Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.33%
2 SMLV 0.14%
3 IWC 0.05%
4 GSSC 0.03%
5 DFSV 0.02%
6 IWN 0.02%
7 DFAT 0.01%
8 VTWO 0.01%
9 VTWV 0.01%
10 RYLD 0.01%
11 DFAS 0.01%
12 IWM 0.01%
13 UWM 0.01%
14 URTY 0.00%
15 DFUV 0.00%
16 DFAC 0.00%
17 HDG 0.00%
18 AVSC 0.00%
19 DFUS 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 1.21M (11.74%) -16.63K
Decreased by -1.38%
Dec 31, 23
2 Royce & Associates, LP 1.15M (11.22%) 0.00
Increased by 0.00%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 745.87K (7.26%) 2.86K
Increased by +0.38%
Dec 31, 23
4 Vanguard Group Inc 540.38K (5.26%) 9.63K
Increased by +1.78%
Dec 31, 23
5 BlackRock Inc 535.99K (5.22%) 43.20K
Increased by +8.06%
Dec 31, 23
6 Teton Advisors Inc 461.00K (4.49%) -12.60K
Decreased by -2.73%
Dec 31, 23
7 Renaissance Technologies Corp 369.04K (3.59%) -9.50K
Decreased by -2.57%
Dec 31, 23
8 Geode Capital Management, LLC 209.01K (2.03%) 11.71K
Increased by +5.60%
Dec 31, 23
9 Martin & Co Inc 192.08K (1.87%) -25.73K
Decreased by -13.40%
Dec 31, 23
10 Gamco Investors, Inc. Et Al 168.20K (1.64%) 13.60K
Increased by +8.09%
Dec 31, 23
11 State Street Corporation 129.81K (1.26%) -1.56K
Decreased by -1.20%
Dec 31, 23
12 RBF LLC 91.34K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
13 Northern Trust Corp 86.31K (0.84%) 1.00
Increased by +0.00%
Dec 31, 23
14 Bank of New York Mellon Corp 71.85K (0.70%) 135.00
Increased by +0.19%
Dec 31, 23
15 EAM Investors, LLC 70.64K (0.69%) -38.97K
Decreased by -55.16%
Sep 30, 23
16 Acuitas Investments, LLC 69.63K (0.68%) -2.00
Decreased by -0.00%
Dec 31, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 64.46K (0.63%) 4.26K
Increased by +6.61%
Dec 31, 23
18 Orion Portfolio Solutions, LLC 60.82K (0.59%) -5.34K
Decreased by -8.78%
Dec 31, 23
19 Perritt Capital Management Inc. 56.37K (0.55%) -2.63K
Decreased by -4.67%
Dec 31, 23
20 Gabelli Funds LLC 49.00K (0.48%) -2.00K
Decreased by -4.08%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 910.00K (8.86%) 0.00
Increased by 0.00%
Mar 31, 24
2 TETON Westwood Mighty Mites AAA 461.00K (4.49%) -12.60K
Decreased by -2.73%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 332.99K (3.24%) 507.00
Increased by +0.15%
Mar 31, 24
4 iShares Russell 2000 ETF 207.41K (2.02%) -1.65K
Decreased by -0.79%
Apr 30, 24
5 DFA US Small Cap Value I 190.01K (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
6 1290 VT GAMCO Small Company Value IB 159.00K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 142.79K (1.39%) 1.53K
Increased by +1.07%
Mar 31, 24
8 DFA US Small Cap I 119.08K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
9 Palm Valley Capital Investor 117.93K (1.15%) -9.78K
Decreased by -8.30%
Dec 31, 23
10 Fidelity Small Cap Index 101.25K (0.99%) 0.00
Increased by 0.00%
Feb 29, 24
11 Fidelity® Small Cap Index 93.67K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Russell 2000 Value ETF 93.18K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
13 Martin & Company Small Cap Value Comp 93.10K (0.91%) -2.78K
Decreased by -2.99%
Mar 31, 24
14 DFA US Targeted Value I 88.55K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
15 VT De Lisle America B USD 67.72K (0.66%) 0.00
Increased by 0.00%
Apr 30, 24
16 Dimensional US Targeted Value ETF 66.98K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
17 First Eagle Small Cap Opportunity I 65.48K (0.64%) 1.65K
Increased by +2.52%
Mar 31, 24
18 First Eagle US Small Cap Strategy 65.48K (0.64%) 5.89K
Increased by +9.00%
Mar 31, 24
19 Fidelity Extended Market Index 61.61K (0.60%) 4.00K
Increased by +6.50%
Mar 31, 24
20 EAM Ultra Micro Cap 61.37K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23