Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.99%
2 DEEP 0.95%
3 OSCV 0.91%
4 FDM 0.85%
5 SAWS 0.79%
6 XSW 0.68%
7 SAEF 0.57%
8 SQLV 0.41%
9 ROSC 0.39%
10 VFMV 0.37%
11 BFOR 0.28%
12 CSML 0.20%
13 DGRS 0.18%
14 GSSC 0.14%
15 DES 0.13%
16 SMLV 0.12%
17 QSML 0.12%
18 SEIS 0.12%
19 FSMD 0.10%
20 VFQY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.26M (10.00%) 79.03K
Increased by +3.50%
Jun 30, 25
2 BlackRock Inc 2.23M (9.84%) -202.43K
Decreased by -9.10%
Jun 30, 25
3 Royce & Associates, LP 1.79M (7.92%) 302.03K
Increased by +16.87%
Jun 30, 25
4 Renaissance Technologies Corp 1.16M (5.11%) 95.70K
Increased by +8.28%
Jun 30, 25
5 Bank of America Corp 1.07M (4.71%) -40.66K
Decreased by -3.82%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 943.51K (4.17%) -26.31K
Decreased by -2.79%
Jun 30, 25
7 Geode Capital Management, LLC 765.24K (3.38%) 18.20K
Increased by +2.38%
Jun 30, 25
8 State Street Corp 709.51K (3.14%) 51.16K
Increased by +7.21%
Jun 30, 25
9 Trigran Investments Inc 675.30K (2.99%) -103.31K
Decreased by -15.30%
Jun 30, 25
10 State Street Corporation 618.75K (2.74%) 456.00
Increased by +0.07%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 560.37K (2.48%) -487.00
Decreased by -0.09%
Jun 30, 25
12 Thrivent Financial For Lutherans 549.75K (2.43%) -145.46K
Decreased by -26.46%
Dec 31, 23
13 Boston Partners Global Investors, Inc 533.95K (2.36%) 9.48K
Increased by +1.77%
Jun 30, 25
14 Ariel Investments, LLC 523.23K (2.31%) -105.44K
Decreased by -20.15%
Jun 30, 25
15 Punch & Associates Inv Mgmt Inc 427.40K (1.89%) 16.66K
Increased by +3.90%
Jun 30, 25
16 Earnest Partners LLC 419.60K (1.86%) -11.39K
Decreased by -2.71%
Jun 30, 25
17 Crawford Investment Counsel, Inc 411.85K (1.82%) 30.00K
Increased by +7.28%
Jun 30, 25
18 Wellington Management Company LLP 392.28K (1.74%) -3.63K
Decreased by -0.93%
Jun 30, 25
19 Millennium Management LLC 362.19K (1.60%) 321.25K
Increased by +88.70%
Jun 30, 25
20 Two Sigma Advisers, LLC 350.20K (1.55%) 206.20K
Increased by +58.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 1.02M (4.50%) 141.71K
Increased by +13.94%
Jun 30, 25
2 Royce Small-Cap Total Return Invmt 1.02M (4.50%) 141.71K
Increased by +13.94%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 784.94K (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 769.05K (3.40%) -17.06K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 600.06K (2.65%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 593.48K (2.62%) 5.94K
Increased by +1.00%
Jul 31, 25
7 Royce Small-Cap Trust 518.54K (2.29%) 126.48K
Increased by +24.39%
Jun 30, 25
8 Royce Value Trust 405.80K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
9 Royce Value Trust Inc 392.06K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
10 EARNEST Small Cap Core 339.74K (1.50%) 336.15K
Increased by +98.95%
Dec 31, 23
11 Opus Small Cap Value Plus ETF 307.08K (1.36%) 0.00
Increased by 0.00%
Aug 29, 25
12 DFA US Micro Cap I 272.65K (1.21%) -2.02K
Decreased by -0.74%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 271.54K (1.20%) -119.21K
Decreased by -43.90%
Jul 31, 25
14 Embark Small Cap Equity Institutional 257.17K (1.14%) 1.99K
Increased by +0.77%
Mar 31, 25
15 Crawford Small Cap Dividend 256.39K (1.13%) 13.00K
Increased by +5.07%
Jul 31, 25
16 Fidelity Small Cap Index 251.82K (1.11%) -3.97K
Decreased by -1.58%
Jun 30, 25
17 Fidelity® Small Cap Index 243.53K (1.08%) 8.50K
Increased by +3.49%
Oct 31, 23
18 Crawford Small Cap Equity 243.39K (1.08%) 6.30K
Increased by +2.59%
Jun 30, 25
19 Royce Small-Cap Composite 228.25K (1.01%) 103.68K
Increased by +45.43%
Jun 30, 25
20 Royce Small-Cap Fund Invmt 228.25K (1.01%) 103.68K
Increased by +45.43%
Jun 30, 25