Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 7.57%
2 EIRL 2.76%
3 PBJ 2.57%
4 JPSV 0.57%
5 TMSL 0.48%
6 BSVO 0.44%
7 HAPS 0.36%
8 CVY 0.33%
9 AFSM 0.27%
10 SEIS 0.27%
11 OPTZ 0.26%
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 0.08%
19 FNDA 0.08%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 6.55M (11.13%) -1.65M
Decreased by -25.19%
Sep 30, 24
2 Rubric Capital Management LP 5.14M (8.74%) 0.00
Increased by 0.00%
Sep 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 JPMorgan Chase & Co 2.07M (3.51%) 817.02K
Increased by +39.52%
Sep 30, 24
6 Redwood Capital Management, LLC 1.96M (3.32%) 0.00
Increased by 0.00%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.81M (3.07%) 976.20K
Increased by +53.99%
Sep 30, 24
8 Southeastern Asset Management Inc 1.77M (3.02%) 146.00K
Increased by +8.23%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.73M (2.94%) -931.79K
Decreased by -53.85%
Sep 30, 24
10 American Century Companies Inc 1.71M (2.91%) 770.81K
Increased by +45.02%
Sep 30, 24
11 State Street Corp 1.71M (2.90%) 471.12K
Increased by +27.61%
Sep 30, 24
12 Impax Asset Management Group PLC 1.46M (2.47%) -505.52K
Decreased by -34.72%
Sep 30, 24
13 Nuveen Asset Management, LLC 1.28M (2.18%) 341.30K
Increased by +26.56%
Sep 30, 24
14 State Street Corporation 1.19M (2.01%) 10.56K
Increased by +0.89%
Mar 31, 24
15 Medina Singh Partners, LLC 1.10M (1.87%) -628.23K
Decreased by -57.08%
Mar 31, 24
16 Renaissance Technologies Corp 1.03M (1.75%) 196.90K
Increased by +19.16%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 995.46K (1.69%) 523.92K
Increased by +52.63%
Sep 30, 24
18 High Ground Investment Management LLP 986.30K (1.68%) 490.40K
Increased by +49.72%
Jun 30, 24
19 Charles Schwab Investment Management Inc 975.29K (1.66%) -153.14K
Decreased by -15.70%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 974.87K (1.66%) 501.01K
Increased by +51.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.17M (3.68%) -4.52K
Decreased by -0.21%
Nov 27, 24
2 Longleaf Partners Small-Cap 1.77M (3.01%) 1.77M
Increased by +100.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.61M (2.74%) 11.16K
Increased by +0.69%
Nov 28, 24
4 Impax Sustainable Food Strategy Comp 1.46M (2.47%) -91.46K
Decreased by -6.28%
Sep 30, 24
5 BNP Paribas Smart Food I Cap 1.44M (2.46%) -10.68K
Decreased by -0.74%
Oct 31, 24
6 AMG River Road Small Cap Value N 1.32M (2.24%) 0.00
Increased by 0.00%
Oct 31, 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 743.70K (1.26%) 960.00
Increased by +0.13%
Nov 27, 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 497.15K (0.85%) 2.00K
Increased by +0.40%
Nov 28, 24
15 Bridgeway Omni Small-Cap Value 477.50K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bridgeway Omni Small-Cap Value N 477.50K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
17 EA Bridgeway Omni Small-Cap Value ETF 475.58K (0.81%) 525.00
Increased by +0.11%
Nov 27, 24
18 JPMorgan Small Cap Value I 472.88K (0.80%) 0.00
Increased by 0.00%
Sep 30, 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