Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 5.67%
2 EIRL 2.76%
3 PBJ 2.65%
4 JPSV 0.79%
5 BSVO 0.51%
6 TMSL 0.41%
7 HAPS 0.36%
8 CVY 0.33%
9 SEIS 0.32%
10 OPTZ 0.28%
11 AFSM 0.27%
12 CCNR 0.21%
13 AVUV 0.15%
14 JPSE 0.15%
15 PRFZ 0.15%
16 AVSC 0.13%
17 DFSV 0.10%
18 VTWV 0.10%
19 FNDA 0.08%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 6.27M (9.21%) 71.30K
Increased by +1.14%
Mar 31, 25
2 BlackRock Inc 4.49M (6.60%) 10.91K
Increased by +0.24%
Mar 31, 25
3 Rubric Capital Management LP 4.16M (6.10%) -1.04M
Decreased by -25.13%
Mar 31, 25
4 River Road Asset Management, LLC 3.96M (5.82%) 154.68K
Increased by +3.90%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.93M (4.31%) 576.32K
Increased by +19.64%
Mar 31, 25
6 Southeastern Asset Management Inc 2.35M (3.46%) 0.00
Increased by 0.00%
Mar 31, 25
7 Redwood Capital Management, LLC 1.96M (2.87%) 0.00
Increased by 0.00%
Mar 31, 24
8 JPMorgan Chase & Co 1.90M (2.79%) -59.83K
Decreased by -3.15%
Mar 31, 25
9 Ameriprise Financial Inc 1.58M (2.32%) 970.77K
Increased by +61.34%
Mar 31, 25
10 American Century Companies Inc 1.58M (2.32%) -568.48K
Decreased by -35.97%
Mar 31, 25
11 Impax Asset Management Group PLC 1.43M (2.09%) -74.84K
Decreased by -5.25%
Mar 31, 25
12 State Street Corp 1.26M (1.86%) -371.07K
Decreased by -29.34%
Mar 31, 25
13 State Street Corporation 1.19M (1.74%) 10.56K
Increased by +0.89%
Mar 31, 24
14 Bridgeway Capital Management, LLC 1.16M (1.70%) 52.44K
Increased by +4.54%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 1.12M (1.65%) 149.88K
Increased by +13.33%
Dec 31, 24
16 Medina Singh Partners, LLC 1.10M (1.62%) -628.23K
Decreased by -57.08%
Mar 31, 24
17 Invenomic Capital Management, LP 995.86K (1.46%) 840.01K
Increased by +84.35%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 995.46K (1.46%) 523.92K
Increased by +52.63%
Sep 30, 24
19 High Ground Investment Management LLP 986.30K (1.45%) 490.40K
Increased by +49.72%
Jun 30, 24
20 Renaissance Technologies Corp 928.70K (1.36%) -196.30K
Decreased by -21.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 2.35M (3.45%) 578.13K
Increased by +24.61%
Dec 31, 24
2 iShares Russell 2000 ETF 1.89M (2.78%) 319.00
Increased by +0.02%
Apr 30, 25
3 Impax Sustainable Food Strategy Comp 1.43M (2.09%) -40.94K
Decreased by -2.87%
Mar 31, 25
4 BNP Paribas Smart Food I Cap 1.42M (2.09%) -45.74K
Decreased by -3.22%
Mar 31, 25
5 AMG River Road Small Cap Value N 1.35M (1.98%) 0.00
Increased by 0.00%
Apr 30, 25
6 Avantis US Small Cap Value ETF 1.30M (1.90%) 0.00
Increased by 0.00%
Apr 30, 25
7 CREF Stock R1 750.43K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity Small Cap Index 746.25K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Value ETF 707.70K (1.04%) -2.40K
Decreased by -0.34%
Apr 30, 25
10 Hermes Linder AI EUR Acc 705.08K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 689.67K (1.01%) 18.53K
Increased by +2.69%
Oct 31, 23
12 Columbia Small Cap Value I 671.45K (0.99%) 671.45K
Increased by +100.00%
Mar 31, 25
13 Columbia Small Cap Value I A 671.45K (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
14 DFA US Small Cap Value I 643.24K (0.94%) 2.90K
Increased by +0.45%
Mar 31, 25
15 DNCA Invest Archer Mid-Cap Europe I EUR 629.26K (0.92%) -235.00
Decreased by -0.04%
Dec 31, 24
16 CS Responsible Consumer FB USD 523.11K (0.77%) -46.40K
Decreased by -8.87%
Jan 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 497.15K (0.73%) 2.00K
Increased by +0.40%
Nov 28, 24
18 EA Bridgeway Omni Small-Cap Value ETF 488.81K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
19 Bridgeway Omni Small-Cap Value 477.50K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value N 477.50K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25