Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWC 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 FDM 0.59%
6 GSSC 0.06%
7 JSML 0.05%
8 EES 0.03%
9 AVSC 0.02%
10 VTWV 0.02%
11 DFSV 0.01%
12 VTWO 0.01%
13 RYLD 0.01%
14 DFAT 0.01%
15 AVUV 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 DFAS 0.00%
19 HDG 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Juniper Investment Co, LLC 3.97M (17.09%) 0.00
Increased by 0.00%
Sep 30, 23
2 Herr Investment Group LLC 2.16M (9.31%) 33.63K
Increased by +1.55%
Sep 30, 23
3 Heartland Advisors Inc 1.98M (8.53%) -85.74K
Decreased by -4.33%
Sep 30, 23
4 BlackRock Inc 1.56M (6.71%) 216.83K
Increased by +13.92%
Sep 30, 23
5 Vanguard Group Inc 1.19M (5.12%) 171.59K
Increased by +14.43%
Sep 30, 23
6 Cannell Capital LLC 1.14M (4.92%) -78.88K
Decreased by -6.91%
Sep 30, 23
7 Uniplan Investment Counsel, Inc. 748.95K (3.22%) 12.13K
Increased by +1.62%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 744.41K (3.20%) 5.63K
Increased by +0.76%
Sep 30, 23
9 Royce & Associates, LP 701.71K (3.02%) -282.80K
Decreased by -40.30%
Sep 30, 23
10 Alyeska Investment Group, L.P. 647.59K (2.79%) -548.19K
Decreased by -84.65%
Sep 30, 23
11 Bridgeway Capital Management, LLC 555.77K (2.39%) -1.26K
Decreased by -0.23%
Sep 30, 23
12 Punch & Associates Inv Mgmt Inc 546.80K (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
13 Renaissance Technologies Corp 538.08K (2.32%) -2.40K
Decreased by -0.45%
Sep 30, 23
14 Geode Capital Management, LLC 534.08K (2.30%) 20.41K
Increased by +3.82%
Sep 30, 23
15 Pacific Ridge Capital Partners, LLC 506.99K (2.18%) 108.55K
Increased by +21.41%
Sep 30, 23
16 RBF LLC 499.07K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 473.79K (2.04%) 51.53K
Increased by +10.88%
Sep 30, 23
18 Essex Investment Management Company, LLC 459.82K (1.98%) -7.05K
Decreased by -1.53%
Sep 30, 23
19 Springbok Capital Management, LLC 354.05K (1.52%) -78.58K
Decreased by -22.19%
Sep 30, 23
20 State Street Corporation 321.79K (1.39%) 16.63K
Increased by +5.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 1.60M (6.89%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 660.30K (2.84%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 577.23K (2.49%) 3.65K
Increased by +0.63%
Dec 29, 23
4 First Eagle Small Cap Opportunity I 492.38K (2.12%) 32.23K
Increased by +6.55%
Nov 30, 23
5 First Eagle US Small Cap Strategy 437.73K (1.88%) 49.78K
Increased by +11.37%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 391.10K (1.68%) 6.31K
Increased by +1.61%
Nov 30, 23
7 Pacific Ridge Capital Ptnrs Micro Cp Val 292.89K (1.26%) 292.89K
Increased by +100.00%
Sep 30, 23
8 Fidelity® Small Cap Index 227.65K (0.98%) 5.39K
Increased by +2.37%
Oct 31, 23
9 iShares Russell 2000 Value ETF 220.09K (0.95%) 411.00
Increased by +0.19%
Dec 29, 23
10 Bridgeway Omni Small-Cap Value 211.00K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 211.00K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
12 EAM Ultra Micro Cap 207.35K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
13 Royce Micro-Cap Invmt 206.91K (0.89%) 93.88K
Increased by +45.37%
Sep 30, 23
14 Auxier Focus Inv 205.50K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
15 Royce Pennsylvania Mutual Invmt 180.86K (0.78%) -194.29K
Decreased by -107.43%
Sep 30, 23
16 EA Bridgeway Omni Small-Cap Value ETF 168.94K (0.73%) 711.00
Increased by +0.42%
Dec 29, 23
17 Royce Capital Small-Cap Inv 163.42K (0.70%) -144.50K
Decreased by -88.43%
Sep 30, 23
18 Adara Smaller Companies 161.84K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 153.75K (0.66%) 4.46K
Increased by +2.90%
Nov 30, 23
20 DFA US Small Cap I 124.53K (0.54%) 7.39K
Increased by +5.94%
Nov 30, 23