Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.27%
2 SMLV 0.14%
3 DES 0.08%
4 IWC 0.07%
5 AVSC 0.02%
6 VTWV 0.02%
7 EES 0.02%
8 IWN 0.02%
9 PRFZ 0.02%
10 VTWO 0.01%
11 IWM 0.01%
12 DFAT 0.01%
13 DFAS 0.01%
14 RYLD 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 DFAC 0.00%
18 HDG 0.00%
19 DFUV 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.68M (8.86%) 9.72K
Increased by +0.58%
Dec 31, 23
2 BlackRock Inc 1.37M (7.22%) 71.22K
Increased by +5.20%
Dec 31, 23
3 River Road Asset Management, LLC 1.19M (6.27%) 2.16K
Increased by +0.18%
Mar 31, 24
4 Vanguard Group Inc 1.01M (5.34%) 6.07K
Increased by +0.60%
Dec 31, 23
5 Beck, Mack & Oliver LLC 1.01M (5.30%) 73.06K
Increased by +7.27%
Dec 31, 23
6 Renaissance Technologies Corp 1.00M (5.27%) -11.00K
Decreased by -1.10%
Dec 31, 23
7 GW&K Investment Management, LLC 899.45K (4.74%) -41.65K
Decreased by -4.63%
Dec 31, 23
8 Heartland Advisors Inc 890.85K (4.70%) -55.00
Decreased by -0.01%
Dec 31, 23
9 Gamco Investors, Inc. Et Al 658.90K (3.47%) 2.00K
Increased by +0.30%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 648.72K (3.42%) -1.45K
Decreased by -0.22%
Dec 31, 23
11 State Street Corporation 462.93K (2.44%) 12.14K
Increased by +2.62%
Dec 31, 23
12 Foundation Resource Management Inc 459.85K (2.42%) 16.51K
Increased by +3.59%
Mar 31, 24
13 Geode Capital Management, LLC 404.72K (2.13%) 12.46K
Increased by +3.08%
Dec 31, 23
14 Roubaix Capital, LLC 307.11K (1.62%) -122.82K
Decreased by -39.99%
Dec 31, 23
15 Guggenheim Capital LLC 294.53K (1.55%) -187.00
Decreased by -0.06%
Dec 31, 23
16 Bank of New York Mellon Corp 293.44K (1.55%) -18.43K
Decreased by -6.28%
Dec 31, 23
17 Penn Mutual Asset Management LLC 290.70K (1.53%) -22.95K
Decreased by -7.90%
Dec 31, 23
18 Millennium Management LLC 270.88K (1.43%) -182.69K
Decreased by -67.44%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 243.69K (1.28%) 7.70K
Increased by +3.16%
Dec 31, 23
20 Wells Fargo & Co 220.50K (1.16%) 346.00
Increased by +0.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Plus Investor 855.00K (4.51%) 0.00
Increased by 0.00%
Mar 31, 24
2 AMG River Road Small Cap Value N 756.77K (3.99%) 0.00
Increased by 0.00%
Mar 31, 24
3 1290 VT GAMCO Small Company Value IB 650.00K (3.43%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 613.90K (3.24%) 882.00
Increased by +0.14%
Mar 31, 24
5 iShares Russell 2000 ETF 423.38K (2.23%) -3.38K
Decreased by -0.80%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 285.83K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
7 Brandes Global Small Cap Equity Cl F 229.80K (1.21%) 30.70K
Increased by +13.36%
Apr 30, 24
8 Mercer Global Small Cap Equity M-3£ 223.64K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
9 GW&K Global Small Cap Strategy 205.59K (1.08%) -10.00K
Decreased by -4.86%
Mar 31, 24
10 Nordea 1 - Global Small Cap BI USD 205.59K (1.08%) -2.60K
Decreased by -1.26%
Mar 31, 24
11 Fidelity Small Cap Index 192.37K (1.01%) 3.10K
Increased by +1.61%
Feb 29, 24
12 Fidelity® Small Cap Index 180.51K (0.95%) 4.22K
Increased by +2.34%
Oct 31, 23
13 Guggenheim SMid Cap Value A 174.89K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
14 Guggenheim Small-Mid Cap Value 174.89K (0.92%) 0.00
Increased by 0.00%
Mar 31, 23
15 iShares Russell 2000 Value ETF 164.65K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 Royce Micro Cap Trust 145.01K (0.76%) 43.71K
Increased by +30.14%
Mar 31, 24
17 Intrepid Small Cap Investor 140.75K (0.74%) -22.91K
Decreased by -16.28%
Dec 31, 23
18 DFA US Micro Cap I 138.39K (0.73%) -5.09K
Decreased by -3.68%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 127.04K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
20 River Road Small Cap Value Eq Composite 114.49K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24