Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 0.86%
2 SQLV 0.25%
3 SMLV 0.12%
4 DES 0.07%
5 IWC 0.07%
6 EBIT 0.05%
7 AVSC 0.03%
8 FESM 0.03%
9 EES 0.02%
10 RTLA 0.02%
11 PRFZ 0.02%
12 DMRS 0.02%
13 DFAT 0.01%
14 VTWV 0.01%
15 SMD 0.01%
16 VTWG 0.01%
17 VTWO 0.01%
18 IWN 0.01%
19 RSSL 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 2.42M (12.99%) 266.48K
Increased by +11.03%
Sep 30, 24
2 BlackRock Inc 1.37M (7.36%) 43.47K
Increased by +3.17%
Sep 30, 24
3 River Road Asset Management, LLC 1.22M (6.55%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 1.06M (5.71%) 31.90K
Increased by +3.00%
Sep 30, 24
5 Renaissance Technologies Corp 964.30K (5.18%) -28.50K
Decreased by -2.96%
Sep 30, 24
6 Beck, Mack & Oliver LLC 775.95K (4.17%) -90.08K
Decreased by -11.61%
Sep 30, 24
7 Heartland Advisors Inc 716.82K (3.85%) -180.84K
Decreased by -25.23%
Jun 30, 24
8 GW&K Investment Management, LLC 693.13K (3.73%) -185.57K
Decreased by -26.77%
Jun 30, 24
9 Gamco Investors, Inc. Et Al 675.90K (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 671.68K (3.61%) 10.54K
Increased by +1.57%
Sep 30, 24
11 State Street Corporation 488.03K (2.62%) 25.10K
Increased by +5.14%
Mar 31, 24
12 State Street Corp 486.65K (2.62%) -3.40K
Decreased by -0.70%
Sep 30, 24
13 Foundation Resource Management Inc 465.76K (2.50%) 2.02K
Increased by +0.43%
Sep 30, 24
14 Geode Capital Management, LLC 422.12K (2.27%) 5.49K
Increased by +1.30%
Sep 30, 24
15 Roubaix Capital, LLC 386.25K (2.08%) -28.04K
Decreased by -7.26%
Sep 30, 24
16 Royce & Associates, LP 371.67K (2.00%) 181.01K
Increased by +48.70%
Sep 30, 24
17 Cove Street Capital, LLC 357.25K (1.92%) 357.25K
Increased by +100.00%
Mar 31, 24
18 Penn Mutual Asset Management LLC 290.70K (1.56%) -22.95K
Decreased by -7.90%
Dec 31, 23
19 Guggenheim Capital LLC 288.15K (1.55%) -6.38K
Decreased by -2.21%
Sep 30, 24
20 Millennium Management LLC 270.88K (1.46%) -182.69K
Decreased by -67.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AMG River Road Small Cap Value N 756.77K (4.07%) 0.00
Increased by 0.00%
Dec 31, 24
2 1290 VT GAMCO Small Company Value IB 666.00K (3.58%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 606.17K (3.26%) 581.00
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 450.94K (2.42%) -1.73K
Decreased by -0.38%
Dec 31, 24
5 Royce Micro Cap Trust 352.28K (1.89%) 122.86K
Increased by +34.88%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 315.02K (1.69%) 13.84K
Increased by +4.39%
Dec 31, 24
7 Brandes Small Cap Value R6 264.49K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
8 Brandes Global Small Cap Equity Cl F 229.80K (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity Small Cap Index 187.62K (1.01%) -134.00
Decreased by -0.07%
Oct 31, 24
10 Fidelity® Small Cap Index 180.51K (0.97%) 4.22K
Increased by +2.34%
Oct 31, 23
11 Nordea 1 - Global Small Cap BI USD 177.54K (0.95%) -10.70K
Decreased by -6.03%
May 31, 24
12 Guggenheim SMid Cap Value A 174.89K (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
13 Guggenheim Small-Mid Cap Value 174.89K (0.94%) 0.00
Increased by 0.00%
Mar 31, 23
14 NAA SMid Cap Value A 174.89K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
15 GW&K Global Small Cap Strategy 155.07K (0.83%) -50.52K
Decreased by -32.58%
Jun 30, 24
16 Royce Micro-Cap Invmt 153.86K (0.83%) 58.75K
Increased by +38.18%
Dec 31, 24
17 Intrepid Small Cap Investor 140.75K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Micro Cap I 138.39K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
19 Heartland Value Plus Investor 125.00K (0.67%) -175.00K
Decreased by -140.00%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 121.04K (0.65%) -1.90K
Decreased by -1.57%
Dec 31, 24