Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 5.60%
2 PBJ 2.84%
3 EIRL 2.76%
4 JPSV 0.59%
5 BSVO 0.53%
6 TMSL 0.41%
7 HAPS 0.36%
8 CVY 0.33%
9 OPTZ 0.27%
10 AFSM 0.27%
11 SEIS 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 0.09%
19 FNDA 0.08%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 6.20M (10.55%) -348.84K
Decreased by -5.63%
Dec 31, 24
2 Rubric Capital Management LP 5.20M (8.85%) 58.61K
Increased by +1.13%
Dec 31, 24
3 BlackRock Inc 4.48M (7.63%) -127.57K
Decreased by -2.85%
Dec 31, 24
4 River Road Asset Management, LLC 3.81M (6.48%) 1.01M
Increased by +26.48%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.36M (4.01%) 550.35K
Increased by +23.33%
Dec 31, 24
6 Southeastern Asset Management Inc 2.35M (4.00%) 579.41K
Increased by +24.62%
Dec 31, 24
7 American Century Companies Inc 2.15M (3.66%) 436.79K
Increased by +20.33%
Dec 31, 24
8 JPMorgan Chase & Co 1.96M (3.33%) -2.18M
Decreased by -111.30%
Dec 31, 24
9 Redwood Capital Management, LLC 1.96M (3.33%) 0.00
Increased by 0.00%
Mar 31, 24
10 State Street Corp 1.64M (2.78%) -70.62K
Decreased by -4.32%
Dec 31, 24
11 Impax Asset Management Group PLC 1.46M (2.48%) -505.52K
Decreased by -34.72%
Sep 30, 24
12 State Street Corporation 1.19M (2.02%) 10.56K
Increased by +0.89%
Mar 31, 24
13 Renaissance Technologies Corp 1.12M (1.91%) 97.20K
Increased by +8.64%
Dec 31, 24
14 Jacobs Levy Equity Management, Inc. 1.12M (1.91%) 149.88K
Increased by +13.33%
Dec 31, 24
15 Bridgeway Capital Management, LLC 1.10M (1.88%) 161.56K
Increased by +14.65%
Dec 31, 24
16 Medina Singh Partners, LLC 1.10M (1.87%) -628.23K
Decreased by -57.08%
Mar 31, 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 Harber Asset Management LLC 927.25K (1.58%) -10.94K
Decreased by -1.18%
Jun 30, 24
20 Geode Capital Management, LLC 903.43K (1.54%) -1.57K
Decreased by -0.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 2.35M (4.00%) 578.13K
Increased by +24.61%
Dec 31, 24
2 iShares Russell 2000 ETF 1.97M (3.34%) -23.14K
Decreased by -1.18%
Feb 28, 25
3 Avantis US Small Cap Value ETF 1.62M (2.75%) -45.53K
Decreased by -2.82%
Feb 28, 25
4 BNP Paribas Smart Food I Cap 1.48M (2.53%) -18.77K
Decreased by -1.26%
Jan 31, 25
5 Impax Sustainable Food Strategy Comp 1.48M (2.52%) -17.80K
Decreased by -1.20%
Jan 31, 25
6 AMG River Road Small Cap Value N 1.35M (2.29%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Index 760.23K (1.29%) 0.00
Increased by 0.00%
Dec 31, 24
8 CREF Stock R1 750.43K (1.28%) 0.00
Increased by 0.00%
Aug 31, 24
9 Hermes Linder AI EUR Acc 705.08K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24
10 iShares Russell 2000 Value ETF 696.65K (1.19%) -5.28K
Decreased by -0.76%
Feb 28, 25
11 Fidelity® Small Cap Index 689.67K (1.17%) 18.53K
Increased by +2.69%
Oct 31, 23
12 Columbia Small Cap Value I A 673.56K (1.15%) 136.66K
Increased by +20.29%
Feb 28, 25
13 DNCA Invest Archer Mid-Cap Europe I EUR 638.63K (1.09%) -105.92K
Decreased by -16.59%
Sep 30, 24
14 DFA US Small Cap Value I 623.20K (1.06%) 28.00K
Increased by +4.49%
Jan 31, 25
15 Columbia Small Cap Value I 536.90K (0.91%) 536.90K
Increased by +100.00%
Jan 31, 25
16 CS Responsible Consumer FB USD 523.11K (0.89%) -46.40K
Decreased by -8.87%
Jan 31, 24
17 EA Bridgeway Omni Small-Cap Value ETF 506.21K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
18 Schwab Fundamental U.S. Small CompanyETF 497.15K (0.85%) 2.00K
Increased by +0.40%
Nov 28, 24
19 Bridgeway Omni Small-Cap Value 477.50K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Omni Small-Cap Value N 477.50K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24