Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 5.67%
2 EIRL 2.76%
3 PBJ 2.65%
4 JPSV 0.73%
5 TMSL 0.41%
6 BSVO 0.40%
7 HAPS 0.36%
8 CVY 0.33%
9 SEIS 0.32%
10 AFSM 0.27%
11 OPTZ 0.26%
12 CCNR 0.21%
13 VFVA 0.19%
14 AVUV 0.15%
15 JPSE 0.15%
16 PRFZ 0.15%
17 AVSC 0.13%
18 VFMF 0.13%
19 DFSV 0.10%
20 FNDA 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 6.17M (9.39%) -95.40K
Decreased by -1.55%
Jun 30, 25
2 Rubric Capital Management LP 4.16M (6.32%) -1.04M
Decreased by -25.13%
Mar 31, 25
3 River Road Asset Management, LLC 4.07M (6.19%) 111.08K
Increased by +2.73%
Jun 30, 25
4 BlackRock Inc 4.03M (6.13%) -458.21K
Decreased by -11.36%
Jun 30, 25
5 Victory Capital Management Inc. 3.78M (5.75%) 3.77M
Increased by +99.58%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 3.54M (5.38%) 604.11K
Increased by +17.07%
Jun 30, 25
7 Southeastern Asset Management Inc 2.45M (3.72%) 96.03K
Increased by +3.92%
Jun 30, 25
8 Redwood Capital Management, LLC 1.96M (2.97%) 0.00
Increased by 0.00%
Mar 31, 24
9 American Century Companies Inc 1.83M (2.78%) 249.84K
Increased by +13.65%
Jun 30, 25
10 Ameriprise Financial Inc 1.62M (2.47%) 41.74K
Increased by +2.57%
Jun 30, 25
11 Impax Asset Management Group PLC 1.53M (2.32%) 100.34K
Increased by +6.57%
Jun 30, 25
12 JPMorgan Chase & Co 1.32M (2.00%) -578.18K
Decreased by -43.84%
Jun 30, 25
13 State Street Corp 1.25M (1.91%) -10.77K
Decreased by -0.86%
Jun 30, 25
14 Invenomic Capital Management, LP 1.24M (1.88%) 243.78K
Increased by +19.67%
Jun 30, 25
15 State Street Corporation 1.19M (1.80%) 10.56K
Increased by +0.89%
Mar 31, 24
16 Bridgeway Capital Management, LLC 1.17M (1.77%) 10.02K
Increased by +0.86%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 1.12M (1.71%) 149.88K
Increased by +13.33%
Dec 31, 24
18 Medina Singh Partners, LLC 1.10M (1.67%) -628.23K
Decreased by -57.08%
Mar 31, 24
19 Nuveen, LLC 1.10M (1.67%) 473.06K
Increased by +43.00%
Jun 30, 25
20 High Ground Investment Management LLP 986.30K (1.50%) 490.40K
Increased by +49.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 2.69M (4.09%) 2.69M
Increased by +100.00%
Jun 30, 25
2 Longleaf Partners Small-Cap 2.45M (3.72%) 95.76K
Increased by +3.92%
Jun 30, 25
3 iShares Russell 2000 ETF 1.67M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 1.67M (2.54%) 5.78K
Increased by +0.35%
Aug 30, 25
5 BNP Paribas Smart Food I Cap 1.53M (2.33%) 8.02K
Increased by +0.52%
Jul 31, 25
6 Impax Sustainable Food Strategy Comp 1.53M (2.32%) 0.00
Increased by 0.00%
Jul 31, 25
7 AMG River Road Small Cap Value N 1.35M (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
8 DFA US Small Cap Value I 817.84K (1.24%) 22.09K
Increased by +2.70%
Jul 31, 25
9 CREF Stock R1 750.43K (1.14%) 0.00
Increased by 0.00%
Aug 31, 24
10 Hermes Linder AI EUR Acc 705.08K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 689.67K (1.05%) 18.53K
Increased by +2.69%
Oct 31, 23
12 Columbia Small Cap Value Discv A 685.65K (1.04%) 18.80K
Increased by +2.74%
Jul 31, 25
13 Columbia Small Cap Value I A 685.65K (1.04%) 18.80K
Increased by +2.74%
Jul 31, 25
14 Fidelity Small Cap Index 668.39K (1.02%) -92.82K
Decreased by -13.89%
Jun 30, 25
15 Columbia Small Cap Value Discovery Fund 666.85K (1.01%) -4.60K
Decreased by -0.69%
Jun 30, 25
16 Columbia Small Cap Value I 666.85K (1.01%) -4.60K
Decreased by -0.69%
Jun 30, 25
17 DNCA Invest Archer Mid-Cap Europe I EUR 621.88K (0.95%) -7.66K
Decreased by -1.23%
Mar 31, 25
18 iShares Russell 2000 Value ETF 575.57K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Targeted Value I 549.25K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
20 CS Responsible Consumer FB USD 523.11K (0.80%) -46.40K
Decreased by -8.87%
Jan 31, 24