Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.33%
2 DEEP 1.33%
3 JSML 0.13%
4 SMLV 0.06%
5 IWC 0.05%
6 EBIT 0.03%
7 AVSC 0.02%
8 IWN 0.02%
9 PRFZ 0.02%
10 AVUV 0.01%
11 IWO 0.01%
12 VTWV 0.01%
13 VTWG 0.01%
14 VTWO 0.01%
15 IWM 0.01%
16 DFAS 0.01%
17 DFAT 0.01%
18 RSSL 0.01%
19 DFSV 0.01%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Resource Group International Ltd 5.47M (55.77%) 5.47M
Increased by +100.00%
Dec 31, 23
2 American Century Companies Inc 1.12M (11.40%) -220.49K
Decreased by -19.71%
Sep 30, 24
3 BlackRock Inc 622.77K (6.35%) 92.25K
Increased by +14.81%
Sep 30, 24
4 Royce & Associates, LP 529.00K (5.39%) -90.41K
Decreased by -17.09%
Sep 30, 24
5 Wellington Management Company LLP 521.38K (5.32%) -258.62K
Decreased by -49.60%
Sep 30, 24
6 Ameriprise Financial Inc 505.63K (5.16%) 12.77K
Increased by +2.53%
Sep 30, 24
7 Circumference Group LLC 412.52K (4.21%) 412.52K
Increased by +100.00%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 249.84K (2.55%) 50.31K
Increased by +20.14%
Sep 30, 24
9 Franklin Resources Inc 249.26K (2.54%) -18.62K
Decreased by -7.47%
Sep 30, 24
10 Boston Partners Global Investors, Inc 204.07K (2.08%) -18.02K
Decreased by -8.83%
Sep 30, 24
11 State Street Corp 181.03K (1.85%) 2.10K
Increased by +1.16%
Sep 30, 24
12 State Street Corporation 180.35K (1.84%) 41.14K
Increased by +22.81%
Dec 31, 23
13 Putnam Investments LLC 175.36K (1.79%) -4.00K
Decreased by -2.28%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 175.36K (1.79%) -4.00K
Decreased by -2.28%
Dec 31, 23
15 Hillsdale Investment Management Inc. 156.30K (1.59%) 156.30K
Increased by +100.00%
Sep 30, 24
16 Kennedy Capital Management Inc 131.87K (1.34%) -152.03K
Decreased by -115.29%
Sep 30, 24
17 SEI Investments Co 120.65K (1.23%) -23.17K
Decreased by -19.20%
Sep 30, 24
18 Geode Capital Management, LLC 117.83K (1.20%) 76.00
Increased by +0.06%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 102.16K (1.04%) 102.16K
Increased by +100.00%
Sep 30, 24
20 Goldman Sachs Group Inc 98.41K (1.00%) 71.76K
Increased by +72.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 545.49K (5.56%) -284.61K
Decreased by -52.17%
Dec 31, 24
2 American Century U.S. Small Cap Value 545.49K (5.56%) -284.61K
Decreased by -52.17%
Dec 31, 24
3 Columbia Small Cap Value I 288.62K (2.94%) 4.00K
Increased by +1.39%
Dec 31, 24
4 Columbia Small Cap Value I A 288.62K (2.94%) 500.00
Increased by +0.17%
Dec 31, 24
5 iShares Russell 2000 ETF 243.00K (2.48%) -37.00
Decreased by -0.02%
Jan 29, 25
6 Royce Small-Cap Fund Invmt 232.52K (2.37%) 1.25K
Increased by +0.54%
Dec 31, 24
7 Royce Capital Small-Cap Inv 226.49K (2.31%) 7.82K
Increased by +3.45%
Dec 31, 24
8 Putnam Small Cap Value A 210.92K (2.15%) 12.50K
Increased by +5.93%
Dec 31, 24
9 Putnam Small Cap Value Managed Account 210.92K (2.15%) 35.30K
Increased by +16.74%
Dec 31, 24
10 Putnam U.S. Small Cap Value Equity 210.92K (2.15%) 35.30K
Increased by +16.74%
Dec 31, 24
11 Avantis US Small Cap Value ETF 163.86K (1.67%) 1.37K
Increased by +0.84%
Jan 30, 25
12 Boston Partners Small Cap Value II Inv 163.49K (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
13 Royce Pennsylvania Mutual Invmt 161.16K (1.64%) 134.76K
Increased by +83.62%
Dec 31, 23
14 American Century US Small Cap Val Eq Tr 120.62K (1.23%) -23.17K
Decreased by -19.21%
Sep 30, 24
15 Wellington CIF Micro Cap Equity 119.47K (1.22%) -9.00K
Decreased by -7.53%
Sep 30, 24
16 Fidelity® Small Cap Index 105.48K (1.08%) 1.81K
Increased by +1.72%
Oct 31, 23
17 Royce Small-Cap Value Service 89.47K (0.91%) 10.42K
Increased by +11.65%
Dec 31, 24
18 Fidelity Small Cap Index 88.82K (0.91%) -961.00
Decreased by -1.08%
Nov 30, 24
19 Putnam VT Small Cap Value IA 84.59K (0.86%) 3.50K
Increased by +4.14%
Dec 31, 24
20 Kennedy Micro Cap 83.02K (0.85%) -2.81K
Decreased by -3.39%
Dec 31, 24