Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.42%
2 FDM 0.40%
3 QABA 0.17%
4 GSSC 0.06%
5 DGRS 0.04%
6 AVSC 0.04%
7 IWC 0.03%
8 PRFZ 0.03%
9 DFSV 0.02%
10 EES 0.02%
11 AVUV 0.02%
12 BSVO 0.02%
13 DFAT 0.02%
14 DES 0.01%
15 RSSL 0.01%
16 VTWV 0.01%
17 RTLA 0.01%
18 VTWO 0.01%
19 DFAS 0.01%
20 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 817.18K (10.16%) -17.66K
Decreased by -2.16%
Sep 30, 25
2 Vanguard Group Inc 444.00K (5.52%) 8.97K
Increased by +2.02%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 431.58K (5.37%) -54.27K
Decreased by -12.58%
Dec 31, 25
4 Patriot Financial Partners GP, LLC 400.72K (4.98%) -2.76K
Decreased by -0.69%
Jun 30, 25
5 Heartland Advisors Inc 288.60K (3.59%) 4.75K
Increased by +1.64%
Dec 31, 25
6 D. E. Shaw & Co LP 229.91K (2.86%) 29.66K
Increased by +12.90%
Dec 31, 25
7 Geode Capital Management, LLC 201.36K (2.50%) -1.71K
Decreased by -0.85%
Dec 31, 25
8 Acadian Asset Management LLC 197.72K (2.46%) 140.87K
Increased by +71.25%
Sep 30, 25
9 CSM Advisors, LLC 191.85K (2.39%) 50.70K
Increased by +26.42%
Dec 31, 25
10 Banc Funds Co LLC 162.18K (2.02%) -114.22K
Decreased by -70.43%
Dec 31, 25
11 Foundry Partners, LLC 149.36K (1.86%) 13.53K
Increased by +9.06%
Mar 31, 25
12 Fiduciary Trust Co 146.06K (1.82%) -12.66K
Decreased by -8.67%
Sep 30, 25
13 Millennium Management LLC 145.55K (1.81%) 47.72K
Increased by +32.78%
Dec 31, 25
14 Fourthstone LLC 145.14K (1.80%) 104.24K
Increased by +71.82%
Jun 30, 25
15 Hotchkis & Wiley Capital Management LLC 145.11K (1.80%) 4.17K
Increased by +2.87%
Dec 31, 25
16 Quantinno Capital Management LP 141.84K (1.76%) 107.73K
Increased by +75.95%
Dec 31, 25
17 Ancora Advisors LLC 141.10K (1.75%) 10.34K
Increased by +7.33%
Mar 31, 25
18 American Century Companies Inc 135.97K (1.69%) -20.43K
Decreased by -15.02%
Dec 31, 25
19 State Of Wisconsin Investment Board 133.58K (1.66%) 18.19K
Increased by +13.62%
Dec 31, 25
20 State Street Corp 131.28K (1.63%) -61.00
Decreased by -0.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CS McKee Micro Cap Value 313.04K (3.89%) 88.27K
Increased by +28.20%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 248.31K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 242.20K (3.01%) 0.00
Increased by 0.00%
Feb 28, 26
4 Aegis Value I 242.13K (3.01%) 242.13K
Increased by +100.00%
Dec 31, 25
5 Foundry Partners Micro Cap Value 224.77K (2.80%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Russell 2000 ETF 202.75K (2.52%) -9.54K
Decreased by -4.70%
Feb 28, 26
7 Heartland Value Investor 200.00K (2.49%) 0.00
Increased by 0.00%
Feb 28, 26
8 Franklin MicroCap Value A 129.18K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
9 Ancora/Thelen Small Mid Cap Core 93.92K (1.17%) 9.74K
Increased by +10.37%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 85.24K (1.06%) 0.00
Increased by 0.00%
Feb 28, 26
11 Avantis US Small Cap Value ETF 80.66K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
12 DFA US Small Cap Value I 78.05K (0.97%) -5.08K
Decreased by -6.51%
Jan 31, 26
13 Fidelity Small Cap Index 76.14K (0.95%) -1.75K
Decreased by -2.29%
Dec 31, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 76.04K (0.95%) -546.00
Decreased by -0.72%
Mar 31, 25
15 Franklin Mutual Small-Mid Cap Val A 72.25K (0.90%) -12.32K
Decreased by -17.05%
Dec 31, 24
16 BlackRock Advantage Small Cap Core Instl 61.70K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
17 Russell Inv Tax-Managed US Mid&Sm Cap S 50.02K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
18 Acuitas US Microcap Strategy 47.60K (0.59%) 7.50K
Increased by +15.75%
Sep 30, 25
19 DFA US Targeted Value I 46.67K (0.58%) -3.86K
Decreased by -8.27%
Jan 31, 26
20 Principal SmallCap Value II Instl 44.42K (0.55%) 0.00
Increased by 0.00%
Jun 30, 24