Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.20%
2 VICE 2.24%
3 FDM 0.42%
4 SVAL 0.40%
5 BSVO 0.13%
6 IWC 0.08%
7 EBIT 0.07%
8 VFVA 0.06%
9 GSSC 0.04%
10 DFSV 0.04%
11 AVSC 0.04%
12 PRFZ 0.04%
13 FSCC 0.04%
14 EES 0.03%
15 DFAT 0.03%
16 IWN 0.03%
17 SLY 0.02%
18 VTWV 0.02%
19 DMRS 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (16.28%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 2.33M (9.49%) 38.02K
Increased by +1.63%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 2.00M (8.15%) -16.13K
Decreased by -0.81%
Dec 31, 25
4 LSV Asset Management 1.46M (5.93%) -32.20K
Decreased by -2.21%
Dec 31, 25
5 Vanguard Group Inc 1.46M (5.92%) 55.31K
Increased by +3.80%
Dec 31, 25
6 William Blair Investment Management, LLC 1.24M (5.06%) -101.79K
Decreased by -8.19%
Jun 30, 25
7 FMR Inc 1.07M (4.36%) 153.72K
Increased by +14.36%
Mar 31, 24
8 The Goldman Sachs Group Inc 1.04M (4.22%) 502.38K
Increased by +48.43%
Dec 31, 25
9 Tieton Capital Management, LLC 852.58K (3.47%) -615.00
Decreased by -0.07%
Dec 31, 25
10 Portolan Capital Management, LLC 751.01K (3.06%) 751.01K
Increased by +100.00%
Jun 30, 25
11 Fund 1 Investments LLC 745.14K (3.03%) 491.18K
Increased by +65.92%
Dec 31, 25
12 Goldman Sachs Group Inc 695.14K (2.83%) 60.60K
Increased by +8.72%
Dec 31, 24
13 Divisadero Street Capital Management, LP 692.66K (2.82%) -144.99K
Decreased by -20.93%
Dec 31, 25
14 Millennium Management LLC 680.39K (2.77%) 451.57K
Increased by +66.37%
Mar 31, 25
15 Geode Capital Management, LLC 653.98K (2.66%) 26.03K
Increased by +3.98%
Dec 31, 25
16 Hotchkis & Wiley Capital Management LLC 652.43K (2.66%) 21.53K
Increased by +3.30%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 596.44K (2.43%) 6.36K
Increased by +1.07%
Dec 31, 25
18 Hillsdale Investment Management Inc. 571.30K (2.33%) 211.90K
Increased by +37.09%
Dec 31, 25
19 State Street Corp 560.35K (2.28%) -5.96K
Decreased by -1.06%
Sep 30, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 547.79K (2.23%) -194.00K
Decreased by -35.41%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 852.58K (3.47%) -615.00
Decreased by -0.07%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 792.95K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 773.55K (3.15%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 681.91K (2.78%) -5.55K
Decreased by -0.81%
Mar 31, 26
5 FIAM Small Cap Core Composite 660.90K (2.69%) 34.96K
Increased by +5.29%
Mar 31, 24
6 FIAM Small Cap Core CIT Cl B 645.80K (2.63%) 24.00K
Increased by +3.72%
Feb 29, 24
7 First Eagle Small Cap Opportunity I 480.25K (1.96%) 0.00
Increased by 0.00%
Feb 28, 26
8 First Eagle US Small Cap Strategy 480.25K (1.96%) -169.95K
Decreased by -35.39%
Dec 31, 25
9 William Blair Small Cap Value I 449.12K (1.83%) -19.59K
Decreased by -4.36%
Jul 31, 25
10 DFA US Small Cap Value I 410.62K (1.67%) 0.00
Increased by 0.00%
Feb 28, 26
11 DFA US Targeted Value I 358.20K (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
12 Nuveen Small-Cap Value Opps I 315.40K (1.28%) -9.78K
Decreased by -3.10%
Dec 31, 25
13 Scotia Wealth Quant Glbl Sm Cp Eq Pl KM 272.88K (1.11%) 12.50K
Increased by +4.58%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 272.58K (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
15 Invenomic Institutional 271.18K (1.10%) 38.47K
Increased by +14.18%
Apr 30, 24
16 Fidelity Small Cap Index 268.79K (1.09%) -3.70K
Decreased by -1.38%
Jan 31, 26
17 Fidelity® Small Cap Index 266.75K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional US Targeted Value ETF 244.36K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26
19 iShares Russell 2000 Value ETF 240.97K (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
20 EA Bridgeway Omni Small-Cap Value ETF 227.44K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26