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 0.46%
6 TMSL 0.41%
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 6.27M (9.19%) 71.30K
Increased by +1.14%
Mar 31, 25
2 BlackRock Inc 4.49M (6.59%) 10.91K
Increased by +0.24%
Mar 31, 25
3 Rubric Capital Management LP 4.16M (6.09%) -1.04M
Decreased by -25.13%
Mar 31, 25
4 River Road Asset Management, LLC 3.96M (5.81%) 154.68K
Increased by +3.90%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 3.54M (5.19%) 604.11K
Increased by +17.07%
Jun 30, 25
6 Southeastern Asset Management Inc 2.35M (3.45%) 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 (2.78%) -59.83K
Decreased by -3.15%
Mar 31, 25
9 American Century Companies Inc 1.83M (2.68%) 249.84K
Increased by +13.65%
Jun 30, 25
10 Ameriprise Financial Inc 1.58M (2.32%) 970.77K
Increased by +61.34%
Mar 31, 25
11 Impax Asset Management Group PLC 1.53M (2.24%) 100.34K
Increased by +6.57%
Jun 30, 25
12 State Street Corp 1.26M (1.85%) -371.07K
Decreased by -29.34%
Mar 31, 25
13 Invenomic Capital Management, LP 1.24M (1.82%) 243.78K
Increased by +19.67%
Jun 30, 25
14 State Street Corporation 1.19M (1.74%) 10.56K
Increased by +0.89%
Mar 31, 24
15 Bridgeway Capital Management, LLC 1.16M (1.69%) 52.44K
Increased by +4.54%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 1.12M (1.65%) 149.88K
Increased by +13.33%
Dec 31, 24
17 Medina Singh Partners, LLC 1.10M (1.61%) -628.23K
Decreased by -57.08%
Mar 31, 24
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 Victory Sycamore Small Company Opp R 2.69M (3.94%) 2.69M
Increased by +100.00%
Jun 30, 25
2 Longleaf Partners Small-Cap 2.45M (3.59%) 95.76K
Increased by +3.92%
Jun 30, 25
3 iShares Russell 2000 ETF 1.63M (2.40%) -31.08K
Decreased by -1.90%
Jul 31, 25
4 Avantis US Small Cap Value ETF 1.60M (2.35%) 2.11K
Increased by +0.13%
Jul 31, 25
5 Impax Sustainable Food Strategy Comp 1.53M (2.24%) 186.99K
Increased by +12.25%
Jun 30, 25
6 BNP Paribas Smart Food I Cap 1.52M (2.23%) 182.21K
Increased by +11.97%
Jun 30, 25
7 AMG River Road Small Cap Value N 1.35M (1.98%) 0.00
Increased by 0.00%
Jul 31, 25
8 DFA US Small Cap Value I 795.75K (1.17%) 77.53K
Increased by +9.74%
Jun 30, 25
9 Fidelity Small Cap Index 761.22K (1.12%) 5.51K
Increased by +0.72%
May 31, 25
10 CREF Stock R1 750.43K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
11 Hermes Linder AI EUR Acc 705.08K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Small Cap Index 689.67K (1.01%) 18.53K
Increased by +2.69%
Oct 31, 23
13 Columbia Small Cap Value I A 685.65K (1.01%) 18.80K
Increased by +2.74%
Jul 31, 25
14 Columbia Small Cap Value I 666.85K (0.98%) -4.60K
Decreased by -0.69%
Jun 30, 25
15 DNCA Invest Archer Mid-Cap Europe I EUR 621.88K (0.91%) -7.66K
Decreased by -1.23%
Mar 31, 25
16 iShares Russell 2000 Value ETF 572.17K (0.84%) 424.00
Increased by +0.07%
Jul 31, 25
17 DFA US Targeted Value I 549.25K (0.81%) 60.20K
Increased by +10.96%
Jun 30, 25
18 CS Responsible Consumer FB USD 523.11K (0.77%) -46.40K
Decreased by -8.87%
Jan 31, 24
19 EA Bridgeway Omni Small-Cap Value ETF 515.74K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
20 Invenomic Institutional 503.54K (0.74%) 137.53K
Increased by +27.31%
Apr 30, 25