Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 0.79%
2 SQLV 0.25%
3 SMLV 0.12%
4 IWC 0.07%
5 DES 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 IWN 0.01%
14 DFAT 0.01%
15 IWO 0.01%
16 VTWV 0.01%
17 SMD 0.01%
18 VTWG 0.01%
19 VTWO 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 2.88M (16.20%) 358.85K
Increased by +12.45%
Mar 31, 25
2 BlackRock Inc 1.32M (7.44%) -2.76K
Decreased by -0.21%
Mar 31, 25
3 River Road Asset Management, LLC 1.22M (6.83%) -2.29K
Decreased by -0.19%
Mar 31, 25
4 Vanguard Group Inc 1.09M (6.10%) 15.54K
Increased by +1.43%
Mar 31, 25
5 Renaissance Technologies Corp 919.60K (5.17%) -28.50K
Decreased by -3.10%
Mar 31, 25
6 Beck, Mack & Oliver LLC 761.80K (4.28%) -150.00
Decreased by -0.02%
Mar 31, 25
7 Heartland Advisors Inc 716.82K (4.03%) -180.84K
Decreased by -25.23%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 712.31K (4.00%) 19.18K
Increased by +2.69%
Mar 31, 25
9 Gamco Investors, Inc. Et Al 694.40K (3.90%) 18.50K
Increased by +2.66%
Mar 31, 25
10 GW&K Investment Management, LLC 693.13K (3.89%) -185.57K
Decreased by -26.77%
Jun 30, 24
11 Royce & Associates, LP 579.15K (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
12 State Street Corp 490.32K (2.75%) -871.00
Decreased by -0.18%
Mar 31, 25
13 State Street Corporation 488.03K (2.74%) 25.10K
Increased by +5.14%
Mar 31, 24
14 Foundation Resource Management Inc 472.81K (2.66%) 3.53K
Increased by +0.75%
Mar 31, 25
15 Roubaix Capital, LLC 467.48K (2.63%) 11.69K
Increased by +2.50%
Mar 31, 25
16 Geode Capital Management, LLC 431.85K (2.43%) 12.99K
Increased by +3.01%
Mar 31, 25
17 Cove Street Capital, LLC 357.25K (2.01%) 357.25K
Increased by +100.00%
Mar 31, 24
18 Penn Mutual Asset Management LLC 290.70K (1.63%) -22.95K
Decreased by -7.90%
Dec 31, 23
19 Guggenheim Capital LLC 288.15K (1.62%) -6.38K
Decreased by -2.21%
Sep 30, 24
20 Millennium Management LLC 270.88K (1.52%) -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 (4.25%) 0.00
Increased by 0.00%
May 31, 25
2 1290 VT GAMCO Small Company Value IB 684.00K (3.84%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 614.89K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 610.51K (3.43%) 0.00
Increased by 0.00%
May 31, 25
5 Brandes Small Cap Value R6 431.37K (2.42%) 9.99K
Increased by +2.32%
Mar 31, 25
6 iShares Russell 2000 ETF 415.61K (2.33%) 0.00
Increased by 0.00%
May 31, 25
7 Royce Micro Cap Trust 352.28K (1.98%) 0.00
Increased by 0.00%
Mar 31, 25
8 Royce Micro-Cap Trust Inc 352.28K (1.98%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 339.47K (1.91%) 5.02K
Increased by +1.48%
May 31, 25
10 Brandes Global Small Cap Equity Cl F 229.80K (1.29%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Small Cap Index 185.13K (1.04%) 964.00
Increased by +0.52%
Mar 31, 25
12 Fidelity® Small Cap Index 180.51K (1.01%) 4.22K
Increased by +2.34%
Oct 31, 23
13 Nordea 1 - Global Small Cap BI USD 177.54K (1.00%) -10.70K
Decreased by -6.03%
May 31, 24
14 Guggenheim SMid Cap Value A 174.89K (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
15 Guggenheim Small-Mid Cap Value 174.89K (0.98%) 0.00
Increased by 0.00%
Mar 31, 23
16 NAA SMid Cap Value A 174.89K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 GW&K Global Small Cap Strategy 155.07K (0.87%) -50.52K
Decreased by -32.58%
Jun 30, 24
18 Royce Micro-Cap Invmt 153.86K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
19 Intrepid Small Cap Investor 140.75K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
20 DFA US Micro Cap I 127.37K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25