Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 3.51%
2 ABLS 2.70%
3 FDM 0.98%
4 EHLS 0.82%
5 AFSM 0.64%
6 DWAS 0.42%
7 EQWS 0.23%
8 VFMF 0.20%
9 IWC 0.14%
10 EES 0.07%
11 VDC 0.07%
12 VFVA 0.07%
13 PRFZ 0.07%
14 FSTA 0.07%
15 SMMV 0.05%
16 IWN 0.05%
17 AVSC 0.04%
18 VTWV 0.04%
19 FNDA 0.04%
20 BSVO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 425.80K (8.92%) -604.00
Decreased by -0.14%
Dec 31, 25
2 BlackRock Inc 412.88K (8.65%) 10.14K
Increased by +2.46%
Sep 30, 25
3 Vanguard Group Inc 345.70K (7.24%) -5.33K
Decreased by -1.54%
Dec 31, 25
4 Royce & Associates, LP 246.77K (5.17%) -14.93K
Decreased by -6.05%
Dec 31, 25
5 American Century Companies Inc 189.40K (3.97%) 33.68K
Increased by +17.78%
Dec 31, 25
6 Geode Capital Management, LLC 137.67K (2.88%) -1.79K
Decreased by -1.30%
Sep 30, 25
7 State Street Corporation 127.14K (2.66%) 189.00
Increased by +0.15%
Mar 31, 24
8 State Street Corp 125.22K (2.62%) 488.00
Increased by +0.39%
Sep 30, 25
9 Charles Schwab Investment Management Inc 110.20K (2.31%) 12.41K
Increased by +11.26%
Dec 31, 25
10 Acadian Asset Management LLC 78.67K (1.65%) 77.68K
Increased by +98.74%
Sep 30, 25
11 Edge Capital Group, LLC 74.67K (1.56%) 74.67K
Increased by +100.00%
Dec 31, 24
12 Susquehanna International Group, LLP 69.25K (1.45%) 69.25K
Increased by +100.00%
Sep 30, 23
13 Foundry Partners, LLC 67.87K (1.42%) -30.27K
Decreased by -44.60%
Mar 31, 24
14 Northern Trust Corp 65.37K (1.37%) -981.00
Decreased by -1.50%
Sep 30, 25
15 UBS Asset Mgmt Americas Inc 58.36K (1.22%) -1.08K
Decreased by -1.85%
Sep 30, 24
16 Acuitas Investments, LLC 57.85K (1.21%) 364.00
Increased by +0.63%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 57.52K (1.20%) -3.70K
Decreased by -6.44%
Dec 31, 25
18 Millennium Management LLC 53.61K (1.12%) 17.27K
Increased by +32.22%
Sep 30, 25
19 Credit Suisse First Boston (CSFB) 52.94K (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
20 Bridgeway Capital Management, LLC 49.94K (1.05%) 2.03K
Increased by +4.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Value Trust 183.46K (3.84%) -21.84K
Decreased by -11.90%
Dec 31, 23
2 Royce Value Trust Inc 183.46K (3.84%) 0.00
Increased by 0.00%
Mar 31, 25
3 Royce Small-Cap Trust 173.46K (3.63%) 0.00
Increased by 0.00%
Dec 31, 25
4 Avantis US Small Cap Value ETF 172.09K (3.61%) 660.00
Increased by +0.38%
Feb 27, 26
5 Vanguard US Total Market Shares ETF 163.00K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 148.59K (3.11%) 3.75K
Increased by +2.52%
Jan 31, 26
7 iShares Russell 2000 ETF 114.38K (2.40%) -18.46K
Decreased by -16.14%
Feb 25, 26
8 DFA US Small Cap Value I 104.70K (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
9 Foundry Partners Micro Cap Value 99.70K (2.09%) -36.38K
Decreased by -36.48%
Mar 31, 24
10 Schwab Fundamental US Small Company ETF 95.87K (2.01%) 0.00
Increased by 0.00%
May 31, 24
11 Royce Micro-Cap Trust Inc 63.42K (1.33%) -1.28K
Decreased by -2.02%
Mar 31, 25
12 Foundry Partners Micro Cap Value Plus 57.27K (1.20%) -9.22K
Decreased by -16.11%
Dec 31, 23
13 DFA US Targeted Value I 55.35K (1.16%) 0.00
Increased by 0.00%
Dec 31, 25
14 Royce Micro Cap Trust 54.74K (1.15%) -8.68K
Decreased by -15.86%
Jun 30, 25
15 AB Small Cap Value Advisor 52.24K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Consumer Staples ETF 51.52K (1.08%) -289.00
Decreased by -0.56%
Jan 31, 26
17 Fidelity® Small Cap Index 50.65K (1.06%) 1.36K
Increased by +2.68%
Oct 31, 23
18 Schwab Fundamental U.S. Small CompanyETF 48.87K (1.02%) -32.00
Decreased by -0.07%
Feb 27, 26
19 Fidelity Small Cap Index 46.88K (0.98%) 451.00
Increased by +0.96%
Nov 30, 25
20 DFA US Small Cap I 46.18K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25