Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.00%
2 FDM 0.50%
3 JSML 0.12%
4 HKND 0.11%
5 PSC 0.10%
6 EES 0.07%
7 IWC 0.07%
8 KOMP 0.06%
9 QSML 0.06%
10 PRFZ 0.04%
11 EBIT 0.04%
12 GSSC 0.04%
13 AVSC 0.04%
14 JSMD 0.03%
15 DFSV 0.02%
16 IWN 0.02%
17 VTWV 0.02%
18 RTLA 0.02%
19 BSVO 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.64M (8.05%) -120.72K
Decreased by -7.38%
Jun 30, 24
2 BlackRock Inc 1.60M (7.89%) -72.84K
Decreased by -4.55%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.44M (7.11%) 23.45K
Increased by +1.62%
Jun 30, 24
4 Vanguard Group Inc 1.19M (5.85%) 23.08K
Increased by +1.94%
Jun 30, 24
5 American Century Companies Inc 1.16M (5.69%) 117.58K
Increased by +10.18%
Jun 30, 24
6 William Blair Investment Management, LLC 930.00K (4.58%) -1.44K
Decreased by -0.16%
Jun 30, 24
7 Global Alpha Capital Management Ltd. 871.02K (4.29%) 279.50K
Increased by +32.09%
Jun 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 800.98K (3.95%) 800.98K
Increased by +100.00%
Jun 30, 24
9 Praetorian PR LLC 640.00K (3.15%) 640.00K
Increased by +100.00%
Jun 30, 24
10 Principal Financial Group Inc 538.43K (2.65%) -733.00K
Decreased by -136.14%
Sep 30, 23
11 State Street Corp 536.59K (2.64%) 34.71K
Increased by +6.47%
Jun 30, 24
12 ACK Asset Management LLC 510.00K (2.51%) -150.00K
Decreased by -29.41%
Mar 31, 24
13 State Street Corporation 501.88K (2.47%) 3.94K
Increased by +0.78%
Mar 31, 24
14 Hotchkis & Wiley Capital Management LLC 499.50K (2.46%) 144.53K
Increased by +28.93%
Jun 30, 24
15 Geode Capital Management, LLC 472.83K (2.33%) 14.47K
Increased by +3.06%
Jun 30, 24
16 Aristotle Capital Boston, LLC 443.45K (2.18%) -5.69K
Decreased by -1.28%
Jun 30, 24
17 Deutsche Bank AG 384.73K (1.89%) -214.00
Decreased by -0.06%
Jun 30, 24
18 Dana Investment Advisors Inc 384.55K (1.89%) 95.22K
Increased by +24.76%
Jun 30, 24
19 Victory Capital Management Inc. 363.01K (1.79%) 81.25K
Increased by +22.38%
Jun 30, 24
20 Millennium Management LLC 348.30K (1.72%) 286.45K
Increased by +82.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 940.00K (4.63%) 35.00K
Increased by +3.72%
Sep 30, 24
2 American Century U.S. Small Cap Value 940.00K (4.63%) 35.00K
Increased by +3.72%
Sep 30, 24
3 Global X US Infrastructure Dev ETF 764.50K (3.77%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 641.69K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 524.62K (2.58%) -1.18K
Decreased by -0.22%
Oct 31, 24
6 DFA US Small Cap Value I 462.73K (2.28%) -28.92K
Decreased by -6.25%
Sep 30, 24
7 DWS Small Cap Core S 460.00K (2.27%) 37.56K
Increased by +8.17%
Sep 30, 24
8 Small Cap Core Equity Composite 460.00K (2.27%) 37.56K
Increased by +8.17%
Sep 30, 24
9 CC&L Global Alpha - Series A 421.47K (2.08%) 0.00
Increased by 0.00%
Aug 31, 24
10 First Eagle US Small Cap Strategy 403.31K (1.99%) 98.61K
Increased by +24.45%
Sep 30, 24
11 First Eagle Small Cap Opportunity I 398.73K (1.96%) 45.12K
Increased by +11.32%
Sep 30, 24
12 William Blair Small Cap Value I 348.12K (1.71%) -4.51K
Decreased by -1.30%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 326.04K (1.61%) -699.00
Decreased by -0.21%
Sep 30, 24
14 1290 VT GAMCO Small Company Value IB 254.50K (1.25%) 7.50K
Increased by +2.95%
Sep 30, 24
15 Fidelity Small Cap Index 210.06K (1.03%) -2.67K
Decreased by -1.27%
Aug 31, 24
16 RS Small Cap Value Comp 205.42K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 Victory RS Partners A 205.42K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Index 198.72K (0.98%) 5.67K
Increased by +2.86%
Oct 31, 23
19 Global Alpha Global Small Cap 196.86K (0.97%) 0.00
Increased by 0.00%
Aug 31, 24
20 iShares Russell 2000 Value ETF 194.54K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24