Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.12%
2 DEEP 1.12%
3 FDM 0.56%
4 CSML 0.20%
5 QSML 0.09%
6 IWC 0.08%
7 EES 0.07%
8 JSML 0.06%
9 TXSS 0.05%
10 EBIT 0.05%
11 AVSC 0.03%
12 DFSV 0.03%
13 IWN 0.02%
14 VTWV 0.02%
15 VCR 0.02%
16 FDIS 0.02%
17 JSMD 0.02%
18 AVUV 0.01%
19 DFAT 0.01%
20 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Voss Capital LLC 928.60K (8.38%) 74.09K
Increased by +7.98%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 713.93K (6.44%) 48.27K
Increased by +6.76%
Dec 31, 24
3 GW&K Investment Management, LLC 672.69K (6.07%) 32.60K
Increased by +4.85%
Dec 31, 24
4 Punch & Associates Inv Mgmt Inc 638.02K (5.75%) 35.01K
Increased by +5.49%
Dec 31, 24
5 BlackRock Inc 636.11K (5.74%) -27.39K
Decreased by -4.31%
Dec 31, 24
6 Vanguard Group Inc 623.29K (5.62%) 80.98K
Increased by +12.99%
Dec 31, 24
7 Advisory Research Inc 472.94K (4.27%) 120.00K
Increased by +25.37%
Dec 31, 24
8 Ameriprise Financial Inc 427.62K (3.86%) 11.61K
Increased by +2.72%
Dec 31, 24
9 Royce & Associates, LP 410.60K (3.70%) -13.44K
Decreased by -3.27%
Dec 31, 24
10 Geode Capital Management, LLC 271.13K (2.45%) 1.80K
Increased by +0.66%
Dec 31, 24
11 Mill Road Capital Management LLC 240.65K (2.17%) -274.80K
Decreased by -114.19%
Jun 30, 24
12 Polar Asset Management Partners 235.00K (2.12%) 235.00K
Increased by +100.00%
Mar 31, 24
13 State Street Corp 218.88K (1.97%) 10.91K
Increased by +4.99%
Dec 31, 24
14 Bard Associates Inc 199.55K (1.80%) 2.13K
Increased by +1.07%
Dec 31, 24
15 State Street Corporation 177.57K (1.60%) 6.77K
Increased by +3.81%
Mar 31, 24
16 Royal Bank of Canada 153.59K (1.39%) 123.98K
Increased by +80.72%
Dec 31, 23
17 Yacktman Asset Management Co 130.00K (1.17%) -30.00K
Decreased by -23.08%
Jun 30, 24
18 Robotti Robert 128.07K (1.16%) 40.00
Increased by +0.03%
Dec 31, 24
19 Hotchkis & Wiley Capital Management LLC 127.90K (1.15%) 10.50K
Increased by +8.21%
Dec 31, 24
20 AWH Capital, L.P. 120.61K (1.09%) -128.74K
Decreased by -106.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 340.76K (3.07%) 0.00
Increased by 0.00%
Feb 28, 25
2 Columbia Small Cap Value I 288.98K (2.61%) 19.00K
Increased by +6.57%
Jan 31, 25
3 Columbia Small Cap Value I A 287.88K (2.60%) -1.10K
Decreased by -0.38%
Feb 28, 25
4 iShares Russell 2000 ETF 254.35K (2.29%) -2.20K
Decreased by -0.86%
Mar 31, 25
5 Advisory Research Partners 250.00K (2.25%) 4.03K
Increased by +1.61%
Sep 30, 24
6 DFA US Small Cap Value I 233.51K (2.11%) 3.09K
Increased by +1.32%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 185.45K (1.67%) 0.00
Increased by 0.00%
Feb 28, 25
8 Royce Micro Cap Trust 151.60K (1.37%) -10.44K
Decreased by -6.89%
Dec 31, 24
9 Mercer Global Small Cap Equity M-5£ 136.69K (1.23%) 0.00
Increased by 0.00%
Feb 28, 25
10 GW&K Global Small Cap Strategy 131.31K (1.18%) 1.80K
Increased by +1.37%
Dec 31, 24
11 Nordea 1 - Global Small Cap BI USD 129.01K (1.16%) -2.30K
Decreased by -1.78%
Feb 28, 25
12 BMC Global Small Cap Select I SEK 113.36K (1.02%) -5.04K
Decreased by -4.44%
Mar 31, 25
13 Royce Micro-Cap Invmt 111.22K (1.00%) -2.94K
Decreased by -2.65%
Dec 31, 24
14 Fidelity Small Cap Index 111.06K (1.00%) -2.08K
Decreased by -1.87%
Jan 31, 25
15 Mercer Global Small Cap Equity M-3£ 109.59K (0.99%) 7.80K
Increased by +7.12%
Sep 30, 24
16 iShares Russell 2000 Value ETF 99.50K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Pennsylvania Mutual Invmt 97.93K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
18 Royce Small-Cap Fund Invmt 97.93K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 95.56K (0.86%) 1.25K
Increased by +1.30%
Oct 31, 23
20 Avantis US Small Cap Value ETF 90.97K (0.82%) 0.00
Increased by 0.00%
Nov 28, 24