Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.46%
2 MYLD 1.11%
3 DEEP 1.04%
4 DVP 1.04%
5 QQQS 0.68%
6 ROSC 0.65%
7 FDM 0.46%
8 SQLV 0.40%
9 AFSM 0.35%
10 WMCR 0.30%
11 SFLO 0.28%
12 CSML 0.28%
13 BFOR 0.17%
14 BTEC 0.17%
15 VFMF 0.13%
16 EES 0.11%
17 FSCC 0.10%
18 SEIS 0.09%
19 IWC 0.07%
20 FSMD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.80M (9.39%) -80.07K
Decreased by -2.11%
Mar 31, 25
2 Hotchkis & Wiley Capital Management LLC 3.16M (7.81%) 1.09M
Increased by +34.61%
Mar 31, 25
3 Vanguard Group Inc 2.49M (6.17%) 10.82K
Increased by +0.43%
Mar 31, 25
4 AltraVue Capital, LLC 2.40M (5.93%) -242.57K
Decreased by -10.12%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.35M (5.82%) 226.82K
Increased by +9.64%
Mar 31, 25
6 First Wilshire Securities Mgmt Inc (CA) 1.59M (3.93%) -787.49K
Decreased by -49.63%
Mar 31, 25
7 American Century Companies Inc 1.37M (3.39%) 98.69K
Increased by +7.20%
Mar 31, 25
8 Citadel Advisors Llc 1.16M (2.87%) 108.91K
Increased by +9.38%
Mar 31, 25
9 State Street Corp 1.11M (2.74%) -49.70K
Decreased by -4.49%
Mar 31, 25
10 State Street Corporation 1.10M (2.73%) 50.55K
Increased by +4.58%
Mar 31, 24
11 Geode Capital Management, LLC 1.05M (2.59%) -83.57K
Decreased by -7.97%
Mar 31, 25
12 Federated Hermes Inc 1.01M (2.51%) -561.85K
Decreased by -55.37%
Jun 30, 24
13 Jupiter Asset Management Limited 990.65K (2.45%) 0.00
Increased by 0.00%
Mar 31, 25
14 Van Lanschot Kempen Investment Management NV 924.81K (2.29%) -793.03K
Decreased by -85.75%
Sep 30, 24
15 Goldman Sachs Group Inc 854.35K (2.11%) -673.66K
Decreased by -78.85%
Jun 30, 24
16 Royce & Associates, LP 758.68K (1.88%) -85.64K
Decreased by -11.29%
Mar 31, 25
17 General American Investors Company Inc 746.65K (1.85%) 4.92K
Increased by +0.66%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 687.68K (1.70%) -478.60K
Decreased by -69.60%
Jun 30, 24
19 Renaissance Technologies Corp 627.54K (1.55%) 210.10K
Increased by +33.48%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 593.27K (1.47%) 161.50K
Increased by +27.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 1.37M (3.40%) -635.75K
Decreased by -46.31%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.06%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.24M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.24M (3.06%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 1.16M (2.88%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 610.01K (1.51%) 0.00
Increased by 0.00%
May 31, 25
7 Royce Pennsylvania Mutual Invmt 599.84K (1.48%) 389.15K
Increased by +64.88%
Dec 31, 23
8 American Beacon Small Cp Val R5 551.06K (1.36%) -260.80K
Decreased by -47.33%
Apr 30, 25
9 Hotchkis & Wiley Small Cap Value I 540.30K (1.34%) -230.20K
Decreased by -42.61%
Apr 30, 25
10 Delaware Total Return A 510.39K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
11 Macquarie Wealth Builder Institutional 510.39K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
12 Kempen (Lux) Global Small-Cap I 474.24K (1.17%) -250.99K
Decreased by -52.93%
Sep 30, 24
13 Fidelity Small Cap Index 464.01K (1.15%) 1.97K
Increased by +0.42%
Mar 31, 25
14 Fidelity® Small Cap Index 443.25K (1.10%) 11.76K
Increased by +2.65%
Oct 31, 23
15 DFA US Targeted Value I 430.83K (1.07%) 23.78K
Increased by +5.52%
Apr 30, 25
16 Royce Small-Cap Fund Invmt 397.09K (0.98%) -4.95K
Decreased by -1.25%
Mar 31, 25
17 Federated Hermes MDT SCG Institutional 393.38K (0.97%) -680.29K
Decreased by -172.93%
Mar 31, 24
18 Royce Small-Cap Value Service 346.13K (0.86%) 55.38K
Increased by +16.00%
Dec 31, 23
19 FP Brunel Smaller Companies Eqs A Acc 332.71K (0.82%) -15.76K
Decreased by -4.74%
Jun 30, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 328.72K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24