Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATV 5.67%
2 EIRL 2.76%
3 PBJ 2.59%
4 JPSV 0.74%
5 DSMC 0.57%
6 TMSL 0.41%
7 SYZ 0.39%
8 HAPS 0.36%
9 BSVO 0.35%
10 CVY 0.33%
11 SEIS 0.32%
12 AFSM 0.27%
13 OPTZ 0.26%
14 CCNR 0.21%
15 VFVA 0.19%
16 AVUV 0.15%
17 JPSE 0.15%
18 PRFZ 0.15%
19 AVSC 0.13%
20 DFSV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pale Fire Capital SE 9.37M (12.06%) 784.70K
Increased by +8.37%
Dec 31, 25
2 Victory Capital Management Inc. 4.99M (6.42%) 48.71K
Increased by +0.98%
Dec 31, 25
3 River Road Asset Management, LLC 4.62M (5.94%) 525.80K
Increased by +11.39%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.34M (5.58%) 523.29K
Increased by +12.06%
Dec 31, 25
5 BlackRock Inc 4.22M (5.43%) 187.87K
Increased by +4.45%
Sep 30, 25
6 Rubric Capital Management LP 4.16M (5.35%) -1.04M
Decreased by -25.13%
Mar 31, 25
7 JPMorgan Chase & Co 2.40M (3.08%) 1.08M
Increased by +44.98%
Sep 30, 25
8 American Century Companies Inc 2.35M (3.02%) 270.67K
Increased by +11.52%
Dec 31, 25
9 Redwood Capital Management, LLC 1.96M (2.52%) 0.00
Increased by 0.00%
Mar 31, 24
10 Southeastern Asset Management Inc 1.93M (2.49%) 0.00
Increased by 0.00%
Dec 31, 25
11 Acadian Asset Management LLC 1.70M (2.19%) 1.51M
Increased by +88.48%
Sep 30, 25
12 Nuveen, LLC 1.64M (2.11%) 15.42K
Increased by +0.94%
Dec 31, 25
13 Invenomic Capital Management, LP 1.60M (2.06%) 56.49K
Increased by +3.54%
Dec 31, 25
14 Impax Asset Management Group PLC 1.58M (2.04%) -91.07K
Decreased by -5.75%
Dec 31, 25
15 Ameriprise Financial Inc 1.54M (1.98%) -84.40K
Decreased by -5.48%
Sep 30, 25
16 Panview Capital Ltd 1.43M (1.84%) 731.98K
Increased by +51.12%
Dec 31, 25
17 State Street Corp 1.20M (1.55%) -50.13K
Decreased by -4.16%
Sep 30, 25
18 State Street Corporation 1.19M (1.53%) 10.56K
Increased by +0.89%
Mar 31, 24
19 Jacobs Levy Equity Management, Inc. 1.12M (1.45%) 149.88K
Increased by +13.33%
Dec 31, 24
20 Medina Singh Partners, LLC 1.10M (1.42%) -628.23K
Decreased by -57.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 3.58M (4.60%) 3.48M
Increased by +97.39%
Dec 31, 25
2 Victory Sycamore Small Company Opp R 3.58M (4.60%) 51.00K
Increased by +1.43%
Dec 31, 25
3 iShares Russell 2000 ETF 2.04M (2.63%) 2.04M
Increased by +100.00%
Feb 28, 26
4 Longleaf Partners Small-Cap 1.93M (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
5 Avantis US Small Cap Value ETF 1.80M (2.32%) 0.00
Increased by 0.00%
Feb 28, 26
6 Impax Sustainable Food Strategy Comp 1.48M (1.91%) -99.91K
Decreased by -6.73%
Jan 31, 26
7 BNP Paribas Smart Food I Cap 1.39M (1.79%) -1.02M
Decreased by -73.50%
Jan 31, 26
8 AMG River Road Small Cap Value N 1.33M (1.71%) 0.00
Increased by 0.00%
Feb 28, 26
9 DFA US Small Cap Value I 1.09M (1.40%) 114.18K
Increased by +10.51%
Jan 31, 26
10 Fidelity Small Cap Index 811.80K (1.04%) 97.71K
Increased by +12.04%
Dec 31, 25
11 CREF Total Global Stock Account R3 773.77K (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
12 CREF Stock R1 750.43K (0.97%) 0.00
Increased by 0.00%
Aug 31, 24
13 Invenomic Institutional 733.10K (0.94%) 183.51K
Increased by +25.03%
Oct 31, 25
14 Columbia Small Cap Value Discv A 724.95K (0.93%) 15.40K
Increased by +2.12%
Feb 28, 26
15 iShares Russell 2000 Value ETF 711.27K (0.92%) 711.27K
Increased by +100.00%
Feb 28, 26
16 Hermes Linder AI EUR Acc 705.08K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
17 Columbia Small Cap Value Discovery Fund 702.25K (0.90%) 16.60K
Increased by +2.36%
Dec 31, 25
18 Fidelity® Small Cap Index 689.67K (0.89%) 18.53K
Increased by +2.69%
Oct 31, 23
19 Columbia Small Cap Value I A 685.65K (0.88%) 18.80K
Increased by +2.74%
Jul 31, 25
20 Columbia Small Cap Value I 666.85K (0.86%) -4.60K
Decreased by -0.69%
Jun 30, 25