Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.37%
2 SMLV 0.08%
3 IWC 0.04%
4 PRFZ 0.03%
5 JPSE 0.02%
6 SLY 0.02%
7 RTLA 0.02%
8 SMD 0.02%
9 AVUV 0.02%
10 AVSC 0.02%
11 DMRS 0.02%
12 IWN 0.01%
13 DFAT 0.01%
14 VTWO 0.01%
15 VTWV 0.01%
16 THRK 0.01%
17 DFAS 0.01%
18 AVIE 0.01%
19 IWM 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 5.89M (20.20%) 107.63K
Increased by +1.83%
Jun 30, 25
2 Bank of America Corp 2.87M (9.84%) -51.00
Decreased by -0.00%
Jun 30, 25
3 BlackRock Inc 2.43M (8.32%) -71.93K
Decreased by -2.96%
Jun 30, 25
4 Minerva Advisors LLC 1.66M (5.68%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 1.40M (4.78%) 15.92K
Increased by +1.14%
Jun 30, 25
6 Gabelli Funds LLC 1.09M (3.75%) -3.60K
Decreased by -0.33%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.09M (3.73%) 33.76K
Increased by +3.10%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 651.91K (2.23%) -397.32K
Decreased by -60.95%
Sep 30, 24
9 State Street Corp 593.11K (2.03%) -2.50K
Decreased by -0.42%
Jun 30, 25
10 State Street Corporation 590.60K (2.02%) 17.48K
Increased by +2.96%
Mar 31, 24
11 Geode Capital Management, LLC 589.27K (2.02%) 1.51K
Increased by +0.26%
Jun 30, 25
12 American Century Companies Inc 523.71K (1.79%) -98.30K
Decreased by -18.77%
Jun 30, 25
13 Charles Schwab Investment Management Inc 329.77K (1.13%) 111.81K
Increased by +33.91%
Jun 30, 25
14 London Company of Virginia 308.77K (1.06%) -1.42K
Decreased by -0.46%
Jun 30, 25
15 Susquehanna International Group, LLP 308.44K (1.06%) -32.08K
Decreased by -10.40%
Sep 30, 23
16 Goldman Sachs Group Inc 297.94K (1.02%) 107.95K
Increased by +36.23%
Dec 31, 23
17 Gate City Capital Management, LLC 260.09K (0.89%) 138.28K
Increased by +53.17%
Jun 30, 25
18 Credit Suisse First Boston (CSFB) 255.00K (0.87%) -5.00K
Decreased by -1.96%
Mar 31, 24
19 Nuveen Asset Management, LLC 240.72K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
20 Nuveen, LLC 240.72K (0.82%) 240.72K
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 (5.71%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 806.12K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 788.72K (2.70%) -17.40K
Decreased by -2.21%
Jul 31, 25
4 Gabelli Small Cap Growth AAA 695.79K (2.38%) 3.79K
Increased by +0.54%
Jun 30, 25
5 iShares Russell 2000 ETF 655.25K (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
6 GAMCO SMID Cap Value 291.50K (1.00%) 1.50K
Increased by +0.51%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 272.56K (0.93%) -109.77K
Decreased by -40.27%
Jul 31, 25
8 Fidelity Small Cap Index 259.15K (0.89%) -414.00
Decreased by -0.16%
Jun 30, 25
9 Fidelity® Small Cap Index 256.28K (0.88%) 3.21K
Increased by +1.25%
Oct 31, 23
10 CS (Lux) Global Value Equity IB EUR 250.00K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
11 iShares Russell 2000 Value ETF 236.07K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
12 White Fleet II SGVP Glbl Val Eq EB€Acc 215.00K (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
13 White Fleet II – SGVP Gbl Val Eq IB EUR 215.00K (0.74%) -35.00K
Decreased by -16.28%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 208.26K (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 208.26K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 204.62K (0.70%) 805.00
Increased by +0.39%
Aug 30, 25
17 DFA US Targeted Value I 203.77K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
18 Hotchkis & Wiley Sm Cp Divers Val I 188.79K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
19 CREF Stock R1 154.46K (0.53%) 0.00
Increased by 0.00%
Feb 28, 25
20 CREF Stock R3 154.46K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25