Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.46%
2 MYLD 1.01%
3 DVP 1.00%
4 DEEP 1.00%
5 ABLS 0.68%
6 WCEO 0.62%
7 QQQS 0.53%
8 FDM 0.53%
9 SQLV 0.49%
10 AFSM 0.42%
11 ROSC 0.41%
12 JSML 0.40%
13 WMCR 0.30%
14 SFLO 0.28%
15 CSML 0.28%
16 SVAL 0.25%
17 BFOR 0.17%
18 BTEC 0.17%
19 EES 0.11%
20 FSCC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (8.60%) -95.08K
Decreased by -2.72%
Mar 30, 26
2 Vanguard Group Inc 2.72M (6.71%) 67.81K
Increased by +2.49%
Dec 30, 25
3 Dimensional Fund Advisors, Inc. 2.70M (6.65%) 165.93K
Increased by +6.14%
Mar 30, 26
4 AltraVue Capital, LLC 2.43M (5.99%) 23.20K
Increased by +0.95%
Mar 30, 26
5 Vanguard Capital Management, LLC 1.71M (4.22%) 1.71M
Increased by +100.00%
Mar 30, 26
6 Arrowstreet Capital Limited Partnership 1.53M (3.76%) 500.88K
Increased by +32.82%
Mar 30, 26
7 American Century Companies Inc 1.32M (3.24%) 152.29K
Increased by +11.56%
Mar 30, 26
8 Geode Capital Management, LLC 1.32M (3.24%) 310.81K
Increased by +23.63%
Mar 30, 26
9 AQR Capital Management LLC 1.22M (3.00%) 346.88K
Increased by +28.44%
Mar 30, 26
10 State Street Corporation 1.10M (2.72%) 50.55K
Increased by +4.58%
Mar 30, 24
11 Federated Hermes Inc 1.01M (2.50%) -561.85K
Decreased by -55.37%
Jun 29, 24
12 State Street Corp 1.01M (2.49%) -63.63K
Decreased by -6.29%
Mar 30, 26
13 Jupiter Asset Management Limited 990.65K (2.44%) 0.00
Increased by 0.00%
Dec 30, 25
14 Van Lanschot Kempen Investment Management NV 924.81K (2.28%) -793.03K
Decreased by -85.75%
Sep 29, 24
15 First Wilshire Securities Mgmt Inc (CA) 890.50K (2.19%) 206.44K
Increased by +23.18%
Mar 30, 26
16 Hotchkis & Wiley Capital Management LLC 827.05K (2.04%) 7.60K
Increased by +0.92%
Mar 30, 26
17 General American Investors Company Inc 746.65K (1.84%) 4.92K
Increased by +0.66%
Jun 29, 24
18 Citadel Advisors Llc 705.14K (1.74%) -337.95K
Decreased by -47.93%
Mar 30, 26
19 Royce & Associates, LP 667.65K (1.64%) 56.63K
Increased by +8.48%
Mar 30, 26
20 Morgan Stanley - Brokerage Accounts 656.96K (1.62%) 135.09K
Increased by +20.56%
Sep 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.42M (3.49%) 20.02K
Increased by +1.41%
Jul 27, 26
2 Vanguard US Total Market Shares ETF 1.24M (3.04%) 0.00
Increased by 0.00%
Sep 29, 24
3 Vanguard Morn Total Stk Mkt Idx Investor 1.21M (2.97%) 0.00
Increased by 0.00%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.21M (2.97%) 0.00
Increased by 0.00%
Jun 29, 26
5 iShares Russell 2000 ETF 1.14M (2.81%) 6.76K
Increased by +0.59%
Jun 29, 26
6 Royce Pennsylvania Mutual Invmt 599.84K (1.48%) 389.15K
Increased by +64.88%
Dec 30, 23
7 First Wilshire US SCV Equities SMA 591.87K (1.46%) 4.08K
Increased by +0.69%
Mar 30, 26
8 General American Investors 539.74K (1.33%) 539.74K
Increased by +100.00%
Jun 29, 25
9 Macquarie Wealth Builder Institutional 510.39K (1.26%) 0.00
Increased by 0.00%
Feb 27, 25
10 DFA US Targeted Value I 502.59K (1.24%) -17.82K
Decreased by -3.55%
May 30, 26
11 Kempen (Lux) Global Small-Cap I 474.24K (1.17%) -250.99K
Decreased by -52.93%
Sep 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 464.30K (1.14%) 0.00
Increased by 0.00%
Jun 29, 26
13 Fidelity® Small Cap Index 443.25K (1.09%) 11.76K
Increased by +2.65%
Oct 30, 23
14 Hotchkis & Wiley Small Cap Value I 419.60K (1.03%) 0.00
Increased by 0.00%
Jul 30, 25
15 Fidelity Small Cap Index 408.14K (1.00%) 2.58K
Increased by +0.63%
Apr 29, 26
16 Federated Hermes MDT SCG Institutional 393.38K (0.97%) -680.29K
Decreased by -172.93%
Mar 30, 24
17 iShares Russell 2000 Value ETF 391.41K (0.96%) -2.70K
Decreased by -0.69%
Jun 29, 26
18 American Beacon Small Cp Val R5 375.38K (0.92%) -137.04K
Decreased by -36.51%
Aug 30, 25
19 Royce Small-Cap Value Service 346.13K (0.85%) 55.38K
Increased by +16.00%
Dec 30, 23
20 FP Brunel Smaller Companies Eqs A Acc 332.71K (0.82%) -15.76K
Decreased by -4.74%
Jun 29, 24