Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.63%
2 MGMT 3.57%
3 MBOX 1.82%
4 JSML 1.44%
5 TSME 1.34%
6 PFI 1.24%
7 SMDV 0.93%
8 SMLV 0.84%
9 FYC 0.46%
10 BSVO 0.46%
11 USVM 0.43%
12 ABCS 0.43%
13 DWAS 0.41%
14 EBIT 0.30%
15 TPSC 0.27%
16 AVUV 0.23%
17 BFOR 0.23%
18 AVSC 0.23%
19 ISMD 0.21%
20 EES 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 749.22K (7.28%) -4.70K
Decreased by -0.63%
Mar 31, 25
2 FMR Inc 619.62K (6.02%) -19.07K
Decreased by -3.08%
Mar 31, 25
3 Vanguard Group Inc 562.79K (5.47%) 3.97K
Increased by +0.71%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 416.74K (4.05%) -14.73K
Decreased by -3.53%
Mar 31, 25
5 Boston Partners Global Investors, Inc 415.87K (4.04%) 157.00
Increased by +0.04%
Mar 31, 25
6 Principal Financial Group Inc 330.53K (3.21%) -3.44K
Decreased by -1.04%
Mar 31, 25
7 Copeland Capital Management, LLC 288.77K (2.81%) -9.04K
Decreased by -3.13%
Mar 31, 25
8 CapTrust Financial Advisors 278.12K (2.70%) 22.92K
Increased by +8.24%
Mar 31, 25
9 American Century Companies Inc 244.55K (2.38%) 24.29K
Increased by +9.93%
Mar 31, 25
10 Thrivent Financial For Lutherans 244.22K (2.37%) -111.78K
Decreased by -45.77%
Mar 31, 25
11 State Street Corporation 221.50K (2.15%) 13.11K
Increased by +5.92%
Mar 31, 24
12 Geode Capital Management, LLC 219.61K (2.14%) 4.83K
Increased by +2.20%
Mar 31, 25
13 State Street Corp 212.34K (2.06%) -13.59K
Decreased by -6.40%
Mar 31, 25
14 Loomis, Sayles & Company LP 187.74K (1.83%) 11.62K
Increased by +6.19%
Mar 31, 25
15 Wellington Management Company LLP 172.57K (1.68%) -9.90K
Decreased by -5.74%
Mar 31, 25
16 Rice Hall James & Associates, LLC 163.79K (1.59%) -4.22K
Decreased by -2.57%
Mar 31, 25
17 Northern Trust Corp 134.50K (1.31%) 4.63K
Increased by +3.44%
Mar 31, 25
18 Weybosset Research & Management LLC 106.83K (1.04%) -2.47K
Decreased by -2.31%
Mar 31, 25
19 Charles Schwab Investment Management Inc 106.25K (1.03%) 4.96K
Increased by +4.67%
Mar 31, 25
20 International Assets Investment Management, LLC 93.70K (0.91%) 93.70K
Increased by +100.00%
Sep 30, 24

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 290.29K (2.82%) 277.00
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 273.04K (2.65%) 352.00
Increased by +0.13%
Sep 30, 24
4 Fidelity Low-Priced Stock 248.89K (2.42%) -12.56K
Decreased by -5.05%
Mar 31, 25
5 Thrivent Small Cap Stock A 238.73K (2.32%) 237.00
Increased by +0.10%
Mar 31, 25
6 iShares Russell 2000 ETF 233.84K (2.27%) 0.00
Increased by 0.00%
May 31, 25
7 Avantis US Small Cap Value ETF 207.17K (2.01%) 340.00
Increased by +0.16%
May 31, 25
8 Principal Small-MidCap Dividend Inc Inst 155.84K (1.52%) 1.92K
Increased by +1.23%
May 31, 25
9 Schwab US Dividend Equity ETF™ 147.68K (1.44%) -80.00
Decreased by -0.05%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 136.62K (1.33%) 1.12K
Increased by +0.82%
May 31, 25
11 Fidelity Small Cap Value Fund 120.00K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
12 Principal Edge SMA SMID Dividend Income 105.77K (1.03%) -557.00
Decreased by -0.53%
May 31, 25
13 Fidelity Small Cap Index 90.63K (0.88%) 829.00
Increased by +0.91%
Mar 31, 25
14 Fidelity® Small Cap Index 86.84K (0.84%) 2.22K
Increased by +2.55%
Oct 31, 23
15 Thrivent Small Cap Stock 79.26K (0.77%) 572.00
Increased by +0.72%
Mar 31, 25
16 DFA US Micro Cap I 71.36K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares Russell 2000 Growth ETF 71.23K (0.69%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 71.17K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
19 FIAM Small Cap Core CIT Cl B 67.00K (0.65%) -2.50K
Decreased by -3.73%
Sep 30, 24
20 FIAM Small Cap Core Composite 67.00K (0.65%) -900.00
Decreased by -1.34%
Sep 30, 24