Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 3.89%
2 DEEP 1.03%
3 DVP 1.03%
4 EHLS 0.54%
5 FPXE 0.05%
6 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 2.39M (13.85%) -670.83K
Decreased by -28.02%
Dec 31, 24
2 Gilder Gagnon Howe & CO LLC 1.25M (7.26%) -1.49K
Decreased by -0.12%
Dec 31, 24
3 Westwood Holdings Group Inc 985.31K (5.70%) -124.39K
Decreased by -12.62%
Dec 31, 24
4 Franklin Resources Inc 561.36K (3.25%) -410.25K
Decreased by -73.08%
Mar 31, 24
5 Heartland Advisors Inc 540.15K (3.13%) -73.45K
Decreased by -13.60%
Dec 31, 24
6 SEI Investments Co 435.74K (2.52%) -5.49K
Decreased by -1.26%
Dec 31, 24
7 Acadian Asset Management LLC 362.08K (2.10%) -82.24K
Decreased by -22.71%
Dec 31, 24
8 Weiss Multi-Strategy Advisers Llc 302.25K (1.75%) -32.75K
Decreased by -10.83%
Dec 31, 23
9 Ballast Asset Management, LP 283.85K (1.64%) -9.79K
Decreased by -3.45%
Dec 31, 24
10 Shay Capital LLC 226.76K (1.31%) 26.21K
Increased by +11.56%
Dec 31, 24
11 Diamond Hill Capital Management Inc 190.56K (1.10%) 14.89K
Increased by +7.81%
Dec 31, 24
12 Deroy & Devereaux Private Invmt Coun Inc 189.82K (1.10%) 525.00
Increased by +0.28%
Dec 31, 24
13 Long Focus Capital Management, LLC 132.70K (0.77%) -33.28K
Decreased by -25.08%
Jun 30, 24
14 Renaissance Technologies Corp 115.50K (0.67%) 21.00K
Increased by +18.18%
Dec 31, 24
15 Zweig-DiMenna Associates LLC 106.84K (0.62%) -155.00K
Decreased by -145.08%
Jun 30, 24
16 Interval Partners, LLC 99.27K (0.57%) -9.89K
Decreased by -9.96%
Dec 31, 23
17 Quadrature Capital LLP 96.67K (0.56%) -7.90K
Decreased by -8.18%
Jun 30, 24
18 Legal & General Group PLC 95.87K (0.55%) -13.37K
Decreased by -13.94%
Dec 31, 24
19 Sowell Financial Services, LLC 94.00K (0.54%) 94.00K
Increased by +100.00%
Dec 31, 24
20 Citadel Advisors Llc 84.78K (0.49%) 17.07K
Increased by +20.14%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 1.18M (6.84%) -738.30K
Decreased by -62.50%
Dec 31, 24
2 Royce Small-Cap Total Return Invmt 1.18M (6.84%) -738.30K
Decreased by -62.50%
Dec 31, 24
3 Royce Small-Cap Trust 614.73K (3.56%) 48.13K
Increased by +7.83%
Dec 31, 24
4 Franklin Mutual Financial Services Z 589.25K (3.41%) -154.22K
Decreased by -26.17%
Mar 31, 24
5 Royce Value Trust 568.32K (3.29%) 10.76K
Increased by +1.89%
Mar 31, 24
6 Royce Small-Cap Fund Invmt 497.92K (2.88%) -16.44K
Decreased by -3.30%
Dec 31, 24
7 Royce Pennsylvania Mutual Invmt 495.98K (2.87%) -82.01K
Decreased by -16.53%
Dec 31, 23
8 Westwood SMidCap Value Collctve Tr Cl C 435.74K (2.52%) -5.49K
Decreased by -1.26%
Dec 31, 24
9 Heartland Value Investor 400.00K (2.31%) 0.00
Increased by 0.00%
Feb 28, 25
10 Russell Inv Tax-Managed US Mid&Sm Cap S 301.96K (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
11 Ballast Small/Mid Cap ETF 218.80K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
12 Ballast SMidCap 217.40K (1.26%) 1.40K
Increased by +0.64%
Feb 28, 25
13 DeRoy & Devereaux Smid Cap Value 168.00K (0.97%) 159.30K
Increased by +94.82%
Sep 30, 24
14 Acadian Frontier Markets Equity Compst 163.72K (0.95%) 163.72K
Increased by +100.00%
Mar 31, 24
15 Diamond Hill Small Cap Equity 146.51K (0.85%) -386.00
Decreased by -0.26%
Feb 28, 25
16 Diamond Hill Small Cap Inv 138.92K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
17 True Value Small Caps A FI 130.84K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
18 L&G Frontier Markets Eq Z USD Acc 94.62K (0.55%) -4.66K
Decreased by -4.93%
Feb 28, 25
19 Westwood Mgt Corp. SMid (EB) CF 94.03K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
20 Westwood Quality SMidCap Fund Inst 94.03K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24