Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.11%
2 DEEP 1.11%
3 FDLS 1.00%
4 RFDA 0.98%
5 JPSV 0.92%
6 FDM 0.82%
7 XSLV 0.58%
8 DGLO 0.58%
9 PSCM 0.54%
10 DGRS 0.50%
11 SVAL 0.45%
12 XSVM 0.43%
13 JSML 0.27%
14 ISMD 0.23%
15 HEJD 0.20%
16 CSML 0.19%
17 VFMF 0.19%
18 VFVA 0.16%
19 IWC 0.15%
20 DES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 3.50M (9.54%) -7.96K
Decreased by -0.23%
Dec 31, 25
2 Vanguard Group Inc 2.89M (7.88%) 22.26K
Increased by +0.77%
Dec 31, 25
3 BlackRock Inc 2.84M (7.73%) -156.96K
Decreased by -5.54%
Sep 30, 25
4 Allspring Global Investments Holdings, LLC 2.19M (5.98%) -96.79K
Decreased by -4.41%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.55M (4.23%) 14.78K
Increased by +0.95%
Dec 31, 25
6 Gabelli Funds LLC 1.50M (4.10%) 0.00
Increased by 0.00%
Dec 31, 25
7 State Street Corporation 1.37M (3.75%) 21.88K
Increased by +1.59%
Mar 31, 24
8 William Blair Investment Management, LLC 1.31M (3.57%) -20.15K
Decreased by -1.54%
Dec 31, 24
9 Renaissance Technologies Corp 1.31M (3.57%) -20.41K
Decreased by -1.56%
Dec 31, 25
10 Advisory Research Inc 1.30M (3.55%) 596.85K
Increased by +45.81%
Dec 31, 25
11 Pzena Investment Management, LLC 1.30M (3.55%) 1.16M
Increased by +89.05%
Dec 31, 25
12 Victory Capital Management Inc. 993.02K (2.71%) -41.10K
Decreased by -4.14%
Dec 31, 24
13 Geode Capital Management, LLC 973.32K (2.65%) -8.46K
Decreased by -0.87%
Dec 31, 25
14 T. Rowe Price Investment Management,Inc. 920.22K (2.51%) -1.88M
Decreased by -204.39%
Dec 31, 23
15 Millennium Management LLC 911.63K (2.49%) 23.87K
Increased by +2.62%
Mar 31, 25
16 Pacer Advisors, INC. 828.45K (2.26%) 828.45K
Increased by +100.00%
Dec 31, 23
17 State Street Corp 791.59K (2.16%) 2.64K
Increased by +0.33%
Sep 30, 25
18 JPMorgan Chase & Co 686.09K (1.87%) 518.73K
Increased by +75.61%
Sep 30, 25
19 Charles Schwab Investment Management Inc 655.75K (1.79%) 71.97K
Increased by +10.98%
Dec 31, 25
20 Nuveen, LLC 645.95K (1.76%) -129.14K
Decreased by -19.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.74M (4.76%) 1.44M
Increased by +82.63%
Mar 31, 26
2 1290 VT GAMCO Small Company Value IB 1.73M (4.72%) -5.00K
Decreased by -0.29%
Feb 28, 26
3 Allspring Special Small Cap Value A 1.46M (3.99%) -42.38K
Decreased by -2.89%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.17M (3.18%) 0.00
Increased by 0.00%
Mar 31, 26
5 Advisory Research Partners 1.10M (3.00%) 100.00K
Increased by +9.09%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 1.10M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
7 Pacer US Small Cap Cash Cows 100 ETF 1.09M (2.98%) 4.75K
Increased by +0.43%
Feb 29, 24
8 Gabelli Small Cap Growth AAA 965.50K (2.63%) 0.00
Increased by 0.00%
Dec 31, 25
9 Invesco Global Opportunities A 904.18K (2.47%) 0.00
Increased by 0.00%
May 31, 24
10 iShares Russell 2000 ETF 903.52K (2.46%) -7.38K
Decreased by -0.82%
Mar 31, 26
11 Invenomic Institutional 671.30K (1.83%) 378.83K
Increased by +56.43%
Apr 30, 25
12 CREF Stock R1 551.76K (1.50%) 6.21K
Increased by +1.13%
Feb 28, 25
13 T. Rowe Price Small-Cap Value 505.99K (1.38%) -1.22M
Decreased by -242.08%
Dec 31, 23
14 CREF Stock R3 488.44K (1.33%) -79.73K
Decreased by -16.32%
Jul 31, 25
15 Tieton Small Cap Value 471.26K (1.29%) 20.00K
Increased by +4.24%
Mar 31, 26
16 William Blair Small Cap Value I 470.19K (1.28%) -18.90K
Decreased by -4.02%
Feb 28, 25
17 CS McKee Micro Cap Value 451.17K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 422.63K (1.15%) 15.09K
Increased by +3.57%
Mar 31, 26
19 Integrity Small-Cap Value Comp 401.50K (1.10%) -22.90K
Decreased by -5.70%
Dec 31, 24
20 Victory Integrity Small-Cap Value A 401.50K (1.10%) -22.90K
Decreased by -5.70%
Dec 31, 24