Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FYC 0.53%
2 TXSS 0.52%
3 DWAS 0.36%
4 FYX 0.29%
5 QSML 0.26%
6 FAD 0.12%
7 IWC 0.08%
8 EES 0.05%
9 GSSC 0.05%
10 DFAS 0.03%
11 BBSC 0.02%
12 IWO 0.02%
13 DFAT 0.02%
14 VTWG 0.02%
15 RSSL 0.01%
16 JKK 0.01%
17 ISCG 0.01%
18 IWM 0.01%
19 UWM 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 King Luther Capital Management Corp 36.36M (85.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 895.74K (2.11%) -9.72K
Decreased by -1.09%
Dec 31, 24
3 BlackRock Inc 733.38K (1.73%) -14.35K
Decreased by -1.96%
Dec 31, 24
4 NORWOOD INVESTMENT PARTNERS LP 674.21K (1.59%) -118.38K
Decreased by -17.56%
Dec 31, 24
5 Swedbank AB 661.29K (1.56%) 11.29K
Increased by +1.71%
Dec 31, 24
6 Royce & Associates, LP 604.48K (1.42%) -13.48K
Decreased by -2.23%
Dec 31, 24
7 Vanguard Group Inc 569.21K (1.34%) 8.00K
Increased by +1.40%
Dec 31, 24
8 Gamco Investors, Inc. Et Al 260.44K (0.61%) -3.90K
Decreased by -1.50%
Dec 31, 24
9 Geode Capital Management, LLC 253.73K (0.60%) -1.77K
Decreased by -0.70%
Dec 31, 24
10 Punch & Associates Inv Mgmt Inc 246.99K (0.58%) -79.40K
Decreased by -32.15%
Dec 31, 24
11 State Street Corp 245.04K (0.58%) 18.99K
Increased by +7.75%
Dec 31, 24
12 State Street Corporation 209.74K (0.49%) 6.94K
Increased by +3.31%
Mar 31, 24
13 Hodges Capital Management Inc 191.30K (0.45%) 41.38K
Increased by +21.63%
Dec 31, 23
14 Schwartz Investment Counsel Inc 186.89K (0.44%) 34.89K
Increased by +18.67%
Dec 31, 24
15 R.P. Boggs & Co 181.66K (0.43%) 181.66K
Increased by +100.00%
Dec 31, 24
16 First Trust Advisors L.P. 158.98K (0.37%) 64.13K
Increased by +40.34%
Dec 31, 24
17 Teton Advisors Inc 151.59K (0.36%) -18.00K
Decreased by -11.87%
Dec 31, 24
18 First Dallas Securities Inc 136.86K (0.32%) 136.86K
Increased by +100.00%
Sep 30, 23
19 Gabelli Funds LLC 117.50K (0.28%) -2.50K
Decreased by -2.13%
Dec 31, 24
20 Blair William & Co 112.87K (0.27%) -4.20K
Decreased by -3.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Small Cap USA A 700.00K (1.65%) 50.00K
Increased by +7.14%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 319.52K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 255.29K (0.60%) -2.99K
Decreased by -1.17%
Feb 28, 25
4 Ave Maria Value 234.89K (0.55%) 48.00K
Increased by +20.43%
Jan 31, 25
5 1290 VT GAMCO Small Company Value IB 215.00K (0.51%) 3.00K
Increased by +1.40%
Jan 31, 25
6 DFA US Small Cap I 190.46K (0.45%) -3.90K
Decreased by -2.05%
Jan 31, 25
7 Royce Micro Cap Trust 151.86K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
8 TETON Westwood Mighty Mites AAA 151.59K (0.36%) -18.00K
Decreased by -11.87%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 151.08K (0.36%) 434.00
Increased by +0.29%
Feb 28, 25
10 DFA US Micro Cap I 136.93K (0.32%) 0.00
Increased by 0.00%
Jan 31, 25
11 Hodges Small Cap Retail 132.35K (0.31%) -17.65K
Decreased by -13.34%
Sep 30, 23
12 Royce Smaller-Companies Growth Svc 119.11K (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
13 DFA US Targeted Value I 111.16K (0.26%) 0.00
Increased by 0.00%
Jan 31, 25
14 Royce Pennsylvania Mutual Invmt 108.00K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
15 Royce Small-Cap Fund Invmt 108.00K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Index 105.89K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco Dorsey Wright SmallCap Momt ETF 100.29K (0.24%) 182.00
Increased by +0.18%
Dec 31, 24
18 Ancora/Thelen Small Mid Cap Core 99.09K (0.23%) -43.60K
Decreased by -44.00%
Mar 31, 24
19 Gabelli Small Cap Growth AAA 98.00K (0.23%) -1.00K
Decreased by -1.02%
Dec 31, 24
20 Royce Small-Cap Trust 96.46K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24