Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 0.81%
2 GCAD 0.69%
3 RUSC 0.26%
4 SQLV 0.25%
5 SMLV 0.12%
6 IWC 0.09%
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 PRFZ 0.02%
14 DMRS 0.02%
15 IWN 0.01%
16 IWM 0.01%
17 IWO 0.01%
18 DFAT 0.01%
19 VTWO 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 3.00M (16.70%) 118.38K
Increased by +3.94%
Jun 30, 25
2 BlackRock Inc 1.33M (7.40%) 5.07K
Increased by +0.38%
Jun 30, 25
3 Vanguard Group Inc 1.10M (6.09%) 9.77K
Increased by +0.89%
Jun 30, 25
4 River Road Asset Management, LLC 976.68K (5.43%) -239.78K
Decreased by -24.55%
Jun 30, 25
5 Renaissance Technologies Corp 903.00K (5.02%) -16.60K
Decreased by -1.84%
Jun 30, 25
6 Beck, Mack & Oliver LLC 752.10K (4.18%) -9.70K
Decreased by -1.29%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 734.80K (4.09%) 22.49K
Increased by +3.06%
Jun 30, 25
8 Heartland Advisors Inc 716.82K (3.99%) -180.84K
Decreased by -25.23%
Jun 30, 24
9 Gamco Investors, Inc. Et Al 694.90K (3.86%) 500.00
Increased by +0.07%
Jun 30, 25
10 GW&K Investment Management, LLC 693.13K (3.86%) -185.57K
Decreased by -26.77%
Jun 30, 24
11 Royce & Associates, LP 578.77K (3.22%) -383.00
Decreased by -0.07%
Jun 30, 25
12 Foundation Resource Management Inc 491.90K (2.74%) 19.09K
Increased by +3.88%
Jun 30, 25
13 State Street Corporation 488.03K (2.71%) 25.10K
Increased by +5.14%
Mar 31, 24
14 State Street Corp 459.15K (2.55%) -31.17K
Decreased by -6.79%
Jun 30, 25
15 Geode Capital Management, LLC 439.19K (2.44%) 7.34K
Increased by +1.67%
Jun 30, 25
16 Roubaix Capital, LLC 426.79K (2.37%) -40.70K
Decreased by -9.54%
Jun 30, 25
17 Cove Street Capital, LLC 357.25K (1.99%) 357.25K
Increased by +100.00%
Mar 31, 24
18 Penn Mutual Asset Management LLC 290.70K (1.62%) -22.95K
Decreased by -7.90%
Dec 31, 23
19 Guggenheim Capital LLC 288.15K (1.60%) -6.38K
Decreased by -2.21%
Sep 30, 24
20 Millennium Management LLC 270.88K (1.51%) -182.69K
Decreased by -67.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 684.00K (3.80%) -1.00K
Decreased by -0.15%
Jul 31, 25
2 AMG River Road Small Cap Value N 619.50K (3.45%) -137.27K
Decreased by -22.16%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 614.89K (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 597.28K (3.32%) -13.23K
Decreased by -2.22%
Jul 31, 25
5 Brandes Small Cap Value R6 468.67K (2.61%) 17.62K
Increased by +3.76%
Jun 30, 25
6 iShares Russell 2000 ETF 427.90K (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
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 Brandes Global Small Cap Equity Cl F 229.80K (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 210.08K (1.17%) -124.18K
Decreased by -59.11%
Jul 31, 25
11 Fidelity Small Cap Index 187.69K (1.04%) 1.70K
Increased by +0.91%
Jun 30, 25
12 Fidelity® Small Cap Index 180.51K (1.00%) 4.22K
Increased by +2.34%
Oct 31, 23
13 Nordea 1 - Global Small Cap BI USD 177.54K (0.99%) -10.70K
Decreased by -6.03%
May 31, 24
14 Guggenheim SMid Cap Value A 174.89K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
15 Guggenheim Small-Mid Cap Value 174.89K (0.97%) 0.00
Increased by 0.00%
Mar 31, 23
16 NAA SMid Cap Value A 174.89K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
17 GW&K Global Small Cap Strategy 155.07K (0.86%) -50.52K
Decreased by -32.58%
Jun 30, 24
18 Royce Micro-Cap Invmt 153.86K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
19 Intrepid Small Cap Investor 140.75K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
20 Heartland Value Plus Investor 125.00K (0.70%) -175.00K
Decreased by -140.00%
Sep 30, 24