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 VFVA 0.09%
9 EES 0.05%
10 IWC 0.04%
11 GSSC 0.03%
12 AVUV 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 967.11K (10.68%) 184.40K
Increased by +19.07%
Mar 31, 26
2 BlackRock Inc 641.57K (7.08%) -2.15K
Decreased by -0.34%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 569.54K (6.29%) 5.15K
Increased by +0.90%
Mar 31, 26
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 322.98K (3.57%) -2.49K
Decreased by -0.77%
Mar 31, 26
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 State Street Corp 166.72K (1.84%) 8.08K
Increased by +4.85%
Dec 31, 25
14 American Century Companies Inc 162.56K (1.79%) 18.70K
Increased by +11.50%
Dec 31, 25
15 Bastion Asset Management Inc. 146.13K (1.61%) -49.37K
Decreased by -33.79%
Jun 30, 25
16 AQR Capital Management LLC 144.46K (1.59%) -19.93K
Decreased by -13.79%
Dec 31, 25
17 Bridgeway Capital Management, LLC 143.70K (1.59%) -25.96K
Decreased by -18.07%
Dec 31, 25
18 Marshall Wace Asset Management Ltd 141.19K (1.56%) 38.63K
Increased by +27.36%
Mar 31, 25
19 State Street Corporation 140.56K (1.55%) 6.42K
Increased by +4.57%
Mar 31, 24
20 Nuveen, LLC 139.23K (1.54%) 110.30K
Increased by +79.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 375.93K (4.15%) 274.73K
Increased by +73.08%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 253.56K (2.80%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 245.54K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
4 Donald Smith & Co. All Eq Accounts Comp 220.38K (2.43%) 220.38K
Increased by +100.00%
Mar 31, 26
5 iShares Russell 2000 ETF 216.14K (2.39%) 1.83K
Increased by +0.85%
Apr 30, 26
6 Adara Smaller Companies 170.64K (1.88%) 0.00
Increased by 0.00%
Mar 31, 26
7 Donald Smith & Co. Micro Cap Val Eq 144.95K (1.60%) 144.95K
Increased by +100.00%
Mar 31, 26
8 DFA US Small Cap Value I 143.38K (1.58%) 6.60K
Increased by +4.60%
Mar 31, 26
9 Acuitas US Microcap Strategy 138.02K (1.52%) 26.27K
Increased by +19.03%
Dec 31, 25
10 Keeley Gabelli Small Cap Dividend I 124.28K (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
11 CREF Stock R3 110.30K (1.22%) 68.09K
Increased by +61.73%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 98.27K (1.08%) 4.47K
Increased by +4.55%
Mar 31, 26
13 Huber Small Cap Value 97.29K (1.07%) 30.27K
Increased by +31.11%
Sep 30, 23
14 TSW SMID Cap Value 96.50K (1.07%) 96.50K
Increased by +100.00%
Dec 31, 25
15 Avantis US Small Cap Value ETF 91.36K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
16 Hotchkis & Wiley Sm Cp Divers Val I 90.40K (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity Small Cap Index 90.22K (1.00%) 1.72K
Increased by +1.91%
Feb 28, 26
18 DFA US Targeted Value I 81.68K (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
19 iShares Russell 2000 Value ETF 74.60K (0.82%) 399.00
Increased by +0.53%
Apr 30, 26
20 Dimensional US Targeted Value ETF 71.64K (0.79%) 0.00
Increased by 0.00%
Apr 30, 26