Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GVAL 1.47%
2 QABA 1.03%
3 KBE 0.71%
4 PSCF 0.47%
5 RZG 0.43%
6 KRE 0.39%
7 JSML 0.30%
8 DPST 0.30%
9 VIOG 0.29%
10 SLYG 0.25%
11 PSC 0.23%
12 AVSC 0.21%
13 ESIX 0.20%
14 TPSC 0.20%
15 CSA 0.16%
16 CSF 0.16%
17 SSLY 0.15%
18 SLY 0.15%
19 JSMD 0.15%
20 QVMS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (17.04%) 39.67K
Increased by +1.10%
Dec 31, 22
2 Vanguard Group Inc 2.07M (9.82%) 3.30K
Increased by +0.16%
Dec 31, 22
3 Luxor Capital Group, LP 1.89M (8.96%) 63.00K
Increased by +3.34%
Dec 31, 22
4 State Street Corporation 1.24M (5.87%) 76.85K
Increased by +6.21%
Dec 31, 22
5 Westwood Holdings Group Inc 1.09M (5.16%) 70.34K
Increased by +6.47%
Dec 31, 22
6 Thrivent Financial For Lutherans 1.07M (5.07%) 131.36K
Increased by +12.29%
Dec 31, 22
7 Wellington Management Company LLP 920.43K (4.37%) 24.14K
Increased by +2.62%
Dec 31, 22
8 Dimensional Fund Advisors, Inc. 830.95K (3.94%) 70.20K
Increased by +8.45%
Dec 31, 22
9 Ameriprise Financial Inc 586.02K (2.78%) -193.16K
Decreased by -32.96%
Dec 31, 22
10 Geode Capital Management, LLC 432.44K (2.05%) 6.51K
Increased by +1.51%
Dec 31, 22
11 Banc Funds Co LLC 331.42K (1.57%) 0.00
Increased by 0.00%
Dec 31, 22
12 Royce & Associates, LP 304.90K (1.45%) -129.54K
Decreased by -42.49%
Dec 31, 22
13 Bank of America Corp 289.96K (1.38%) 229.78K
Increased by +79.24%
Dec 31, 22
14 Federated Hermes Inc 279.99K (1.33%) 194.09K
Increased by +69.32%
Dec 31, 22
15 Ranger Investment Management LP 267.32K (1.27%) 7.58K
Increased by +2.83%
Dec 31, 22
16 Nfc Investments, LLC 236.03K (1.12%) 300.00
Increased by +0.13%
Dec 31, 22
17 Northern Trust Corp 228.89K (1.09%) 1.67K
Increased by +0.73%
Dec 31, 22
18 Bank of New York Mellon Corp 215.09K (1.02%) 8.42K
Increased by +3.91%
Dec 31, 22
19 Peregrine Capital Management,LLC 188.72K (0.90%) -5.69K
Decreased by -3.02%
Dec 31, 22
20 FIRST SABREPOINT CAPITAL MANAGEMENT LP 171.00K (0.81%) 56.00K
Increased by +32.75%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.70M (8.07%) 0.00
Increased by 0.00%
Feb 28, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 705.69K (3.35%) -7.69K
Decreased by -1.09%
Dec 31, 22
3 Vanguard Total Stock Mkt Idx Inv 705.69K (3.35%) 0.00
Increased by 0.00%
Feb 28, 23
4 iShares Russell 2000 ETF 501.65K (2.38%) -424.00
Decreased by -0.08%
Feb 28, 23
5 Thrivent Small Cap Stock A 384.46K (1.82%) -571.00
Decreased by -0.15%
Dec 31, 22
6 Westwood Mgt SmallCap Value 351.27K (1.67%) 18.41K
Increased by +5.24%
Dec 31, 22
7 Westwood Quality SmallCap Fund Inst 351.27K (1.67%) 18.41K
Increased by +5.24%
Dec 31, 22
8 Vanguard Extended Market Index Investor 306.87K (1.46%) 660.00
Increased by +0.22%
Feb 28, 23
9 Vanguard Small Cap Index 304.17K (1.44%) 2.92K
Increased by +0.96%
Feb 28, 23
10 Ranger Small Cap 233.61K (1.11%) 7.12K
Increased by +3.05%
Dec 31, 22
11 SPDR® S&P Regional Banking ETF 225.31K (1.07%) -5.87K
Decreased by -2.61%
Feb 28, 23
12 Vanguard Tax-Managed Small Cap Adm 218.36K (1.04%) 0.00
Increased by 0.00%
Feb 28, 23
13 Federated Hermes MDT SCC Institutional 202.12K (0.96%) 123.41K
Increased by +61.06%
Dec 31, 22
14 Federated Hermes MDT Small Cap Core IS 202.12K (0.96%) 123.41K
Increased by +61.06%
Dec 31, 22
15 DFA US Micro Cap I 200.88K (0.95%) 0.00
Increased by 0.00%
Jan 31, 23
16 Threadneedle (Lux) Glb Smlr Coms IE 197.62K (0.94%) 0.00
Increased by 0.00%
Nov 30, 22
17 Fidelity® Small Cap Index 189.71K (0.90%) 2.02K
Increased by +1.07%
Dec 31, 22
18 Thrivent Small Cap Stock 187.72K (0.89%) 4.00K
Increased by +2.13%
Dec 31, 22
19 Vanguard Small Cap Growth Index Inv 175.28K (0.83%) 2.83K
Increased by +1.62%
Feb 28, 23
20 Avantis® U.S. Small Cap Value ETF 161.79K (0.77%) 306.00
Increased by +0.19%
Feb 28, 23