Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 1.76%
2 PXI 1.11%
3 VAMO 0.93%
4 FDM 0.89%
5 DWAS 0.46%
6 SVAL 0.41%
7 BSVO 0.19%
8 BFOR 0.15%
9 IWC 0.14%
10 EES 0.11%
11 QSML 0.07%
12 FSMD 0.07%
13 VFMO 0.06%
14 JSML 0.06%
15 AVUV 0.05%
16 AVSC 0.05%
17 DFSV 0.05%
18 VDE 0.04%
19 VTWV 0.04%
20 IWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Financial Corporation 2.02M (6.02%) 0.00
Increased by 0.00%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.98M (5.89%) 94.54K
Increased by +4.78%
Mar 31, 25
3 BlackRock Inc 1.90M (5.66%) 1.26K
Increased by +0.07%
Mar 31, 25
4 Vanguard Group Inc 1.69M (5.04%) 65.65K
Increased by +3.88%
Mar 31, 25
5 Highland Peak Capital LLC 1.42M (4.21%) 900.62K
Increased by +63.63%
Mar 31, 25
6 J. Goldman & Co LP 1.36M (4.06%) 839.22K
Increased by +61.53%
Jun 30, 24
7 Empyrean Capital Partners, LP 1.32M (3.95%) 0.00
Increased by 0.00%
Mar 31, 25
8 Point72 Asset Management, L.P. 1.16M (3.46%) 64.19K
Increased by +5.53%
Mar 31, 25
9 Apis Capital Advisors, LLC 1.08M (3.22%) 181.94K
Increased by +16.85%
Mar 31, 25
10 American Century Companies Inc 924.81K (2.75%) 130.51K
Increased by +14.11%
Mar 31, 25
11 Amvescap Plc. 857.65K (2.55%) 809.24K
Increased by +94.35%
Sep 30, 23
12 Covalis Capital LLP 777.84K (2.32%) 777.84K
Increased by +100.00%
Jun 30, 24
13 Geode Capital Management, LLC 698.10K (2.08%) 13.95K
Increased by +2.00%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 674.83K (2.01%) 234.99K
Increased by +34.82%
Jun 30, 24
15 CastleKnight Management LP 663.34K (1.98%) 214.91K
Increased by +32.40%
Mar 31, 25
16 Renaissance Technologies Corp 560.15K (1.67%) -87.90K
Decreased by -15.69%
Mar 31, 25
17 State Street Corp 557.70K (1.66%) -3.74K
Decreased by -0.67%
Mar 31, 25
18 Bridgeway Capital Management, LLC 552.21K (1.64%) 12.92K
Increased by +2.34%
Mar 31, 25
19 Nuveen Asset Management, LLC 551.48K (1.64%) -42.04K
Decreased by -7.62%
Dec 31, 24
20 Millennium Management LLC 486.53K (1.45%) 450.05K
Increased by +92.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 1.92M (5.71%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 943.14K (2.81%) 0.00
Increased by 0.00%
May 31, 25
3 Columbia Small Cap Growth Inst 913.01K (2.72%) 913.01K
Increased by +100.00%
Apr 30, 25
4 Avantis US Small Cap Value ETF 835.02K (2.49%) 2.53K
Increased by +0.30%
May 31, 25
5 Vanguard US Total Market Shares ETF 758.14K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 630.66K (1.88%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Small Cap Value I 523.45K (1.56%) -28.80K
Decreased by -5.50%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 507.95K (1.51%) 4.12K
Increased by +0.81%
May 31, 25
9 CREF Stock R1 462.74K (1.38%) -83.68K
Decreased by -18.08%
Dec 31, 24
10 Heartland Value Investor 300.00K (0.89%) -300.00K
Decreased by -100.00%
Mar 31, 25
11 DFA US Targeted Value I 285.76K (0.85%) 1.54K
Increased by +0.54%
Apr 30, 25
12 Bridgeway Omni Small-Cap Value 255.00K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
13 Bridgeway Omni Small-Cap Value N 255.00K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Small Cap Index 252.32K (0.75%) -96.00
Decreased by -0.04%
Mar 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 246.25K (0.73%) -87.00
Decreased by -0.04%
May 30, 25
16 CREF Stock R3 240.47K (0.72%) 240.47K
Increased by +100.00%
Apr 30, 25
17 iShares Russell 2000 Value ETF 231.54K (0.69%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Small Cap Index 221.39K (0.66%) 6.19K
Increased by +2.80%
Oct 31, 23
19 Invesco Dorsey Wright SmallCap Momt ETF 195.39K (0.58%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Energy ETF 179.69K (0.54%) 179.69K
Increased by +100.00%
May 31, 25