Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.04%
2 DVP 0.98%
3 FDM 0.48%
4 SVAL 0.45%
5 CSML 0.20%
6 QSML 0.09%
7 EES 0.07%
8 JSML 0.06%
9 TXSS 0.05%
10 EBIT 0.05%
11 IWC 0.04%
12 AVSC 0.03%
13 DFSV 0.03%
14 VCR 0.02%
15 FDIS 0.02%
16 JSMD 0.02%
17 AVUV 0.01%
18 DFAT 0.01%
19 PRFZ 0.01%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 893.55K (8.23%) 28.71K
Increased by +3.21%
Dec 31, 25
2 Voss Capital LLC 765.00K (7.05%) -302.25K
Decreased by -39.51%
Dec 31, 25
3 Advisory Research Inc 730.94K (6.73%) 72.57K
Increased by +9.93%
Dec 31, 25
4 GW&K Investment Management, LLC 701.36K (6.46%) 39.85K
Increased by +5.68%
Dec 31, 25
5 BlackRock Inc 546.39K (5.03%) -13.15K
Decreased by -2.41%
Sep 30, 25
6 Vanguard Group Inc 535.06K (4.93%) 63.48K
Increased by +11.86%
Dec 31, 25
7 Punch & Associates Inv Mgmt Inc 429.11K (3.95%) 0.00
Increased by 0.00%
Dec 31, 25
8 Ameriprise Financial Inc 426.32K (3.93%) -28.50K
Decreased by -6.69%
Sep 30, 25
9 Royce & Associates, LP 318.30K (2.93%) -11.87K
Decreased by -3.73%
Dec 31, 25
10 Rock Creek Group, LP 250.00K (2.30%) 215.31K
Increased by +86.12%
Dec 31, 25
11 Mill Road Capital Management LLC 240.65K (2.22%) -274.80K
Decreased by -114.19%
Jun 30, 24
12 Polar Asset Management Partners 235.00K (2.16%) 235.00K
Increased by +100.00%
Mar 31, 24
13 Geode Capital Management, LLC 227.26K (2.09%) -1.64K
Decreased by -0.72%
Dec 31, 25
14 State Street Corp 216.37K (1.99%) -18.74K
Decreased by -8.66%
Sep 30, 25
15 Robotti Robert 189.87K (1.75%) -32.30K
Decreased by -17.01%
Dec 31, 25
16 Bard Associates Inc 179.90K (1.66%) -2.33K
Decreased by -1.30%
Dec 31, 25
17 State Street Corporation 177.57K (1.64%) 6.77K
Increased by +3.81%
Mar 31, 24
18 Yacktman Asset Management Co 175.68K (1.62%) 115.67K
Increased by +65.85%
Dec 31, 25
19 Point72 Asset Management, L.P. 153.77K (1.42%) 153.77K
Increased by +100.00%
Dec 31, 25
20 Hotchkis & Wiley Capital Management LLC 150.33K (1.38%) 110.00
Increased by +0.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Advisory Research Partners 600.00K (5.53%) 0.00
Increased by 0.00%
Dec 31, 25
2 Columbia Small Cap Value Discv A 308.39K (2.84%) 6.50K
Increased by +2.11%
Feb 28, 26
3 Columbia Small Cap Value Discovery Fund 298.69K (2.75%) 6.90K
Increased by +2.31%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 297.47K (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
5 Columbia Small Cap Value I A 291.79K (2.69%) 8.00K
Increased by +2.74%
Jul 31, 25
6 Columbia Small Cap Value I 283.79K (2.61%) -1.59K
Decreased by -0.56%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 262.22K (2.42%) 0.00
Increased by 0.00%
Feb 28, 26
8 DFA US Small Cap Value I 261.57K (2.41%) 11.17K
Increased by +4.27%
Jan 31, 26
9 Royce Micro Cap Trust 184.10K (1.70%) 25.00K
Increased by +13.58%
Jun 30, 25
10 Royce Micro-Cap Trust 184.10K (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Russell 2000 ETF 181.47K (1.67%) 5.93K
Increased by +3.27%
Feb 28, 26
12 Royce Micro-Cap Trust Inc 159.10K (1.47%) 7.50K
Increased by +4.71%
Mar 31, 25
13 Mercer Global Small Cap Equity M-5£ 157.28K (1.45%) 46.03K
Increased by +29.27%
Jan 31, 26
14 BMC Global Small Cap Select I SEK 130.77K (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
15 Gabelli Global Financial Services I 129.00K (1.19%) 94.34K
Increased by +73.14%
Dec 31, 25
16 DFA US Targeted Value I 117.32K (1.08%) 0.00
Increased by 0.00%
Jan 31, 26
17 Mercer Global Small Cap Equity M-3£ 109.59K (1.01%) 7.80K
Increased by +7.12%
Sep 30, 24
18 Nordea 1 - Global Small Cap BI USD 109.43K (1.01%) -11.63K
Decreased by -10.62%
Jan 31, 26
19 GW&K Global Small Cap Strategy 104.52K (0.96%) 10.92K
Increased by +10.45%
Dec 31, 25
20 Royce Micro-Cap Invmt 101.20K (0.93%) 0.00
Increased by 0.00%
Dec 31, 25