Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.32%
2 SMLV 0.13%
3 EBIT 0.06%
4 IWC 0.03%
5 GSSC 0.03%
6 DFSV 0.02%
7 DFAT 0.01%
8 AVSC 0.01%
9 RTLA 0.01%
10 VTWV 0.01%
11 VTWO 0.01%
12 IWN 0.01%
13 RSSL 0.01%
14 DFAS 0.01%
15 UWM 0.01%
16 IWM 0.00%
17 URTY 0.00%
18 RYLD 0.00%
19 DFUV 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 1.18M (11.46%) 28.73K
Increased by +2.44%
Dec 31, 24
2 Royce & Associates, LP 1.17M (11.35%) 12.00K
Increased by +1.03%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 792.76K (7.71%) 1.02K
Increased by +0.13%
Dec 31, 24
4 Vanguard Group Inc 555.97K (5.41%) 2.75K
Increased by +0.49%
Dec 31, 24
5 BlackRock Inc 555.33K (5.40%) 2.29K
Increased by +0.41%
Dec 31, 24
6 Wells Fargo & Co 434.76K (4.23%) -20.68K
Decreased by -4.76%
Dec 31, 24
7 Renaissance Technologies Corp 342.67K (3.33%) -14.20K
Decreased by -4.14%
Dec 31, 24
8 Teton Advisors Inc 270.00K (2.63%) -93.00K
Decreased by -34.44%
Dec 31, 24
9 Geode Capital Management, LLC 229.08K (2.23%) -1.25K
Decreased by -0.54%
Dec 31, 24
10 Martin & Co Inc 182.03K (1.77%) -6.50K
Decreased by -3.57%
Dec 31, 24
11 Gamco Investors, Inc. Et Al 163.90K (1.59%) -800.00
Decreased by -0.49%
Dec 31, 24
12 State Street Corp 159.66K (1.55%) -780.00
Decreased by -0.49%
Dec 31, 24
13 State Street Corporation 158.31K (1.54%) 28.50K
Increased by +18.00%
Mar 31, 24
14 RBF LLC 91.14K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
15 Northern Trust Corp 84.12K (0.82%) -162.00
Decreased by -0.19%
Dec 31, 24
16 Acuitas Investments, LLC 78.50K (0.76%) 8.87K
Increased by +11.30%
Mar 31, 24
17 Goldman Sachs Group Inc 75.32K (0.73%) 8.01K
Increased by +10.63%
Dec 31, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 74.06K (0.72%) 3.30K
Increased by +4.46%
Dec 31, 24
19 EAM Investors, LLC 70.64K (0.69%) -38.97K
Decreased by -55.16%
Sep 30, 23
20 Bank of New York Mellon Corp 64.60K (0.63%) 124.00
Increased by +0.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 901.00K (8.77%) -12.00K
Decreased by -1.33%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 332.99K (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 332.99K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 TETON Westwood Mighty Mites AAA 270.00K (2.63%) -93.00K
Decreased by -34.44%
Dec 31, 24
5 iShares Russell 2000 ETF 240.26K (2.34%) -2.09K
Decreased by -0.87%
Mar 31, 25
6 DFA US Small Cap Value I 186.09K (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
7 1290 VT GAMCO Small Company Value IB 157.00K (1.53%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 149.53K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
9 Martin & Company Small Cap Value Comp 130.09K (1.27%) 38.35K
Increased by +29.48%
Mar 31, 25
10 VT De Lisle America B USD 125.22K (1.22%) 4.17K
Increased by +3.33%
Mar 31, 25
11 Palm Valley Capital Investor 117.93K (1.15%) -9.78K
Decreased by -8.30%
Dec 31, 23
12 DFA US Small Cap I 113.94K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 102.30K (1.00%) -1.92K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 93.67K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Targeted Value I 90.70K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares Russell 2000 Value ETF 87.19K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
17 Dimensional US Targeted Value ETF 72.96K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
18 First Eagle US Small Cap Strategy 66.26K (0.64%) 2.36K
Increased by +3.56%
Dec 31, 24
19 EAM Ultra Micro Cap 61.37K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Eagle Small Cap Opportunity I 57.24K (0.56%) -10.75K
Decreased by -18.77%
Feb 28, 25