Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 KROP 0.92%
4 FDM 0.50%
5 JSML 0.11%
6 HKND 0.10%
7 PSC 0.10%
8 IWC 0.07%
9 EES 0.07%
10 KOMP 0.06%
11 PRFZ 0.04%
12 GSSC 0.04%
13 AVSC 0.03%
14 JSMD 0.03%
15 DFSV 0.03%
16 IWN 0.02%
17 VTWV 0.02%
18 RTLA 0.02%
19 FNDA 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 Vanguard Group Inc 1.19M (5.85%) 23.08K
Increased by +1.94%
Jun 30, 24
4 American Century Companies Inc 1.16M (5.69%) 117.58K
Increased by +10.18%
Jun 30, 24
5 William Blair Investment Management, LLC 930.00K (4.58%) -1.44K
Decreased by -0.16%
Jun 30, 24
6 Global Alpha Capital Management Ltd. 871.02K (4.29%) 279.50K
Increased by +32.09%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 709.89K (3.50%) 50.47K
Increased by +7.11%
Mar 31, 24
8 Praetorian PR LLC 640.00K (3.15%) 640.00K
Increased by +100.00%
Jun 30, 24
9 Principal Financial Group Inc 538.43K (2.65%) -733.00K
Decreased by -136.14%
Sep 30, 23
10 State Street Corp 536.59K (2.64%) 34.71K
Increased by +6.47%
Jun 30, 24
11 ACK Asset Management LLC 510.00K (2.51%) -150.00K
Decreased by -29.41%
Mar 31, 24
12 State Street Corporation 501.88K (2.47%) 3.94K
Increased by +0.78%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 499.50K (2.46%) 144.53K
Increased by +28.93%
Jun 30, 24
14 Geode Capital Management, LLC 472.83K (2.33%) 14.47K
Increased by +3.06%
Jun 30, 24
15 Aristotle Capital Boston, LLC 443.45K (2.18%) -5.69K
Decreased by -1.28%
Jun 30, 24
16 Deutsche Bank AG 384.73K (1.89%) -214.00
Decreased by -0.06%
Jun 30, 24
17 Dana Investment Advisors Inc 384.55K (1.89%) 95.22K
Increased by +24.76%
Jun 30, 24
18 Victory Capital Management Inc. 363.01K (1.79%) 81.25K
Increased by +22.38%
Jun 30, 24
19 Millennium Management LLC 348.30K (1.72%) 286.45K
Increased by +82.24%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 334.51K (1.65%) 94.25K
Increased by +28.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 905.00K (4.46%) 90.00K
Increased by +9.94%
Jun 30, 24
2 American Century U.S. Small Cap Value 905.00K (4.46%) 90.00K
Increased by +9.94%
Jun 30, 24
3 Global X US Infrastructure Dev ETF 769.29K (3.79%) 228.00
Increased by +0.03%
Aug 30, 24
4 Vanguard Total Stock Mkt Idx Inv 641.69K (3.16%) 0.00
Increased by 0.00%
Jul 31, 24
5 iShares Russell 2000 ETF 566.78K (2.79%) 3.61K
Increased by +0.64%
Aug 30, 24
6 DFA US Small Cap Value I 491.65K (2.42%) 0.00
Increased by 0.00%
Jul 31, 24
7 CC&L Global Alpha - Series A 421.47K (2.08%) 11.50K
Increased by +2.73%
Jul 31, 24
8 William Blair Small Cap Value I 352.64K (1.74%) -17.97K
Decreased by -5.10%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 326.18K (1.61%) -4.05K
Decreased by -1.24%
Jul 31, 24
10 First Eagle Small Cap Opportunity I 320.52K (1.58%) 19.90K
Increased by +6.21%
Jul 31, 24
11 First Eagle US Small Cap Strategy 304.70K (1.50%) 84.60K
Increased by +27.77%
Jun 30, 24
12 DWS Small Cap Core S 300.00K (1.48%) 0.00
Increased by 0.00%
Jul 31, 24
13 Small Cap Core Equity Composite 300.00K (1.48%) 0.00
Increased by 0.00%
Jul 31, 24
14 1290 VT GAMCO Small Company Value IB 220.00K (1.08%) 74.00K
Increased by +33.64%
Jun 30, 24
15 DFA US Targeted Value I 217.78K (1.07%) 0.00
Increased by 0.00%
Jul 31, 24
16 Fidelity Small Cap Index 215.23K (1.06%) 11.73K
Increased by +5.45%
Jun 30, 24
17 RS Small Cap Value Comp 205.42K (1.01%) 57.71K
Increased by +28.09%
Jun 30, 24
18 Victory RS Partners A 205.42K (1.01%) 57.71K
Increased by +28.09%
Jun 30, 24
19 iShares Russell 2000 Value ETF 202.23K (1.00%) -675.00
Decreased by -0.33%
Aug 30, 24
20 Fidelity® Small Cap Index 198.72K (0.98%) 5.67K
Increased by +2.86%
Oct 31, 23