Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.63%
2 MGMT 2.70%
3 ERNZ 2.50%
4 MVFD 2.38%
5 ORR 2.05%
6 MBOX 1.82%
7 TSME 1.29%
8 PFI 1.24%
9 SMDV 0.94%
10 SMLV 0.84%
11 JSML 0.59%
12 USVM 0.43%
13 FYC 0.41%
14 DWAS 0.41%
15 EBIT 0.38%
16 BSVO 0.35%
17 ABCS 0.33%
18 RUSC 0.28%
19 TPSC 0.27%
20 AVUV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 738.66K (7.18%) -10.56K
Decreased by -1.43%
Jun 30, 25
2 FMR Inc 628.25K (6.11%) 8.63K
Increased by +1.37%
Jun 30, 25
3 Vanguard Group Inc 582.15K (5.66%) 19.36K
Increased by +3.33%
Jun 30, 25
4 Boston Partners Global Investors, Inc 420.64K (4.09%) 4.76K
Increased by +1.13%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 401.37K (3.90%) -15.38K
Decreased by -3.83%
Jun 30, 25
6 Thrivent Financial For Lutherans 377.52K (3.67%) 133.30K
Increased by +35.31%
Jun 30, 25
7 Principal Financial Group Inc 317.71K (3.09%) -12.83K
Decreased by -4.04%
Jun 30, 25
8 CapTrust Financial Advisors 295.35K (2.87%) 17.23K
Increased by +5.83%
Jun 30, 25
9 Copeland Capital Management, LLC 268.68K (2.61%) -20.09K
Decreased by -7.48%
Jun 30, 25
10 American Century Companies Inc 263.40K (2.56%) 18.85K
Increased by +7.16%
Jun 30, 25
11 Geode Capital Management, LLC 223.16K (2.17%) 3.55K
Increased by +1.59%
Jun 30, 25
12 State Street Corporation 221.50K (2.15%) 13.11K
Increased by +5.92%
Mar 31, 24
13 State Street Corp 200.79K (1.95%) -11.55K
Decreased by -5.75%
Jun 30, 25
14 Loomis, Sayles & Company LP 191.58K (1.86%) 3.84K
Increased by +2.00%
Jun 30, 25
15 Wellington Management Company LLP 173.67K (1.69%) 1.09K
Increased by +0.63%
Jun 30, 25
16 Rice Hall James & Associates, LLC 127.41K (1.24%) -36.39K
Decreased by -28.56%
Jun 30, 25
17 Northern Trust Corp 124.78K (1.21%) -9.72K
Decreased by -7.79%
Jun 30, 25
18 Charles Schwab Investment Management Inc 105.70K (1.03%) -555.00
Decreased by -0.53%
Jun 30, 25
19 Weybosset Research & Management LLC 105.50K (1.03%) -1.34K
Decreased by -1.27%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 100.21K (0.97%) 14.03K
Increased by +14.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 315.64K (3.07%) 26.22K
Increased by +8.31%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 285.50K (2.77%) -6.14K
Decreased by -2.15%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 273.04K (2.65%) 352.00
Increased by +0.13%
Sep 30, 24
4 Thrivent Small Cap Stock A 248.48K (2.41%) 6.73K
Increased by +2.71%
Jun 30, 25
5 Fidelity Low-Priced Stock 236.34K (2.30%) -634.00
Decreased by -0.27%
Jun 30, 25
6 iShares Russell 2000 ETF 228.77K (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
7 Avantis US Small Cap Value ETF 225.06K (2.19%) 528.00
Increased by +0.23%
Aug 30, 25
8 Principal Small-MidCap Dividend Inc Inst 150.36K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
9 Schwab US Dividend Equity ETF™ 147.68K (1.44%) -80.00
Decreased by -0.05%
Jan 31, 24
10 Fidelity Small Cap Value Fund 120.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
11 Principal Edge SMA SMID Dividend Income 109.61K (1.07%) -1.80K
Decreased by -1.64%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 96.25K (0.94%) -40.88K
Decreased by -42.47%
Jul 31, 25
13 Fidelity Small Cap Index 93.04K (0.90%) 1.07K
Increased by +1.15%
Jun 30, 25
14 Fidelity® Small Cap Index 86.84K (0.84%) 2.22K
Increased by +2.55%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 75.85K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
16 Thrivent Small Cap Stock 74.30K (0.72%) -8.51K
Decreased by -11.45%
Jun 30, 25
17 iShares Russell 2000 Value ETF 71.17K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
18 FIAM Small Cap Core CIT Cl B 67.00K (0.65%) -2.50K
Decreased by -3.73%
Sep 30, 24
19 FIAM Small Cap Core Composite 67.00K (0.65%) -900.00
Decreased by -1.34%
Sep 30, 24
20 DFA US Targeted Value I 65.78K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25