Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.32%
2 SMLV 0.13%
3 EBIT 0.06%
4 IWC 0.04%
5 GSSC 0.03%
6 DFSV 0.02%
7 DFAT 0.01%
8 IWN 0.01%
9 AVSC 0.01%
10 RTLA 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 RSSL 0.01%
14 DFAS 0.01%
15 UWM 0.01%
16 IWM 0.01%
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 Royce & Associates, LP 1.15M (11.23%) 1.00K
Increased by +0.09%
Sep 30, 24
2 Systematic Financial Management LP 1.15M (11.18%) 10.67K
Increased by +0.93%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 791.74K (7.70%) 13.20K
Increased by +1.67%
Sep 30, 24
4 Vanguard Group Inc 553.22K (5.38%) 9.53K
Increased by +1.72%
Sep 30, 24
5 BlackRock Inc 553.04K (5.38%) 22.41K
Increased by +4.05%
Sep 30, 24
6 Wells Fargo & Co 455.44K (4.43%) 230.94K
Increased by +50.71%
Sep 30, 24
7 Teton Advisors Inc 363.00K (3.53%) -63.00K
Decreased by -17.36%
Sep 30, 24
8 Renaissance Technologies Corp 356.87K (3.47%) -29.30K
Decreased by -8.21%
Sep 30, 24
9 Geode Capital Management, LLC 230.32K (2.24%) 4.06K
Increased by +1.76%
Sep 30, 24
10 Martin & Co Inc 188.53K (1.83%) -1.38K
Decreased by -0.73%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 164.70K (1.60%) -1.20K
Decreased by -0.73%
Sep 30, 24
12 State Street Corp 160.44K (1.56%) 6.05K
Increased by +3.77%
Sep 30, 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%
Sep 30, 24
15 Northern Trust Corp 84.28K (0.82%) -9.00
Decreased by -0.01%
Sep 30, 24
16 Acuitas Investments, LLC 78.50K (0.76%) 8.87K
Increased by +11.30%
Mar 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 70.76K (0.69%) 2.02K
Increased by +2.85%
Sep 30, 24
18 EAM Investors, LLC 70.64K (0.69%) -38.97K
Decreased by -55.16%
Sep 30, 23
19 Goldman Sachs Group Inc 67.31K (0.66%) 30.71K
Increased by +45.62%
Sep 30, 24
20 Bank of New York Mellon Corp 64.48K (0.63%) -8.53K
Decreased by -13.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 913.00K (8.88%) 3.00K
Increased by +0.33%
Dec 31, 24
2 TETON Westwood Mighty Mites AAA 363.00K (3.53%) -63.00K
Decreased by -17.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 332.99K (3.24%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 246.38K (2.40%) -950.00
Decreased by -0.39%
Dec 31, 24
5 DFA US Small Cap Value I 186.09K (1.81%) 0.00
Increased by 0.00%
Nov 30, 24
6 1290 VT GAMCO Small Company Value IB 156.60K (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 149.53K (1.46%) 1.55K
Increased by +1.04%
Dec 31, 24
8 VT De Lisle America B USD 118.52K (1.15%) 46.47K
Increased by +39.21%
Dec 31, 24
9 Palm Valley Capital Investor 117.93K (1.15%) -9.78K
Decreased by -8.30%
Dec 31, 23
10 DFA US Small Cap I 113.94K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 104.92K (1.02%) -75.00
Decreased by -0.07%
Oct 31, 24
12 Fidelity® Small Cap Index 93.67K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
13 Martin & Company Small Cap Value Comp 91.74K (0.89%) -1.40K
Decreased by -1.52%
Dec 31, 24
14 DFA US Targeted Value I 90.70K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares Russell 2000 Value ETF 90.25K (0.88%) -2.52K
Decreased by -2.79%
Dec 31, 24
16 Dimensional US Targeted Value ETF 71.97K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
17 First Eagle Small Cap Opportunity I 66.26K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
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 Transamerica Small/Mid Cap Value A 57.85K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24