Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.35%
2 ECML 1.60%
3 XRT 1.20%
4 DVP 1.15%
5 DEEP 1.15%
6 MGMT 1.05%
7 ROGS 0.88%
8 RETL 0.75%
9 ROSC 0.74%
10 FYT 0.73%
11 AFSM 0.49%
12 SQLV 0.44%
13 FYX 0.36%
14 BSVO 0.35%
15 DWAS 0.31%
16 SMLV 0.31%
17 CSA 0.30%
18 CSF 0.30%
19 TPSC 0.27%
20 FNDA 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.24M (9.15%) -16.09K
Decreased by -1.30%
Dec 31, 24
2 Vanguard Group Inc 1.23M (9.11%) 7.54K
Increased by +0.61%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.06M (7.82%) -44.68K
Decreased by -4.21%
Dec 31, 24
4 River Road Asset Management, LLC 976.42K (7.20%) 5.40K
Increased by +0.55%
Dec 31, 24
5 Gamco Investors, Inc. Et Al 541.25K (3.99%) -200.00
Decreased by -0.04%
Dec 31, 24
6 Brandes Investment Partners & Co 533.98K (3.94%) 159.10K
Increased by +29.79%
Dec 31, 24
7 American Century Companies Inc 475.89K (3.51%) 47.86K
Increased by +10.06%
Dec 31, 24
8 Charles Schwab Investment Management Inc 453.56K (3.35%) 48.00K
Increased by +10.58%
Dec 31, 24
9 Southeastern Asset Management Inc 440.65K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
10 State Street Corp 414.51K (3.06%) 34.71K
Increased by +8.37%
Dec 31, 24
11 Geode Capital Management, LLC 411.44K (3.04%) 12.25K
Increased by +2.98%
Dec 31, 24
12 Royce & Associates, LP 407.00K (3.00%) -27.39K
Decreased by -6.73%
Dec 31, 24
13 Gabelli Funds LLC 375.10K (2.77%) -500.00
Decreased by -0.13%
Dec 31, 24
14 State Street Corporation 368.92K (2.72%) 15.61K
Increased by +4.23%
Mar 31, 24
15 LSV Asset Management 237.38K (1.75%) -6.40K
Decreased by -2.70%
Dec 31, 24
16 Empowered Funds, LLC 215.24K (1.59%) 118.46K
Increased by +55.04%
Mar 31, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 202.02K (1.49%) -27.84K
Decreased by -13.78%
Sep 30, 24
18 Systematic Financial Management LP 201.53K (1.49%) 4.86K
Increased by +2.41%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 201.50K (1.49%) -94.23K
Decreased by -46.76%
Dec 31, 24
20 HHG PLC 194.76K (1.44%) 180.09K
Increased by +92.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 465.00K (3.43%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 457.79K (3.38%) 0.00
Increased by 0.00%
Feb 28, 25
3 Longleaf Partners Small-Cap 440.18K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
4 Avantis US Small Cap Value ETF 436.52K (3.22%) 290.00
Increased by +0.07%
Mar 29, 25
5 iShares Russell 2000 ETF 373.53K (2.76%) -3.25K
Decreased by -0.87%
Mar 31, 25
6 Royce Small-Cap Special Equity Invmt 348.00K (2.57%) 4.00K
Increased by +1.15%
Dec 31, 24
7 Schwab Fundamental U.S. Small CompanyETF 315.86K (2.33%) 250.00
Increased by +0.08%
Mar 29, 25
8 AMG River Road Small Cap Value N 284.36K (2.10%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Small Cap Value I 254.72K (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Strategic Equity Inv 239.31K (1.77%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 221.06K (1.63%) 432.00
Increased by +0.20%
Feb 28, 25
12 Gabelli Small Cap Growth AAA 200.00K (1.48%) -500.00
Decreased by -0.25%
Dec 31, 24
13 Schwab Fundamental US Small Company ETF 183.39K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
14 Janus Henderson Small Cap Value L 179.96K (1.33%) 11.12K
Increased by +6.18%
Jan 31, 25
15 Vanguard Consumer Staples ETF 153.08K (1.13%) 23.48K
Increased by +15.34%
Feb 28, 25
16 Fidelity Small Cap Index 143.76K (1.06%) -2.69K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 135.48K (1.00%) 3.75K
Increased by +2.77%
Oct 31, 23
18 iShares Russell 2000 Value ETF 133.03K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Targeted Value I 128.53K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
20 Brandes Global Small Cap Equity Cl F 107.66K (0.79%) 17.42K
Increased by +16.18%
Feb 28, 25