Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 1.95%
2 MYLD 1.19%
3 DVP 1.08%
4 DEEP 1.07%
5 ROSC 0.82%
6 BOUT 0.37%
7 BFOR 0.36%
8 VFMF 0.19%
9 JSML 0.13%
10 IWC 0.08%
11 VFMO 0.07%
12 SMLV 0.06%
13 VFQY 0.05%
14 VTWG 0.03%
15 EBIT 0.03%
16 IWO 0.03%
17 VTWV 0.02%
18 IWN 0.02%
19 AVSC 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Resource Group International Ltd 5.47M (48.34%) 5.47M
Increased by +100.00%
Dec 31, 23
2 BlackRock Inc 910.48K (8.05%) 211.37K
Increased by +23.21%
Jun 30, 25
3 American Century Companies Inc 669.93K (5.92%) -52.16K
Decreased by -7.79%
Jun 30, 25
4 Ameriprise Financial Inc 445.95K (3.94%) -69.17K
Decreased by -15.51%
Jun 30, 25
5 Circumference Group LLC 412.52K (3.65%) 412.52K
Increased by +100.00%
Dec 31, 23
6 Acadian Asset Management LLC 411.47K (3.64%) 409.60K
Increased by +99.55%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 389.23K (3.44%) 1.84K
Increased by +0.47%
Jun 30, 25
8 Royce & Associates, LP 385.83K (3.41%) -32.82K
Decreased by -8.51%
Jun 30, 25
9 Wellington Management Company LLP 356.12K (3.15%) -20.35K
Decreased by -5.72%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 347.37K (3.07%) -200.00
Decreased by -0.06%
Jun 30, 25
11 Wells Fargo & Co 291.46K (2.58%) 21.43K
Increased by +7.35%
Jun 30, 25
12 Hillsdale Investment Management Inc. 260.50K (2.30%) 40.80K
Increased by +15.66%
Jun 30, 25
13 JPMorgan Chase & Co 251.99K (2.23%) -418.25K
Decreased by -165.98%
Jun 30, 25
14 Oberweis Asset Management Inc 236.00K (2.09%) 87.30K
Increased by +36.99%
Jun 30, 25
15 Boston Partners Global Investors, Inc 225.34K (1.99%) -3.57K
Decreased by -1.58%
Jun 30, 25
16 GlobeFlex Capital, L.P. 218.95K (1.94%) 17.53K
Increased by +8.01%
Jun 30, 25
17 Franklin Resources Inc 206.51K (1.83%) -22.78K
Decreased by -11.03%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 197.81K (1.75%) 72.55K
Increased by +36.68%
Jun 30, 25
19 O'Shaughnessy Asset Management LLC 195.48K (1.73%) 54.06K
Increased by +27.66%
Jun 30, 25
20 State Street Corp 188.49K (1.67%) -1.49K
Decreased by -0.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 274.74K (2.43%) 840.00
Increased by +0.31%
Aug 30, 25
2 iShares Russell 2000 ETF 254.66K (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
3 American Century Small Cap Value Inv 240.00K (2.12%) -125.00K
Decreased by -52.08%
Jun 30, 25
4 American Century U.S. Small Cap Value 240.00K (2.12%) -125.00K
Decreased by -52.08%
Jun 30, 25
5 Oberweis Micro-Cap 236.00K (2.09%) 87.30K
Increased by +36.99%
Jun 30, 25
6 Oberweis Micro-Cap Growth 236.00K (2.09%) 87.30K
Increased by +36.99%
Jun 30, 25
7 Columbia Small Cap Value Discv A 222.98K (1.97%) 6.10K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value I A 222.98K (1.97%) 6.10K
Increased by +2.74%
Jul 31, 25
9 Columbia Small Cap Value Discovery Fund 216.88K (1.92%) -89.54K
Decreased by -41.29%
Jun 30, 25
10 Columbia Small Cap Value I 216.88K (1.92%) -89.54K
Decreased by -41.29%
Jun 30, 25
11 Boston Partners Small Cap Value II Inv 182.47K (1.61%) 2.29K
Increased by +1.25%
Jun 30, 25
12 Royce Small-Cap Composite 181.45K (1.60%) -11.73K
Decreased by -6.46%
Jun 30, 25
13 Royce Small-Cap Fund Invmt 181.45K (1.60%) -11.73K
Decreased by -6.46%
Jun 30, 25
14 Royce Pennsylvania Mutual Invmt 161.16K (1.42%) 134.76K
Increased by +83.62%
Dec 31, 23
15 Hillsdale US Small Cap Eq Fund Srs A U$ 148.20K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
16 Royce Capital Small-Cap Inv 138.12K (1.22%) -11.87K
Decreased by -8.59%
Jun 30, 25
17 Bridgeway Small Cap Value 117.58K (1.04%) -15.00K
Decreased by -12.76%
Jun 30, 25
18 Bridgeway Small-Cap Value 117.58K (1.04%) -15.00K
Decreased by -12.76%
Jun 30, 25
19 JPMorgan US Small Company L 115.04K (1.02%) -82.65K
Decreased by -71.84%
Apr 30, 25
20 Putnam Small Cap Value Managed Account 114.02K (1.01%) -38.90K
Decreased by -34.12%
Jun 30, 25