Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.00%
2 DEEP 1.00%
3 FDM 0.44%
4 SVAL 0.39%
5 CSML 0.20%
6 QSML 0.09%
7 EES 0.07%
8 JSML 0.06%
9 IWC 0.05%
10 TXSS 0.05%
11 EBIT 0.05%
12 AVSC 0.03%
13 DFSV 0.03%
14 VCR 0.02%
15 VTWV 0.02%
16 FDIS 0.02%
17 IWN 0.02%
18 JSMD 0.02%
19 AVUV 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Voss Capital LLC 851.21K (7.69%) -77.39K
Decreased by -9.09%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 780.69K (7.05%) 66.77K
Increased by +8.55%
Mar 31, 25
3 GW&K Investment Management, LLC 686.41K (6.20%) 13.72K
Increased by +2.00%
Mar 31, 25
4 BlackRock Inc 668.47K (6.04%) 32.36K
Increased by +4.84%
Mar 31, 25
5 Vanguard Group Inc 659.40K (5.95%) 36.11K
Increased by +5.48%
Mar 31, 25
6 Advisory Research Inc 637.05K (5.75%) 164.12K
Increased by +25.76%
Mar 31, 25
7 Ameriprise Financial Inc 457.32K (4.13%) 29.70K
Increased by +6.49%
Mar 31, 25
8 Punch & Associates Inv Mgmt Inc 419.52K (3.79%) -218.50K
Decreased by -52.08%
Mar 31, 25
9 Royce & Associates, LP 318.17K (2.87%) -92.43K
Decreased by -29.05%
Mar 31, 25
10 Geode Capital Management, LLC 274.79K (2.48%) 3.66K
Increased by +1.33%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 247.77K (2.24%) 119.87K
Increased by +48.38%
Mar 31, 25
12 Mill Road Capital Management LLC 240.65K (2.17%) -274.80K
Decreased by -114.19%
Jun 30, 24
13 Polar Asset Management Partners 235.00K (2.12%) 235.00K
Increased by +100.00%
Mar 31, 24
14 State Street Corp 222.42K (2.01%) 3.54K
Increased by +1.59%
Mar 31, 25
15 Robotti Robert 221.30K (2.00%) 93.23K
Increased by +42.13%
Mar 31, 25
16 Bard Associates Inc 198.81K (1.80%) -737.00
Decreased by -0.37%
Mar 31, 25
17 State Street Corporation 177.57K (1.60%) 6.77K
Increased by +3.81%
Mar 31, 24
18 Yacktman Asset Management Co 130.00K (1.17%) -30.00K
Decreased by -23.08%
Jun 30, 24
19 AWH Capital, L.P. 120.61K (1.09%) -128.74K
Decreased by -106.74%
Dec 31, 24
20 HPM Partners LLC 117.83K (1.06%) 12.41K
Increased by +10.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research Partners 520.00K (4.70%) 45.00K
Increased by +8.65%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 340.76K (3.08%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 297.47K (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Columbia Small Cap Value I 285.38K (2.58%) 15.40K
Increased by +5.40%
Mar 31, 25
5 Columbia Small Cap Value I A 283.79K (2.56%) -1.59K
Decreased by -0.56%
May 31, 25
6 iShares Russell 2000 ETF 240.31K (2.17%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Small Cap Value I 234.18K (2.11%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 179.68K (1.62%) 0.00
Increased by 0.00%
May 31, 25
9 Royce Micro Cap Trust 159.10K (1.44%) 7.50K
Increased by +4.71%
Mar 31, 25
10 Royce Micro-Cap Trust Inc 159.10K (1.44%) 7.50K
Increased by +4.71%
Mar 31, 25
11 Mercer Global Small Cap Equity M-5£ 136.69K (1.23%) 0.00
Increased by 0.00%
Apr 30, 25
12 GW&K Global Small Cap Strategy 135.78K (1.23%) 4.47K
Increased by +3.29%
Mar 31, 25
13 Nordea 1 - Global Small Cap BI USD 131.38K (1.19%) -4.40K
Decreased by -3.35%
Apr 30, 25
14 BMC Global Small Cap Select I SEK 124.37K (1.12%) 0.00
Increased by 0.00%
May 31, 25
15 Royce Micro-Cap Invmt 111.22K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Small Cap Index 110.17K (0.99%) -890.00
Decreased by -0.81%
Mar 31, 25
17 Mercer Global Small Cap Equity M-3£ 109.59K (0.99%) 7.80K
Increased by +7.12%
Sep 30, 24
18 DFA US Targeted Value I 104.03K (0.94%) 8.45K
Increased by +8.12%
Apr 30, 25
19 iShares Russell 2000 Value ETF 101.67K (0.92%) 0.00
Increased by 0.00%
May 31, 25
20 Royce Pennsylvania Mutual Invmt 97.93K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23