Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.32%
2 SMLV 0.13%
3 EBIT 0.06%
4 GSSC 0.03%
5 IWC 0.03%
6 DFSV 0.02%
7 DFAT 0.01%
8 AVSC 0.01%
9 RTLA 0.01%
10 VTWV 0.01%
11 IWN 0.01%
12 RSSL 0.01%
13 DFAS 0.01%
14 UWM 0.01%
15 URTY 0.00%
16 RYLD 0.00%
17 IWMW 0.00%
18 IWM 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 1.12M (10.88%) -36.79K
Decreased by -3.28%
Dec 31, 25
2 Royce & Associates, LP 927.00K (8.98%) 9.80K
Increased by +1.06%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 761.71K (7.38%) -7.54K
Decreased by -0.99%
Mar 31, 26
4 Vanguard Group Inc 571.66K (5.54%) 7.15K
Increased by +1.25%
Dec 31, 25
5 BlackRock Inc 558.20K (5.41%) 3.48K
Increased by +0.62%
Dec 31, 25
6 Renaissance Technologies Corp 383.01K (3.71%) 39.03K
Increased by +10.19%
Mar 31, 26
7 Martin & Co Inc 333.40K (3.23%) 5.10K
Increased by +1.53%
Mar 31, 26
8 Gamco Investors, Inc. Et Al 258.20K (2.50%) 47.60K
Increased by +18.44%
Dec 31, 25
9 Teton Advisors Inc 257.40K (2.49%) -4.70K
Decreased by -1.83%
Jun 30, 25
10 Teton Advisors, LLC 247.70K (2.40%) -300.00
Decreased by -0.12%
Mar 31, 26
11 Geode Capital Management, LLC 240.66K (2.33%) -125.00
Decreased by -0.05%
Dec 31, 25
12 State Street Corporation 158.31K (1.53%) 28.50K
Increased by +18.00%
Mar 31, 24
13 State Street Corp 154.75K (1.50%) 4.72K
Increased by +3.05%
Dec 31, 25
14 Essex Investment Management Company, LLC 126.11K (1.22%) -3.65K
Decreased by -2.89%
Dec 31, 25
15 North Star Investment Management Corp 117.00K (1.13%) 101.00K
Increased by +86.32%
Mar 31, 26
16 Wells Fargo & Co 100.57K (0.97%) -10.09K
Decreased by -10.03%
Mar 31, 26
17 The Goldman Sachs Group Inc 95.62K (0.93%) 10.83K
Increased by +11.32%
Dec 31, 25
18 Orion Portfolio Solutions, LLC 92.31K (0.89%) 47.74K
Increased by +51.71%
Mar 31, 25
19 RBF LLC 91.14K (0.88%) -91.14K
Decreased by -100.00%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 84.66K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 935.00K (9.06%) 8.00K
Increased by +0.86%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 332.99K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 324.81K (3.15%) 0.00
Increased by 0.00%
Mar 31, 26
4 1290 VT GAMCO Small Company Value IB 252.00K (2.44%) 32.00K
Increased by +12.70%
Feb 28, 26
5 TETON Westwood Mighty Mites AAA 248.00K (2.40%) -5.00K
Decreased by -2.02%
Dec 31, 25
6 iShares Russell 2000 ETF 210.89K (2.04%) 1.79K
Increased by +0.85%
Apr 30, 26
7 Martin & Company Small Cap Value Comp 175.05K (1.70%) 4.86K
Increased by +2.77%
Mar 31, 26
8 DFA US Small Cap Value I 171.28K (1.66%) 0.00
Increased by 0.00%
Mar 31, 26
9 VT De Lisle America B USD 130.22K (1.26%) 0.00
Increased by 0.00%
Apr 30, 26
10 Palm Valley Capital Investor 117.93K (1.14%) -9.78K
Decreased by -8.30%
Dec 31, 23
11 North Star Micro Cap I 117.00K (1.13%) 30.00K
Increased by +25.64%
Mar 31, 26
12 DFA US Small Cap I 113.03K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 108.24K (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Index 104.83K (1.02%) -425.00
Decreased by -0.41%
Feb 28, 26
15 Fidelity® Small Cap Index 93.67K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Targeted Value I 87.82K (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
17 iShares Russell 2000 Value ETF 85.98K (0.83%) 462.00
Increased by +0.54%
Apr 30, 26
18 Dimensional US Targeted Value ETF 67.01K (0.65%) 0.00
Increased by 0.00%
Apr 30, 26
19 First Eagle US Small Cap Strategy 66.26K (0.64%) 2.36K
Increased by +3.56%
Dec 31, 24
20 EAM Ultra Micro Cap 61.37K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23