Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.28%
2 DVP 1.28%
3 FDM 0.56%
4 WMCR 0.26%
5 EBIT 0.25%
6 DGRS 0.15%
7 ROGS 0.11%
8 IWC 0.09%
9 BSVO 0.09%
10 FESM 0.07%
11 GSSC 0.04%
12 RFLR 0.04%
13 DES 0.03%
14 DFSV 0.03%
15 EES 0.03%
16 IWN 0.02%
17 AVSC 0.02%
18 AVUV 0.02%
19 RTLA 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.46M (21.54%) -36.85K
Decreased by -2.52%
Mar 31, 25
2 Forager Capital Management, LLC 1.09M (15.97%) 186.07K
Increased by +17.15%
Jun 30, 25
3 Basswood Capital Management LLC 1.02M (15.07%) 4.49K
Increased by +0.44%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 705.37K (10.38%) -9.07K
Decreased by -1.29%
Jun 30, 25
5 Vanguard Group Inc 458.88K (6.75%) 7.01K
Increased by +1.53%
Jun 30, 25
6 LSV Asset Management 336.10K (4.95%) 200.00
Increased by +0.06%
Jun 30, 25
7 Tieton Capital Management, LLC 295.08K (4.34%) 46.38K
Increased by +15.72%
Jun 30, 25
8 Wellington Management Company LLP 268.16K (3.95%) 4.78K
Increased by +1.78%
Jun 30, 25
9 Renaissance Technologies Corp 254.24K (3.74%) 25.30K
Increased by +9.95%
Mar 31, 25
10 Twin Lions Management LLC 231.57K (3.41%) -96.77K
Decreased by -41.79%
Mar 31, 25
11 Geode Capital Management, LLC 198.99K (2.93%) 6.14K
Increased by +3.08%
Mar 31, 25
12 American Century Companies Inc 187.84K (2.76%) 24.62K
Increased by +13.11%
Jun 30, 25
13 State Street Corp 160.78K (2.37%) -1.87K
Decreased by -1.16%
Mar 31, 25
14 Acadian Asset Management LLC 155.88K (2.29%) 153.54K
Increased by +98.50%
Mar 31, 25
15 State Street Corporation 154.00K (2.27%) 1.39K
Increased by +0.90%
Mar 31, 24
16 Goldman Sachs Group Inc 119.55K (1.76%) -74.82K
Decreased by -62.59%
Jun 30, 25
17 Charles Schwab Investment Management Inc 118.36K (1.74%) 33.14K
Increased by +28.00%
Jun 30, 25
18 Bridgeway Capital Management, LLC 103.35K (1.52%) 3.16K
Increased by +3.06%
Mar 31, 25
19 Bank of New York Mellon Corp 97.61K (1.44%) -2.59K
Decreased by -2.65%
Mar 31, 25
20 Northern Trust Corp 87.35K (1.29%) -3.71K
Decreased by -4.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 295.08K (4.34%) 46.38K
Increased by +15.72%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 245.34K (3.61%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 245.34K (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 222.02K (3.27%) -4.20K
Decreased by -1.89%
Jul 31, 25
5 DFA US Small Cap Value I 170.94K (2.52%) 0.00
Increased by 0.00%
Jun 30, 25
6 Avantis US Small Cap Value ETF 160.35K (2.36%) 168.00
Increased by +0.10%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 141.97K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
8 BlackRock Advantage Small Cap Core Instl 119.39K (1.76%) -1.26K
Decreased by -1.06%
Jun 30, 25
9 DFA US Targeted Value I 95.36K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
10 DFA US Small Cap I 86.06K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Small Cap Index 86.03K (1.27%) 509.00
Increased by +0.59%
May 31, 25
12 Wellington Emerging Companies 79.34K (1.17%) -6.62K
Decreased by -8.34%
Mar 31, 24
13 Fidelity® Small Cap Index 76.00K (1.12%) 544.00
Increased by +0.72%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 73.80K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
15 Strategic Advisers® Small-Mid Cap 71.10K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
16 iShares Russell 2000 Value ETF 68.47K (1.01%) 51.00
Increased by +0.07%
Jul 31, 25
17 Pleiades Small Cap Equity A 62.35K (0.92%) 10.74K
Increased by +17.23%
Jun 30, 25
18 Dimensional US Targeted Value ETF 61.58K (0.91%) 156.00
Increased by +0.25%
Jul 31, 25
19 Wellington CIF Micro Cap Equity 59.88K (0.88%) -771.00
Decreased by -1.29%
Mar 31, 25
20 DFA US Micro Cap I 58.09K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25