rubric Capital Management LP 4.16M (5.44%) -1.04M
Decreased by -25.13%
Mar 31, 25
7 Two Sigma Investments LLC 2.38M (3.12%) 1.35M
Increased by +56.86%
Mar 31, 26
8 Redwood Capital Management, LLC 1.96M (2.56%) 0.00
Increased by 0.00%
Mar 31, 24
9 Southeastern Asset Management Inc 1.93M (2.53%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Century Companies Inc 1.88M (2.46%) -470.83K
Decreased by -25.06%
Mar 31, 26
11 Nuveen, LLC 1.78M (2.34%) 140.79K
Increased by +7.89%
Mar 31, 26
12 Invenomic Capital Management, LP 1.76M (2.30%) 162.86K
Increased by +9.25%
Mar 31, 26
13 Acadian Asset Management LLC 1.70M (2.23%) 1.51M
Increased by +88.48%
Sep 30, 25
14 Panview Capital Ltd 1.36M (1.78%) -76.15K
Decreased by -5.62%
Mar 31, 26
15 Impax Asset Management Group PLC 1.34M (1.76%) -240.34K
Decreased by -17.88%
Mar 31, 26
16 State Street Corporation 1.19M (1.55%) 10.56K
Increased by +0.89%
Mar 31, 24
17 State Street Corp 1.18M (1.54%) -118.10K
Decreased by -10.05%
Mar 31, 26
18 JPMorgan Chase & Co 1.16M (1.52%) 48.02K
Increased by +4.14%
Mar 31, 26
19 Jacobs Levy Equity Management, Inc. 1.12M (1.47%) 149.88K
Increased by +13.33%
Dec 31, 24
20 Medina Singh Partners, LLC 1.10M (1.44%) -628.23K
Decreased by -57.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 3.58M (4.68%) 3.48M
Increased by +97.39%
Dec 31, 25
2 Victory Sycamore Small Company Opp R 3.56M (4.66%) -15.00K
Decreased by -0.42%
Mar 31, 26
3 Longleaf Partners Small-Cap 1.93M (2.53%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 1.65M (2.15%) 15.18K
Increased by +0.92%
May 29, 26
5 Avantis US Small Cap Value ETF 1.40M (1.84%) 0.00
Increased by 0.00%
May 30, 26
6 AMG River Road Small Cap Value N 1.32M (1.72%) -15.22K
Decreased by -1.16%
May 31, 26
7 Impax Sustainable Food Strategy Comp 1.30M (1.71%) -40.70K
Decreased by -3.12%
Apr 30, 26
8 DFA US Small Cap Value I 1.27M (1.66%) 21.91K
Increased by +1.73%
Apr 30, 26
9 BNP Paribas Smart Food I Cap 1.23M (1.61%) -27.63K
Decreased by -2.25%
Apr 30, 26
10 CREF Stock R1 750.43K (0.98%) 0.00
Increased by 0.00%
Aug 31, 24
11 CREF Total Global Stock Account R3 745.74K (0.98%) 0.00
Increased by 0.00%
Apr 30, 26
12 Columbia Small Cap Value Discovery Fund 735.45K (0.96%) 33.20K
Increased by +4.51%
Mar 31, 26
13 Columbia Small Cap Value Discv A 735.45K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
14 Hermes Linder AI EUR Acc 705.08K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity® Small Cap Index 689.67K (0.90%) 18.53K
Increased by +2.69%
Oct 31, 23
16 Columbia Small Cap Value I A 685.65K (0.90%) 18.80K
Increased by +2.74%
Jul 31, 25
17 Invenomic Institutional 672.79K (0.88%) -60.30K
Decreased by -8.96%
Jan 31, 26
18 Columbia Small Cap Value I 666.85K (0.87%) -4.60K
Decreased by -0.69%
Jun 30, 25
19 Fidelity Small Cap Index 658.69K (0.86%) -150.80K
Decreased by -22.89%
Mar 31, 26
20 iShares Russell 2000 Value ETF 588.81K (0.77%) 0.00
Increased by 0.00%
May 29, 26