Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.37%
2 SMLV 0.08%
3 IWC 0.06%
4 PRFZ 0.03%
5 JPSE 0.02%
6 SLY 0.02%
7 VTWV 0.02%
8 RTLA 0.02%
9 SMD 0.02%
10 AVUV 0.02%
11 IWN 0.02%
12 AVSC 0.02%
13 DMRS 0.02%
14 DFAT 0.01%
15 THRK 0.01%
16 VTWO 0.01%
17 IWM 0.01%
18 DFAS 0.01%
19 AVIE 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 5.79M (18.86%) 161.97K
Increased by +2.80%
Mar 31, 25
2 Bank of America Corp 2.87M (9.36%) -23.10K
Decreased by -0.80%
Mar 31, 25
3 BlackRock Inc 2.50M (8.15%) -186.33K
Decreased by -7.45%
Mar 31, 25
4 Minerva Advisors LLC 1.66M (5.40%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 1.38M (4.50%) -2.69K
Decreased by -0.20%
Mar 31, 25
6 Gabelli Funds LLC 1.06M (3.46%) 124.11K
Increased by +11.68%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.06M (3.44%) -54.01K
Decreased by -5.12%
Mar 31, 25
8 Hotchkis & Wiley Capital Management LLC 651.91K (2.12%) -397.32K
Decreased by -60.95%
Sep 30, 24
9 American Century Companies Inc 622.01K (2.03%) 118.95K
Increased by +19.12%
Mar 31, 25
10 State Street Corp 595.61K (1.94%) -1.37K
Decreased by -0.23%
Mar 31, 25
11 State Street Corporation 590.60K (1.92%) 17.48K
Increased by +2.96%
Mar 31, 24
12 Geode Capital Management, LLC 587.77K (1.92%) 7.95K
Increased by +1.35%
Mar 31, 25
13 London Company of Virginia 310.20K (1.01%) 5.26K
Increased by +1.70%
Mar 31, 25
14 Susquehanna International Group, LLP 308.44K (1.01%) -32.08K
Decreased by -10.40%
Sep 30, 23
15 Goldman Sachs Group Inc 297.94K (0.97%) 107.95K
Increased by +36.23%
Dec 31, 23
16 Credit Suisse First Boston (CSFB) 255.00K (0.83%) -5.00K
Decreased by -1.96%
Mar 31, 24
17 Nuveen Asset Management, LLC 240.72K (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
18 Northern Trust Corp 233.07K (0.76%) 8.46K
Increased by +3.63%
Dec 31, 24
19 Charles Schwab Investment Management Inc 217.95K (0.71%) 142.82K
Increased by +65.53%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 215.00K (0.70%) 215.00K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 1.67M (5.43%) 5.50K
Increased by +0.33%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 806.12K (2.63%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 806.12K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
4 Gabelli Small Cap Growth AAA 679.20K (2.21%) 54.90K
Increased by +8.08%
Dec 31, 24
5 iShares Russell 2000 ETF 648.46K (2.11%) 110.00
Increased by +0.02%
Apr 30, 25
6 Avantis US Small Cap Value ETF 486.55K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 382.33K (1.25%) 0.00
Increased by 0.00%
Apr 30, 25
8 GAMCO SMID Cap Value 290.00K (0.95%) 20.00K
Increased by +6.90%
Mar 31, 25
9 Fidelity Small Cap Index 260.11K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Small Cap Index 256.28K (0.84%) 3.21K
Increased by +1.25%
Oct 31, 23
11 CS (Lux) Global Value Equity IB EUR 250.00K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
12 White Fleet II – SGVP Gbl Val Eq IB EUR 250.00K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares Russell 2000 Value ETF 243.52K (0.79%) -825.00
Decreased by -0.34%
Apr 30, 25
14 White Fleet II SGVP Glbl Val Eq EB€Acc 235.00K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 208.26K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 208.26K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
17 Hotchkis & Wiley Sm Cp Divers Val I 188.79K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Targeted Value I 185.65K (0.61%) -24.16K
Decreased by -13.02%
Mar 31, 25
19 CREF Stock R1 154.46K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
20 CREF Stock R3 154.46K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25