Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 0.69%
2 RUSC 0.25%
3 SQLV 0.25%
4 SMLV 0.12%
5 IWC 0.09%
6 DES 0.07%
7 EBIT 0.05%
8 AVSC 0.03%
9 FESM 0.03%
10 EES 0.02%
11 RTLA 0.02%
12 PRFZ 0.02%
13 DMRS 0.02%
14 IWN 0.01%
15 IWO 0.01%
16 IWM 0.01%
17 DFAT 0.01%
18 VTWG 0.01%
19 SMD 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 2.88M (16.08%) 358.85K
Increased by +12.45%
Mar 31, 25
2 BlackRock Inc 1.32M (7.39%) -2.76K
Decreased by -0.21%
Mar 31, 25
3 River Road Asset Management, LLC 1.22M (6.78%) -2.29K
Decreased by -0.19%
Mar 31, 25
4 Vanguard Group Inc 1.10M (6.11%) 9.77K
Increased by +0.89%
Jun 30, 25
5 Renaissance Technologies Corp 919.60K (5.13%) -28.50K
Decreased by -3.10%
Mar 31, 25
6 Beck, Mack & Oliver LLC 761.80K (4.25%) -150.00
Decreased by -0.02%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 734.80K (4.10%) 22.49K
Increased by +3.06%
Jun 30, 25
8 Heartland Advisors Inc 716.82K (4.00%) -180.84K
Decreased by -25.23%
Jun 30, 24
9 Gamco Investors, Inc. Et Al 694.40K (3.87%) 18.50K
Increased by +2.66%
Mar 31, 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 (3.23%) -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 Corp 490.32K (2.73%) -871.00
Decreased by -0.18%
Mar 31, 25
14 State Street Corporation 488.03K (2.72%) 25.10K
Increased by +5.14%
Mar 31, 24
15 Geode Capital Management, LLC 431.85K (2.41%) 12.99K
Increased by +3.01%
Mar 31, 25
16 Roubaix Capital, LLC 426.79K (2.38%) -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 (1.61%) -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 685.00K (3.82%) 0.00
Increased by 0.00%
Jun 30, 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 (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 597.28K (3.33%) -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 400.75K (2.23%) -7.67K
Decreased by -1.91%
Jul 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%
Jul 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 185.98K (1.04%) 1.13K
Increased by +0.61%
May 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 (0.99%) -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 (0.86%) -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 DFA US Micro Cap I 125.07K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25