Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.17%
2 DVP 1.01%
3 SVAL 0.40%
4 BFOR 0.26%
5 ROSC 0.17%
6 SQLV 0.16%
7 BSVO 0.10%
8 EES 0.05%
9 IWC 0.04%
10 GSSC 0.03%
11 AVUV 0.03%
12 VFVA 0.03%
13 AVSC 0.03%
14 PSC 0.03%
15 DFSV 0.03%
16 PRFZ 0.02%
17 DFAT 0.01%
18 IWN 0.01%
19 VTWV 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gate City Capital Management, LLC 782.72K (8.64%) 252.34K
Increased by +32.24%
Dec 31, 25
2 BlackRock Inc 643.72K (7.11%) -14.05K
Decreased by -2.18%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 564.38K (6.23%) -21.44K
Decreased by -3.80%
Dec 31, 25
4 Vanguard Group Inc 532.47K (5.88%) 28.62K
Increased by +5.37%
Dec 31, 25
5 Franklin Resources Inc 430.89K (4.76%) -16.43K
Decreased by -3.81%
Sep 30, 24
6 Pacific Ridge Capital Partners, LLC 406.29K (4.48%) 65.16K
Increased by +16.04%
Dec 31, 25
7 Philosophy Capital Management LLC 373.86K (4.13%) 41.27K
Increased by +11.04%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 359.31K (3.97%) -4.39K
Decreased by -1.22%
Dec 31, 25
9 Thompson, Siegel & Walmsley LLC 325.47K (3.59%) 325.47K
Increased by +100.00%
Dec 31, 25
10 Millennium Management LLC 311.81K (3.44%) 84.62K
Increased by +27.14%
Sep 30, 23
11 Geode Capital Management, LLC 222.01K (2.45%) 2.16K
Increased by +0.97%
Dec 31, 25
12 GRATIA CAPITAL, LLC 179.52K (1.98%) 0.00
Increased by 0.00%
Dec 31, 25
13 American Century Companies Inc 162.56K (1.79%) 18.70K
Increased by +11.50%
Dec 31, 25
14 Renaissance Technologies Corp 161.52K (1.78%) -31.00K
Decreased by -19.19%
Dec 31, 25
15 State Street Corp 158.64K (1.75%) -3.94K
Decreased by -2.48%
Sep 30, 25
16 Bastion Asset Management Inc. 146.13K (1.61%) -49.37K
Decreased by -33.79%
Jun 30, 25
17 AQR Capital Management LLC 144.46K (1.59%) -19.93K
Decreased by -13.79%
Dec 31, 25
18 Bridgeway Capital Management, LLC 143.70K (1.59%) -25.96K
Decreased by -18.07%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 141.19K (1.56%) 38.63K
Increased by +27.36%
Mar 31, 25
20 State Street Corporation 140.56K (1.55%) 6.42K
Increased by +4.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 253.56K (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 245.54K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 234.35K (2.59%) 234.35K
Increased by +100.00%
Feb 28, 26
4 Adara Smaller Companies 170.64K (1.88%) 0.00
Increased by 0.00%
Feb 28, 26
5 DFA US Small Cap Value I 132.93K (1.47%) -7.85K
Decreased by -5.90%
Jan 31, 26
6 Keeley Gabelli Small Cap Dividend I 124.28K (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
7 Avantis US Small Cap Value ETF 116.96K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 Acuitas US Microcap Strategy 111.75K (1.23%) 85.15K
Increased by +76.20%
Sep 30, 25
9 CREF Stock R3 110.30K (1.22%) 68.09K
Increased by +61.73%
Jun 30, 25
10 Pacific Ridge Capital Ptnrs Micro Cp Val 101.20K (1.12%) -5.88K
Decreased by -5.81%
Mar 31, 24
11 Huber Small Cap Value 97.29K (1.07%) 30.27K
Increased by +31.11%
Sep 30, 23
12 TSW SMID Cap Value 96.50K (1.07%) 96.50K
Increased by +100.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 93.79K (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
14 Hotchkis & Wiley Sm Cp Divers Val I 90.40K (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity Small Cap Index 89.59K (0.99%) -758.00
Decreased by -0.85%
Dec 31, 25
16 DFA US Targeted Value I 81.68K (0.90%) 0.00
Increased by 0.00%
Jan 31, 26
17 iShares Russell 2000 Value ETF 81.19K (0.90%) 81.19K
Increased by +100.00%
Feb 28, 26
18 Fidelity® Small Cap Index 71.39K (0.79%) 1.77K
Increased by +2.48%
Oct 31, 23
19 Dimensional US Targeted Value ETF 71.16K (0.79%) 0.00
Increased by 0.00%
Feb 27, 26
20 Strategic Advisers U.S. Total Stock{mg} 70.48K (0.78%) 63.84K
Increased by +90.58%
Sep 30, 24