Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.77%
2 DEEP 0.77%
3 FDM 0.48%
4 SVAL 0.45%
5 CSML 0.20%
6 QSML 0.09%
7 EES 0.07%
8 JSML 0.06%
9 TXSS 0.05%
10 EBIT 0.05%
11 IWC 0.04%
12 AVSC 0.03%
13 DFSV 0.03%
14 VCR 0.02%
15 FDIS 0.02%
16 JSMD 0.02%
17 AVUV 0.01%
18 DFAT 0.01%
19 PRFZ 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Voss Capital LLC 1.05M (9.62%) 198.79K
Increased by +18.93%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 844.48K (7.74%) 63.79K
Increased by +7.55%
Jun 30, 25
3 GW&K Investment Management, LLC 679.11K (6.22%) -7.30K
Decreased by -1.07%
Jun 30, 25
4 Advisory Research Inc 658.51K (6.03%) 21.45K
Increased by +3.26%
Jun 30, 25
5 BlackRock Inc 559.54K (5.13%) -108.93K
Decreased by -19.47%
Jun 30, 25
6 Vanguard Group Inc 490.63K (4.50%) -168.77K
Decreased by -34.40%
Jun 30, 25
7 Ameriprise Financial Inc 454.82K (4.17%) -2.50K
Decreased by -0.55%
Jun 30, 25
8 Punch & Associates Inv Mgmt Inc 419.52K (3.84%) 0.00
Increased by 0.00%
Jun 30, 25
9 Royce & Associates, LP 330.17K (3.03%) 12.00K
Increased by +3.63%
Jun 30, 25
10 Hotchkis & Wiley Capital Management LLC 270.49K (2.48%) 22.72K
Increased by +8.40%
Jun 30, 25
11 Geode Capital Management, LLC 244.64K (2.24%) -30.14K
Decreased by -12.32%
Jun 30, 25
12 Mill Road Capital Management LLC 240.65K (2.21%) -274.80K
Decreased by -114.19%
Jun 30, 24
13 State Street Corp 235.12K (2.15%) 12.70K
Increased by +5.40%
Jun 30, 25
14 Polar Asset Management Partners 235.00K (2.15%) 235.00K
Increased by +100.00%
Mar 31, 24
15 Robotti Robert 222.87K (2.04%) 1.56K
Increased by +0.70%
Jun 30, 25
16 Bard Associates Inc 186.37K (1.71%) -12.44K
Decreased by -6.68%
Jun 30, 25
17 State Street Corporation 177.57K (1.63%) 6.77K
Increased by +3.81%
Mar 31, 24
18 Yacktman Asset Management Co 130.00K (1.19%) -30.00K
Decreased by -23.08%
Jun 30, 24
19 Boston Partners Global Investors, Inc 128.94K (1.18%) 12.85K
Increased by +9.96%
Jun 30, 25
20 AWH Capital, L.P. 120.61K (1.11%) -128.74K
Decreased by -106.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research Partners 520.00K (4.76%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 297.47K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 Columbia Small Cap Value Discv A 291.79K (2.67%) 8.00K
Increased by +2.74%
Jul 31, 25
4 Columbia Small Cap Value I A 291.79K (2.67%) 8.00K
Increased by +2.74%
Jul 31, 25
5 Columbia Small Cap Value Discovery Fund 283.79K (2.60%) -1.59K
Decreased by -0.56%
Jun 30, 25
6 Columbia Small Cap Value I 283.79K (2.60%) -1.59K
Decreased by -0.56%
Jun 30, 25
7 DFA US Small Cap Value I 249.04K (2.28%) 2.62K
Increased by +1.05%
Jul 31, 25
8 iShares Russell 2000 ETF 200.26K (1.83%) 0.00
Increased by 0.00%
Aug 31, 25
9 Royce Micro Cap Trust 184.10K (1.69%) 25.00K
Increased by +13.58%
Jun 30, 25
10 Vanguard Total Stock Mkt Idx Inv 176.16K (1.61%) -3.90K
Decreased by -2.21%
Jul 31, 25
11 Royce Micro-Cap Trust Inc 159.10K (1.46%) 7.50K
Increased by +4.71%
Mar 31, 25
12 Mercer Global Small Cap Equity M-5£ 134.99K (1.24%) 2.40K
Increased by +1.78%
Jul 31, 25
13 GW&K Global Small Cap Strategy 131.38K (1.20%) -4.40K
Decreased by -3.35%
Jun 30, 25
14 Nordea 1 - Global Small Cap BI USD 131.38K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
15 BMC Global Small Cap Select I SEK 130.77K (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 123.43K (1.13%) -56.24K
Decreased by -45.57%
Jul 31, 25
17 DFA US Targeted Value I 116.64K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
18 Mercer Global Small Cap Equity M-3£ 109.59K (1.00%) 7.80K
Increased by +7.12%
Sep 30, 24
19 Royce Micro-Cap Invmt 101.20K (0.93%) -10.03K
Decreased by -9.91%
Jun 30, 25
20 Dimensional US Targeted Value ETF 99.25K (0.91%) 0.00
Increased by 0.00%
Aug 29, 25