Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.53%
2 GCAD 0.43%
3 SQLV 0.40%
4 SMLV 0.33%
5 RUSC 0.27%
6 IWC 0.11%
7 DES 0.07%
8 EBIT 0.05%
9 AVSC 0.03%
10 FESM 0.03%
11 EES 0.02%
12 RTLA 0.02%
13 VTWG 0.02%
14 VTWO 0.02%
15 VTWV 0.02%
16 IWO 0.02%
17 IWM 0.02%
18 IWN 0.02%
19 PRFZ 0.02%
20 DMRS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 3.08M (17.12%) 82.45K
Increased by +2.67%
Sep 30, 25
2 BlackRock Inc 1.30M (7.21%) -31.13K
Decreased by -2.40%
Sep 30, 25
3 Vanguard Group Inc 1.05M (5.83%) 26.54K
Increased by +2.53%
Dec 31, 25
4 Renaissance Technologies Corp 840.04K (4.66%) -53.65K
Decreased by -6.39%
Dec 31, 25
5 Heartland Advisors Inc 716.82K (3.98%) -180.84K
Decreased by -25.23%
Jun 30, 24
6 Gamco Investors, Inc. Et Al 694.10K (3.85%) 200.00
Increased by +0.03%
Dec 31, 25
7 GW&K Investment Management, LLC 693.13K (3.85%) -185.57K
Decreased by -26.77%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 674.39K (3.74%) -36.04K
Decreased by -5.34%
Dec 31, 25
9 Beck, Mack & Oliver LLC 667.89K (3.71%) -20.00K
Decreased by -2.99%
Dec 31, 25
10 River Road Asset Management, LLC 627.74K (3.48%) -101.14K
Decreased by -16.11%
Dec 31, 25
11 Next Century Growth Investors LLC 526.05K (2.92%) 253.51K
Increased by +48.19%
Dec 31, 25
12 Foundation Resource Management Inc 503.50K (2.79%) 3.00K
Increased by +0.60%
Dec 31, 25
13 State Street Corporation 488.03K (2.71%) 25.10K
Increased by +5.14%
Mar 31, 24
14 Royce & Associates, LP 484.26K (2.69%) -21.88K
Decreased by -4.52%
Dec 31, 25
15 State Street Corp 464.65K (2.58%) 5.51K
Increased by +1.19%
Sep 30, 25
16 Geode Capital Management, LLC 424.47K (2.36%) -14.73K
Decreased by -3.47%
Sep 30, 25
17 Cove Street Capital, LLC 357.25K (1.98%) 357.25K
Increased by +100.00%
Mar 31, 24
18 Palisades Investment Partners, LLC 321.75K (1.79%) 31.49K
Increased by +9.79%
Dec 31, 25
19 Roubaix Capital, LLC 299.96K (1.66%) -154.68K
Decreased by -51.57%
Dec 31, 25
20 Penn Mutual Asset Management LLC 290.70K (1.61%) -22.95K
Decreased by -7.90%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 681.00K (3.78%) -3.20K
Decreased by -0.47%
Jan 31, 26
2 Brandes Small Cap Value R6 668.17K (3.71%) 0.00
Increased by 0.00%
Dec 31, 25
3 AMG River Road Small Cap Value N 619.50K (3.44%) -137.27K
Decreased by -22.16%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 614.89K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 595.57K (3.31%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 433.30K (2.40%) 7.56K
Increased by +1.74%
Feb 28, 26
7 Royce Micro Cap Trust 352.28K (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
8 Royce Micro-Cap Trust Inc 352.28K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Micro-Cap Trust 289.85K (1.61%) -2.50K
Decreased by -0.86%
Dec 31, 25
10 Brandes Global Small Cap Equity Cl F 229.80K (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
11 Strategic Advisers U.S. Total Stock 200.44K (1.11%) 46.36K
Increased by +23.13%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 191.83K (1.06%) 1.33K
Increased by +0.69%
Jan 31, 26
13 Mediolanum BB Global Sm Cp Eq LA 189.12K (1.05%) 189.12K
Increased by +100.00%
Sep 30, 25
14 Fidelity Small Cap Index 180.61K (1.00%) -6.57K
Decreased by -3.64%
Dec 31, 25
15 Fidelity® Small Cap Index 180.51K (1.00%) 4.22K
Increased by +2.34%
Oct 31, 23
16 Nordea 1 - Global Small Cap BI USD 177.54K (0.99%) -10.70K
Decreased by -6.03%
May 31, 24
17 Guggenheim SMid Cap Value A 174.89K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
18 Guggenheim Small-Mid Cap Value 174.89K (0.97%) 0.00
Increased by 0.00%
Mar 31, 23
19 NAA SMid Cap Value A 174.89K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
20 GW&K Global Small Cap Strategy 155.07K (0.86%) -50.52K
Decreased by -32.58%
Jun 30, 24