Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.16%
2 DEEP 1.16%
3 MYLD 1.12%
4 SAWS 1.07%
5 ROSC 0.51%
6 BOUT 0.43%
7 BFOR 0.28%
8 JSML 0.13%
9 SMLV 0.06%
10 IWC 0.06%
11 VFMO 0.05%
12 EBIT 0.03%
13 IWN 0.02%
14 VTWV 0.02%
15 AVSC 0.02%
16 PRFZ 0.02%
17 AVUV 0.01%
18 IWO 0.01%
19 IWM 0.01%
20 VTWG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Resource Group International Ltd 5.47M (53.82%) 5.47M
Increased by +100.00%
Dec 31, 23
2 American Century Companies Inc 722.09K (7.11%) -134.45K
Decreased by -18.62%
Mar 31, 25
3 BlackRock Inc 699.11K (6.88%) -45.06K
Decreased by -6.45%
Mar 31, 25
4 JPMorgan Chase & Co 670.24K (6.60%) 385.95K
Increased by +57.58%
Mar 31, 25
5 Ameriprise Financial Inc 515.12K (5.07%) 4.71K
Increased by +0.91%
Mar 31, 25
6 Royce & Associates, LP 418.65K (4.12%) -129.83K
Decreased by -31.01%
Mar 31, 25
7 Circumference Group LLC 412.52K (4.06%) 412.52K
Increased by +100.00%
Dec 31, 23
8 Acadian Asset Management LLC 411.47K (4.05%) 409.60K
Increased by +99.55%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 387.39K (3.81%) 338.97K
Increased by +87.50%
Mar 31, 25
10 Wellington Management Company LLP 376.48K (3.71%) -168.70K
Decreased by -44.81%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 347.57K (3.42%) 21.43K
Increased by +6.16%
Mar 31, 25
12 Franklin Resources Inc 229.29K (2.26%) -66.82K
Decreased by -29.14%
Mar 31, 25
13 Boston Partners Global Investors, Inc 228.91K (2.25%) -8.01K
Decreased by -3.50%
Mar 31, 25
14 Hillsdale Investment Management Inc. 219.70K (2.16%) 7.50K
Increased by +3.41%
Mar 31, 25
15 GlobeFlex Capital, L.P. 201.42K (1.98%) 169.50K
Increased by +84.15%
Mar 31, 25
16 State Street Corp 189.98K (1.87%) 12.81K
Increased by +6.75%
Mar 31, 25
17 Two Sigma Advisers, LLC 184.80K (1.82%) 39.10K
Increased by +21.16%
Mar 31, 25
18 State Street Corporation 180.35K (1.77%) 41.14K
Increased by +22.81%
Dec 31, 23
19 Putnam Investments LLC 175.36K (1.73%) -4.00K
Decreased by -2.28%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 175.36K (1.73%) -4.00K
Decreased by -2.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 365.00K (3.59%) -180.49K
Decreased by -49.45%
Mar 31, 25
2 American Century U.S. Small Cap Value 365.00K (3.59%) -180.49K
Decreased by -49.45%
Mar 31, 25
3 Columbia Small Cap Value I 306.42K (3.02%) 17.80K
Increased by +5.81%
Mar 31, 25
4 Columbia Small Cap Value I A 306.42K (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
5 Avantis US Small Cap Value ETF 231.68K (2.28%) 1.02K
Increased by +0.44%
May 31, 25
6 iShares Russell 2000 ETF 220.94K (2.17%) 0.00
Increased by 0.00%
May 31, 25
7 Royce Small-Cap Fund Invmt 193.18K (1.90%) -39.34K
Decreased by -20.36%
Mar 31, 25
8 Boston Partners Small Cap Value II Inv 184.22K (1.81%) -5.68K
Decreased by -3.08%
Mar 31, 25
9 Royce Pennsylvania Mutual Invmt 161.16K (1.59%) 134.76K
Increased by +83.62%
Dec 31, 23
10 Putnam Small Cap Value Managed Account 152.92K (1.50%) -58.00K
Decreased by -37.93%
Mar 31, 25
11 Putnam U.S. Small Cap Value Equity 152.92K (1.50%) -58.00K
Decreased by -37.93%
Mar 31, 25
12 Royce Capital Small-Cap Inv 149.99K (1.48%) -76.50K
Decreased by -51.01%
Mar 31, 25
13 Oberweis Micro-Cap 148.70K (1.46%) 148.70K
Increased by +100.00%
Mar 31, 25
14 Oberweis Micro-Cap Growth 148.70K (1.46%) 148.70K
Increased by +100.00%
Mar 31, 25
15 Bridgeway Small Cap Value 132.58K (1.30%) 132.58K
Increased by +100.00%
Mar 31, 25
16 Bridgeway Small-Cap Value 132.58K (1.30%) 132.58K
Increased by +100.00%
Mar 31, 25
17 Putnam Small Cap Value A 132.42K (1.30%) -20.50K
Decreased by -15.48%
Apr 30, 25
18 JPMorgan US Small Company L 115.04K (1.13%) -82.65K
Decreased by -71.84%
Apr 30, 25
19 JPMorgan Small Cap Value I 105.54K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® Small Cap Index 105.48K (1.04%) 1.81K
Increased by +1.72%
Oct 31, 23