Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.93%
2 DVP 0.93%
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 RTLA 0.02%
17 VTWV 0.02%
18 VTWG 0.02%
19 EES 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 269.17K (9.02%) -60.15K
Decreased by -22.35%
Dec 31, 23
2 FMR Inc 268.82K (9.01%) -145.64K
Decreased by -54.18%
Sep 30, 24
3 Renaissance Technologies Corp 230.61K (7.73%) 3.50K
Increased by +1.52%
Sep 30, 24
4 BlackRock Inc 196.88K (6.60%) -17.51K
Decreased by -8.90%
Jun 30, 24
5 Vanguard Group Inc 181.17K (6.07%) 2.59K
Increased by +1.43%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 175.50K (5.88%) 5.19K
Increased by +2.96%
Sep 30, 24
7 Brandes Investment Partners & Co 138.37K (4.64%) 21.84K
Increased by +15.79%
Sep 30, 24
8 Geode Capital Management, LLC 97.08K (3.25%) 8.52K
Increased by +8.77%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 89.01K (2.98%) 50.03K
Increased by +56.21%
Sep 30, 24
10 Ranger Investment Management LP 86.55K (2.90%) 1.80K
Increased by +2.08%
Sep 30, 24
11 Rice Hall James & Associates, LLC 83.34K (2.79%) 16.30K
Increased by +19.56%
Sep 30, 24
12 State Street Corp 80.86K (2.71%) 694.00
Increased by +0.86%
Sep 30, 24
13 State Street Corporation 80.66K (2.70%) 6.33K
Increased by +7.85%
Mar 31, 24
14 JPMorgan Chase & Co 69.41K (2.33%) 6.64K
Increased by +9.57%
Sep 30, 24
15 Goldman Sachs Group Inc 69.02K (2.31%) 28.07K
Increased by +40.66%
Dec 31, 23
16 Penn Mutual Asset Management LLC 53.09K (1.78%) 16.81K
Increased by +31.66%
Dec 31, 23
17 Acadian Asset Management LLC 50.47K (1.69%) 9.09K
Increased by +18.00%
Sep 30, 24
18 Bank of New York Mellon Corp 47.44K (1.59%) -2.16K
Decreased by -4.56%
Sep 30, 24
19 Loomis, Sayles & Company LP 44.44K (1.49%) -1.59K
Decreased by -3.58%
Dec 31, 23
20 Minerva Advisors LLC 42.33K (1.42%) 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 (7.19%) -223.00
Decreased by -0.10%
Oct 31, 23
2 T. Rowe Price Small-Cap Value 167.54K (5.61%) -56.11K
Decreased by -33.49%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 108.10K (3.62%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Low-Priced Stock 100.28K (3.36%) -20.35K
Decreased by -20.29%
Sep 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 94.99K (3.18%) -3.55K
Decreased by -3.74%
Dec 31, 23
6 Ranger Micro Cap 86.55K (2.90%) 7.69K
Increased by +8.88%
Sep 30, 24
7 iShares Russell 2000 ETF 61.71K (2.07%) 0.00
Increased by 0.00%
Nov 30, 24
8 JPM US Small Cap Value-Composite 56.13K (1.88%) 1.20K
Increased by +2.13%
Sep 30, 24
9 JPMorgan Small Cap Blend A 56.13K (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Discovery 52.85K (1.77%) -4.65K
Decreased by -8.80%
Sep 30, 24
11 Fidelity® Small Cap Discovery 50.00K (1.68%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 48.80K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Micro Cap I 46.32K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
14 Franklin MicroCap Value A 41.70K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Index 33.38K (1.12%) -849.00
Decreased by -2.54%
Sep 30, 24
16 Fidelity® Small Cap Index 32.91K (1.10%) 727.00
Increased by +2.21%
Oct 31, 23
17 iShares Russell 2000 Value ETF 32.63K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Series Small Cap Discovery 32.22K (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
19 Royce Micro Cap Trust 31.98K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Low-Priced Stock K6 30.06K (1.01%) -2.64K
Decreased by -8.78%
Jul 31, 24