Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 5.67%
2 EIRL 2.79%
3 PBJ 2.57%
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 VFVA 0.17%
16 AVUV 0.15%
17 JPSE 0.15%
18 PRFZ 0.15%
19 AVSC 0.13%
20 DFSV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 9.37M (12.28%) 784.70K
Increased by +8.37%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 5.00M (6.55%) 659.89K
Increased by +13.20%
Mar 31, 26
3 Victory Capital Management Inc. 4.99M (6.53%) 48.71K
Increased by +0.98%
Dec 31, 25
4 BlackRock Inc 4.86M (6.37%) 641.71K
Increased by +13.19%
Dec 31, 25
5 River Road Asset Management, LLC 4.62M (6.05%) 525.80K
Increased by +11.39%
Dec 31, 25
6 Rubric Capital Management LP 4.16M (5.44%) -1.04M
Decreased by -25.13%
Mar 31, 25
7 American Century Companies Inc 2.35M (3.08%) 270.67K
Increased by +11.52%
Dec 31, 25
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%
Dec 31, 25
10 Invenomic Capital Management, LP 1.76M (2.31%) 162.86K
Increased by +9.25%
Mar 31, 26
11 Acadian Asset Management LLC 1.70M (2.23%) 1.51M
Increased by +88.48%
Sep 30, 25
12 Nuveen, LLC 1.64M (2.15%) 15.42K
Increased by +0.94%
Dec 31, 25
13 Panview Capital Ltd 1.36M (1.78%) -76.15K
Decreased by -5.62%
Mar 31, 26
14 Impax Asset Management Group PLC 1.34M (1.76%) -240.34K
Decreased by -17.88%
Mar 31, 26
15 State Street Corp 1.29M (1.69%) 89.44K
Increased by +6.91%
Dec 31, 25
16 State Street Corporation 1.19M (1.55%) 10.56K
Increased by +0.89%
Mar 31, 24
17 JPMorgan Chase & Co 1.16M (1.52%) 48.02K
Increased by +4.14%
Mar 31, 26
18 Jacobs Levy Equity Management, Inc. 1.12M (1.47%) 149.88K
Increased by +13.33%
Dec 31, 24
19 Medina Singh Partners, LLC 1.10M (1.44%) -628.23K
Decreased by -57.08%
Mar 31, 24
20 Ameriprise Financial Inc 1.06M (1.39%) -478.60K
Decreased by -45.09%
Dec 31, 25

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 1.63M (2.14%) 13.72K
Increased by +0.84%
Apr 30, 26
5 Avantis US Small Cap Value ETF 1.52M (2.00%) 0.00
Increased by 0.00%
Apr 30, 26
6 Impax Sustainable Food Strategy Comp 1.34M (1.76%) -42.69K
Decreased by -3.18%
Mar 31, 26
7 AMG River Road Small Cap Value N 1.33M (1.74%) 0.00
Increased by 0.00%
Apr 30, 26
8 BNP Paribas Smart Food I Cap 1.26M (1.65%) -44.46K
Decreased by -3.53%
Mar 31, 26
9 DFA US Small Cap Value I 1.25M (1.63%) 117.18K
Increased by +9.39%
Mar 31, 26
10 Fidelity Small Cap Index 809.49K (1.06%) 9.41K
Increased by +1.16%
Feb 28, 26
11 CREF Stock R1 750.43K (0.98%) 0.00
Increased by 0.00%
Aug 31, 24
12 CREF Total Global Stock Account R3 745.74K (0.98%) -28.03K
Decreased by -3.76%
Mar 31, 26
13 Columbia Small Cap Value Discv A 735.45K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
14 Columbia Small Cap Value Discovery Fund 735.45K (0.96%) 33.20K
Increased by +4.51%
Mar 31, 26
15 Hermes Linder AI EUR Acc 705.08K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Small Cap Index 689.67K (0.90%) 18.53K
Increased by +2.69%
Oct 31, 23
17 Columbia Small Cap Value I A 685.65K (0.90%) 18.80K
Increased by +2.74%
Jul 31, 25
18 Invenomic Institutional 672.79K (0.88%) -60.30K
Decreased by -8.96%
Jan 31, 26
19 Columbia Small Cap Value I 666.85K (0.87%) -4.60K
Decreased by -0.69%
Jun 30, 25
20 iShares Russell 2000 Value ETF 583.88K (0.76%) 3.14K
Increased by +0.54%
Apr 30, 26