Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.43%
2 DEEP 1.10%
3 DVP 1.10%
4 MYLD 0.84%
5 RFDA 0.48%
6 SQLV 0.45%
7 DGRS 0.38%
8 ROSC 0.30%
9 ISMD 0.20%
10 CSML 0.19%
11 BSVO 0.17%
12 SEIS 0.14%
13 DES 0.13%
14 JPSE 0.12%
15 EES 0.11%
16 VFMF 0.10%
17 HYBB 0.08%
18 SMLF 0.08%
19 IWC 0.08%
20 VFQY 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.53M (8.74%) -133.03K
Decreased by -1.77%
Mar 31, 25
2 Vanguard Group Inc 6.41M (7.44%) 44.54K
Increased by +0.69%
Mar 31, 25
3 Allspring Global Investments Holdings, LLC 6.38M (7.40%) 257.61K
Increased by +4.04%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.93M (5.72%) -369.83K
Decreased by -7.49%
Mar 31, 25
5 Capital Management Corp 4.55M (5.28%) 980.91K
Increased by +21.55%
Mar 31, 25
6 LSV Asset Management 3.24M (3.76%) 151.30K
Increased by +4.66%
Mar 31, 25
7 American Century Companies Inc 2.52M (2.92%) 449.36K
Increased by +17.85%
Mar 31, 25
8 State Street Corp 2.19M (2.54%) 42.89K
Increased by +1.96%
Mar 31, 25
9 Geode Capital Management, LLC 2.17M (2.52%) 38.18K
Increased by +1.76%
Mar 31, 25
10 Wellington Management Company LLP 2.17M (2.51%) -2.61M
Decreased by -120.44%
Dec 31, 24
11 State Street Corporation 2.13M (2.47%) 17.92K
Increased by +0.84%
Mar 31, 24
12 Hotchkis & Wiley Capital Management LLC 1.62M (1.88%) 148.41K
Increased by +9.16%
Dec 31, 23
13 Millennium Management LLC 1.53M (1.78%) 859.79K
Increased by +56.11%
Dec 31, 24
14 Medina Singh Partners, LLC 1.35M (1.57%) 16.65K
Increased by +1.23%
Dec 31, 23
15 Charles Schwab Investment Management Inc 1.32M (1.53%) 102.08K
Increased by +7.73%
Mar 31, 25
16 AQR Capital Management LLC 1.30M (1.50%) 202.97K
Increased by +15.66%
Mar 31, 25
17 Royal Bank of Canada 1.18M (1.37%) -252.68K
Decreased by -21.35%
Dec 31, 24
18 Goldman Sachs Group Inc 1.17M (1.36%) -177.36K
Decreased by -15.17%
Mar 31, 25
19 Two Sigma Advisers, LLC 1.11M (1.29%) -84.00K
Decreased by -7.57%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 1.10M (1.27%) 240.00K
Increased by +21.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 4.99M (5.79%) 71.80K
Increased by +1.44%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.84M (3.30%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.84M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Kingsview Volume Factor Dividend Tree 2.79M (3.23%) 2.78M
Increased by +99.86%
Mar 31, 24
5 iShares Russell 2000 ETF 2.30M (2.67%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 2.22M (2.57%) 4.69K
Increased by +0.21%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.75%) 3.86K
Increased by +0.26%
Apr 30, 25
8 Schwab Fundamental US Small Company ETF 1.38M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
9 CMC G&I 1.25M (1.45%) 416.56K
Increased by +33.25%
Mar 31, 25
10 Vanguard Small Cap Index 1.15M (1.33%) -1.18M
Decreased by -102.43%
Mar 31, 24
11 Foundry Partners Micro Cap Value 1.13M (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
12 CMC SMID 1.11M (1.29%) 296.32K
Increased by +26.64%
Mar 31, 25
13 Fidelity Small Cap Index 909.79K (1.06%) -20.93K
Decreased by -2.30%
Mar 31, 25
14 Fidelity® Small Cap Index 886.55K (1.03%) 24.05K
Increased by +2.71%
Oct 31, 23
15 iShares Russell 2000 Value ETF 815.61K (0.95%) 0.00
Increased by 0.00%
May 31, 25
16 Brighthouse Small Cap Value A 780.73K (0.91%) 365.10K
Increased by +46.76%
Mar 31, 25
17 Vanguard Small Cap Value Index Inv 772.51K (0.90%) -815.59K
Decreased by -105.58%
Mar 31, 24
18 DFA US Targeted Value I 738.86K (0.86%) -11.86K
Decreased by -1.60%
Apr 30, 25
19 Schwab Fundamental U.S. Small CompanyETF 736.16K (0.85%) -119.00
Decreased by -0.02%
Nov 30, 24
20 JHVIT Small Cap Value NAV 703.14K (0.82%) -120.12K
Decreased by -17.08%
Oct 31, 24