Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.46%
2 DEEP 1.07%
3 DVP 1.07%
4 QQQS 0.74%
5 ROSC 0.58%
6 FDM 0.44%
7 AFSM 0.32%
8 WMCR 0.30%
9 SFLO 0.28%
10 CSML 0.28%
11 SQLV 0.24%
12 BFOR 0.17%
13 BTEC 0.17%
14 EES 0.11%
15 FSCC 0.10%
16 IWC 0.09%
17 SEIS 0.09%
18 FSMD 0.07%
19 GSSC 0.05%
20 IBBQ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.88M (9.57%) -140.93K
Decreased by -3.64%
Dec 31, 24
2 AltraVue Capital, LLC 2.64M (6.52%) 326.63K
Increased by +12.37%
Dec 31, 24
3 Vanguard Group Inc 2.48M (6.13%) -83.59K
Decreased by -3.37%
Dec 31, 24
4 First Wilshire Securities Mgmt Inc (CA) 2.37M (5.86%) -64.29K
Decreased by -2.71%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.13M (5.25%) 217.93K
Increased by +10.25%
Dec 31, 24
6 Hotchkis & Wiley Capital Management LLC 2.07M (5.10%) 16.80K
Increased by +0.81%
Dec 31, 24
7 American Century Companies Inc 1.27M (3.14%) 114.27K
Increased by +8.98%
Dec 31, 24
8 State Street Corp 1.16M (2.86%) 59.31K
Increased by +5.13%
Dec 31, 24
9 Geode Capital Management, LLC 1.13M (2.80%) 19.65K
Increased by +1.74%
Dec 31, 24
10 State Street Corporation 1.10M (2.73%) 50.55K
Increased by +4.58%
Mar 31, 24
11 Citadel Advisors Llc 1.05M (2.60%) -16.67K
Decreased by -1.58%
Dec 31, 24
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%
Dec 31, 24
14 Van Lanschot Kempen Investment Management NV 924.81K (2.28%) -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 844.32K (2.08%) -14.49K
Decreased by -1.72%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 806.83K (1.99%) 206.09K
Increased by +25.54%
Sep 30, 24
18 General American Investors Company Inc 746.65K (1.84%) 4.92K
Increased by +0.66%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 687.68K (1.70%) -478.60K
Decreased by -69.60%
Jun 30, 24
20 D. E. Shaw & Co LP 592.66K (1.46%) -87.85K
Decreased by -14.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 2.01M (4.96%) -64.29K
Decreased by -3.20%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.05%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.20M (2.97%) -14.16K
Decreased by -1.18%
Feb 28, 25
4 Avantis US Small Cap Value ETF 1.13M (2.79%) 2.29K
Increased by +0.20%
Feb 28, 25
5 American Beacon Small Cp Val R5 826.56K (2.04%) 0.00
Increased by 0.00%
Jan 31, 25
6 Hotchkis & Wiley Small Cap Value I 770.50K (1.90%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 611.12K (1.51%) 16.58K
Increased by +2.71%
Feb 28, 25
8 Royce Pennsylvania Mutual Invmt 599.84K (1.48%) 389.15K
Increased by +64.88%
Dec 31, 23
9 Delaware Total Return A 510.39K (1.26%) 51.79K
Increased by +10.15%
Jan 31, 25
10 Kempen (Lux) Global Small-Cap I 474.24K (1.17%) -250.99K
Decreased by -52.93%
Sep 30, 24
11 Fidelity Small Cap Index 470.70K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 443.25K (1.09%) 11.76K
Increased by +2.65%
Oct 31, 23
13 Royce Small-Cap Fund Invmt 402.04K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
14 Federated Hermes MDT SCG Institutional 393.38K (0.97%) -680.29K
Decreased by -172.93%
Mar 31, 24
15 Royce Small-Cap Value Service 346.13K (0.85%) 55.38K
Increased by +16.00%
Dec 31, 23
16 FP Brunel Smaller Companies Eqs A Acc 332.71K (0.82%) -15.76K
Decreased by -4.74%
Jun 30, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 328.72K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
18 Jupiter Merian North Amer Eq I GBP Inc 314.14K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 311.25K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
20 Hotchkis & Wiley Sm Cp Divers Val I 309.59K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24