Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.02%
2 DVP 1.02%
3 JPSV 0.48%
4 SCDS 0.23%
5 SQLV 0.22%
6 SMLV 0.11%
7 ROSC 0.09%
8 FSMD 0.08%
9 EBIT 0.07%
10 DES 0.07%
11 IWC 0.05%
12 ROGS 0.05%
13 DGRS 0.04%
14 QSML 0.04%
15 AVSC 0.02%
16 VTWG 0.02%
17 RTLA 0.02%
18 EES 0.02%
19 IWO 0.02%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 269.17K (9.32%) -60.15K
Decreased by -22.35%
Dec 31, 23
2 FMR Inc 268.82K (9.31%) -145.64K
Decreased by -54.18%
Sep 30, 24
3 Renaissance Technologies Corp 230.61K (7.99%) 3.50K
Increased by +1.52%
Sep 30, 24
4 Vanguard Group Inc 181.17K (6.27%) 2.59K
Increased by +1.43%
Sep 30, 24
5 BlackRock Inc 180.09K (6.24%) -16.79K
Decreased by -9.32%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 175.50K (6.08%) 5.19K
Increased by +2.96%
Sep 30, 24
7 JPMorgan Chase & Co 138.82K (4.81%) 13.29K
Increased by +9.57%
Sep 30, 24
8 Brandes Investment Partners & Co 138.37K (4.79%) 21.84K
Increased by +15.79%
Sep 30, 24
9 Geode Capital Management, LLC 97.08K (3.36%) 8.52K
Increased by +8.77%
Sep 30, 24
10 Hotchkis & Wiley Capital Management LLC 89.01K (3.08%) 50.03K
Increased by +56.21%
Sep 30, 24
11 Ranger Investment Management LP 86.55K (3.00%) 1.80K
Increased by +2.08%
Sep 30, 24
12 Rice Hall James & Associates, LLC 83.34K (2.89%) 16.30K
Increased by +19.56%
Sep 30, 24
13 State Street Corp 80.86K (2.80%) 694.00
Increased by +0.86%
Sep 30, 24
14 State Street Corporation 80.66K (2.79%) 6.33K
Increased by +7.85%
Mar 31, 24
15 Goldman Sachs Group Inc 69.02K (2.39%) 28.07K
Increased by +40.66%
Dec 31, 23
16 Penn Mutual Asset Management LLC 53.09K (1.84%) 16.81K
Increased by +31.66%
Dec 31, 23
17 Acadian Asset Management LLC 50.47K (1.75%) 9.09K
Increased by +18.00%
Sep 30, 24
18 Bank of New York Mellon Corp 47.44K (1.64%) -2.16K
Decreased by -4.56%
Sep 30, 24
19 Loomis, Sayles & Company LP 44.44K (1.54%) -1.59K
Decreased by -3.58%
Dec 31, 23
20 Minerva Advisors LLC 42.33K (1.47%) 34.79K
Increased by +82.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 214.45K (7.43%) -223.00
Decreased by -0.10%
Oct 31, 23
2 T. Rowe Price Small-Cap Value 167.54K (5.80%) -56.11K
Decreased by -33.49%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 103.97K (3.60%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 94.99K (3.29%) -3.55K
Decreased by -3.74%
Dec 31, 23
5 Ranger Micro Cap 86.55K (3.00%) 7.69K
Increased by +8.88%
Sep 30, 24
6 JPM US Small Cap Value-Composite 57.39K (1.99%) 1.26K
Increased by +2.20%
Dec 31, 24
7 JPMorgan Small Cap Blend A 57.39K (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 51.05K (1.77%) -8.00
Decreased by -0.02%
Jan 29, 25
9 Fidelity® Small Cap Discovery 50.00K (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 48.80K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
11 DFA US Micro Cap I 46.32K (1.60%) 0.00
Increased by 0.00%
Nov 30, 24
12 Franklin MicroCap Value A 41.70K (1.44%) 0.00
Increased by 0.00%
Mar 31, 24
13 Royce Micro Cap Trust 40.95K (1.42%) 25.83K
Increased by +63.09%
Dec 31, 24
14 Brandes Small Cap Value R6 40.34K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity® Small Cap Index 32.91K (1.14%) 727.00
Increased by +2.21%
Oct 31, 23
16 Fidelity® Series Small Cap Discovery 32.22K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Small Cap Index 32.20K (1.12%) -1.15K
Decreased by -3.56%
Nov 30, 24
18 Fidelity Low-Priced Stock K6 30.06K (1.04%) -2.64K
Decreased by -8.78%
Jul 31, 24
19 Fidelity Small Cap Discovery 30.00K (1.04%) -22.85K
Decreased by -76.15%
Oct 31, 24
20 Fidelity Global Intrinsic Value Cl F5 30.00K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24