Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMD 0.03%
2 RTLA 0.03%
3 IWC 0.02%
4 DMRS 0.02%
5 BSVO 0.01%
6 PRFZ 0.01%
7 DFAT 0.01%
8 AVSC 0.00%
9 DFAS 0.00%
10 AVUV 0.00%
11 DFUV 0.00%
12 DFSV 0.00%
13 DFAC 0.00%
14 AVUS 0.00%
15 DCOR 0.00%
16 THRK 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Azarias Capital Management, L.P. 1.44M (10.06%) 70.28K
Increased by +4.87%
Sep 30, 24
2 Minerva Advisors LLC 810.23K (5.65%) 81.74K
Increased by +10.09%
Sep 30, 24
3 Pinnacle Associates Inc 793.80K (5.54%) -105.97K
Decreased by -13.35%
Sep 30, 24
4 Vanguard Group Inc 730.51K (5.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 678.00K (4.73%) -33.18K
Decreased by -4.89%
Sep 30, 24
6 Invenomic Capital Management, LP 629.62K (4.39%) 7.34K
Increased by +1.17%
Jun 30, 24
7 Franklin Resources Inc 472.69K (3.30%) 26.91K
Increased by +5.69%
Jun 30, 24
8 Parkwood LLC 467.71K (3.26%) 467.71K
Increased by +100.00%
Mar 31, 24
9 Putnam Investments LLC 447.27K (3.12%) 54.52K
Increased by +12.19%
Dec 31, 23
10 Putnam Investments, LLC., a Franklin Templeton company 447.27K (3.12%) 54.52K
Increased by +12.19%
Dec 31, 23
11 BlackRock Inc 434.64K (3.03%) -28.43K
Decreased by -6.54%
Jun 30, 24
12 Acuitas Investments, LLC 404.36K (2.82%) 68.61K
Increased by +16.97%
Jun 30, 24
13 Boston Partners Global Investors, Inc 376.23K (2.63%) 376.23K
Increased by +100.00%
Jun 30, 24
14 Inclusive Capital Partners LP 345.05K (2.41%) -1.57M
Decreased by -455.58%
Dec 31, 23
15 Neuberger Berman Group LLC 314.16K (2.19%) 84.58K
Increased by +26.92%
Jun 30, 24
16 D. E. Shaw & Co LP 304.05K (2.12%) -7.75K
Decreased by -2.55%
Jun 30, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 266.13K (1.86%) -370.12K
Decreased by -139.07%
Jun 30, 24
18 Two Sigma Advisers, LLC 180.95K (1.26%) 30.60K
Increased by +16.91%
Jun 30, 24
19 Geode Capital Management, LLC 157.64K (1.10%) -2.83K
Decreased by -1.79%
Jun 30, 24
20 Bridgeway Capital Management, LLC 153.24K (1.07%) 2.34K
Increased by +1.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 487.93K (3.41%) 0.00
Increased by 0.00%
Oct 31, 24
2 Invenomic Institutional 316.97K (2.21%) -37.82K
Decreased by -11.93%
Jul 31, 24
3 Pinnacle Value 311.48K (2.17%) 31.27K
Increased by +10.04%
Jun 30, 24
4 Boston Partners Small Cap Value II Inv 291.04K (2.03%) 0.00
Increased by 0.00%
Aug 31, 24
5 Putnam Small Cap Value A 281.44K (1.96%) -26.90K
Decreased by -9.56%
Sep 30, 24
6 Putnam Small Cap Value Managed Account 281.44K (1.96%) -48.94K
Decreased by -17.39%
Sep 30, 24
7 Putnam U.S. Small Cap Value Equity 281.44K (1.96%) -48.94K
Decreased by -17.39%
Sep 30, 24
8 First Eagle US Small Cap Strategy 243.50K (1.70%) -342.96K
Decreased by -140.85%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 211.84K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Targeted Value I 136.66K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
11 Putnam VT Small Cap Value IA 116.61K (0.81%) -15.80K
Decreased by -13.55%
Sep 30, 24
12 First Eagle Small Cap Opportunity I 113.19K (0.79%) -132.64K
Decreased by -117.18%
Jul 31, 24
13 Dimensional US Targeted Value ETF 99.87K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
14 Azarias Focused Small Cap Value 97.75K (0.68%) 29.00
Increased by +0.03%
Sep 30, 24
15 Fidelity Extended Market Index 89.75K (0.63%) -3.59K
Decreased by -4.00%
Sep 30, 24
16 Fidelity® Extended Market Index 82.90K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 76.30K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Core Equity 2 I 71.70K (0.50%) -6.52K
Decreased by -9.09%
Mar 31, 24
19 DFA US Micro Cap I 64.97K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Ultra-Small Company Market 60.00K (0.42%) 0.00
Increased by 0.00%
Jun 30, 24