Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OSCV 0.97%
2 FDM 0.85%
3 SAEF 0.82%
4 DEEP 0.79%
5 DVP 0.79%
6 SAWS 0.79%
7 VFMV 0.59%
8 SQLV 0.41%
9 XSW 0.39%
10 ROSC 0.39%
11 BFOR 0.28%
12 CSML 0.20%
13 DGRS 0.18%
14 GSSC 0.14%
15 IWC 0.13%
16 VFQY 0.13%
17 DES 0.13%
18 SMLV 0.12%
19 QSML 0.12%
20 SEIS 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.43M (9.75%) -31.80K
Decreased by -1.31%
Mar 31, 25
2 Vanguard Group Inc 2.26M (9.08%) 79.03K
Increased by +3.50%
Jun 30, 25
3 Royce & Associates, LP 1.79M (7.19%) 302.03K
Increased by +16.87%
Jun 30, 25
4 Bank of America Corp 1.11M (4.44%) -7.38K
Decreased by -0.67%
Mar 31, 25
5 Renaissance Technologies Corp 1.06M (4.26%) 41.20K
Increased by +3.88%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 943.51K (3.79%) -26.31K
Decreased by -2.79%
Jun 30, 25
7 Trigran Investments Inc 778.62K (3.13%) -98.94K
Decreased by -12.71%
Mar 31, 25
8 Geode Capital Management, LLC 747.05K (3.00%) 30.98K
Increased by +4.15%
Mar 31, 25
9 State Street Corp 658.36K (2.65%) -1.46K
Decreased by -0.22%
Mar 31, 25
10 Ariel Investments, LLC 628.67K (2.53%) 24.61K
Increased by +3.91%
Mar 31, 25
11 State Street Corporation 618.75K (2.49%) 456.00
Increased by +0.07%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 560.85K (2.25%) 6.94K
Increased by +1.24%
Mar 31, 25
13 Thrivent Financial For Lutherans 549.75K (2.21%) -145.46K
Decreased by -26.46%
Dec 31, 23
14 Boston Partners Global Investors, Inc 524.47K (2.11%) -964.00
Decreased by -0.18%
Mar 31, 25
15 Earnest Partners LLC 430.98K (1.73%) -27.52K
Decreased by -6.39%
Mar 31, 25
16 Punch & Associates Inv Mgmt Inc 427.40K (1.72%) 16.66K
Increased by +3.90%
Jun 30, 25
17 Crawford Investment Counsel, Inc 411.85K (1.65%) 30.00K
Increased by +7.28%
Jun 30, 25
18 Wellington Management Company LLP 392.28K (1.58%) -3.63K
Decreased by -0.93%
Jun 30, 25
19 JPMorgan Chase & Co 326.39K (1.31%) 171.90K
Increased by +52.67%
Mar 31, 25
20 Bank of New York Mellon Corp 321.56K (1.29%) -6.51K
Decreased by -2.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 1.02M (4.09%) 141.71K
Increased by +13.94%
Jun 30, 25
2 Royce Small-Cap Total Return Invmt 1.02M (4.09%) 141.71K
Increased by +13.94%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 784.94K (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 769.05K (3.09%) -17.06K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Information Technology ETF 593.48K (2.38%) 5.94K
Increased by +1.00%
Jul 31, 25
6 iShares Russell 2000 ETF 587.23K (2.36%) -11.13K
Decreased by -1.90%
Jul 31, 25
7 Royce Small-Cap Trust 518.54K (2.08%) 126.48K
Increased by +24.39%
Jun 30, 25
8 Royce Value Trust 405.80K (1.63%) 0.00
Increased by 0.00%
Mar 31, 24
9 Royce Value Trust Inc 392.06K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
10 EARNEST Small Cap Core 339.74K (1.36%) 336.15K
Increased by +98.95%
Dec 31, 23
11 Opus Small Cap Value Plus ETF 293.70K (1.18%) 892.00
Increased by +0.30%
Jul 31, 25
12 DFA US Micro Cap I 274.66K (1.10%) -17.08K
Decreased by -6.22%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 271.54K (1.09%) -119.21K
Decreased by -43.90%
Jul 31, 25
14 Embark Small Cap Equity Institutional 257.17K (1.03%) 1.99K
Increased by +0.77%
Mar 31, 25
15 Fidelity Small Cap Index 255.79K (1.03%) 5.72K
Increased by +2.24%
May 31, 25
16 Fidelity® Small Cap Index 243.53K (0.98%) 8.50K
Increased by +3.49%
Oct 31, 23
17 Crawford Small Cap Dividend 243.39K (0.98%) 6.30K
Increased by +2.59%
Jun 30, 25
18 Crawford Small Cap Equity 243.39K (0.98%) 6.30K
Increased by +2.59%
Jun 30, 25
19 Royce Small-Cap Composite 228.25K (0.92%) 103.68K
Increased by +45.43%
Jun 30, 25
20 Royce Small-Cap Fund Invmt 228.25K (0.92%) 103.68K
Increased by +45.43%
Jun 30, 25