Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.58%
2 RYJ 0.55%
3 SVAL 0.39%
4 XRT 0.35%
5 RETL 0.23%
6 DGRS 0.21%
7 SMLV 0.14%
8 QSML 0.12%
9 DES 0.12%
10 CSML 0.12%
11 EBIT 0.08%
12 AVSC 0.05%
13 ESML 0.04%
14 PRFZ 0.04%
15 BBSC 0.03%
16 EES 0.03%
17 IWN 0.02%
18 FDIS 0.02%
19 RFLR 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 23.14M (40.17%) 0.00
Increased by 0.00%
Jun 30, 25
2 HP Holding LLC 10.24M (17.78%) 0.00
Increased by 0.00%
Dec 31, 23
3 Phoenix Financial Ltd 6.07M (10.54%) 0.00
Increased by 0.00%
Jun 30, 25
4 Phoenix Holdings Ltd 6.03M (10.47%) 14.22K
Increased by +0.24%
Mar 31, 24
5 BlackRock Inc 5.87M (10.19%) -203.31K
Decreased by -3.46%
Jun 30, 25
6 Vanguard Group Inc 3.77M (6.55%) 6.30K
Increased by +0.17%
Jun 30, 25
7 Amvescap Plc. 3.59M (6.23%) -16.28K
Decreased by -0.45%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 2.73M (4.75%) 425.84K
Increased by +15.57%
Jun 30, 25
9 Ares Management LLC 2.11M (3.66%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corporation 1.93M (3.34%) 27.87K
Increased by +1.45%
Mar 31, 24
11 State Street Corp 1.83M (3.18%) -214.21K
Decreased by -11.70%
Jun 30, 25
12 Geode Capital Management, LLC 1.82M (3.16%) -20.18K
Decreased by -1.11%
Jun 30, 25
13 Voss Capital LLC 1.53M (2.65%) -889.60K
Decreased by -58.24%
Jun 30, 25
14 Cannell Capital LLC 1.47M (2.55%) -691.43K
Decreased by -47.09%
Jun 30, 25
15 Charles Schwab Investment Management Inc 951.26K (1.65%) 203.15K
Increased by +21.36%
Jun 30, 25
16 Bank of New York Mellon Corp 738.03K (1.28%) 13.84K
Increased by +1.88%
Jun 30, 25
17 JPMorgan Chase & Co 733.61K (1.27%) 134.50K
Increased by +18.33%
Jun 30, 25
18 CM Management, LLC 700.00K (1.22%) -350.00K
Decreased by -50.00%
Jun 30, 25
19 Bridgeway Capital Management, LLC 671.40K (1.17%) 133.35K
Increased by +19.86%
Jun 30, 25
20 Northern Trust Corp 622.70K (1.08%) -43.93K
Decreased by -7.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.85M (3.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Invesco SteelPath MLP Select 40 Y 1.83M (3.18%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.80M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.76M (3.06%) -38.88K
Decreased by -2.21%
Jul 31, 25
5 Invesco SteelPath MLP Income Y 1.63M (2.82%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity® Small Cap Index 793.13K (1.38%) 22.66K
Increased by +2.86%
Oct 31, 23
7 Fidelity Small Cap Index 769.33K (1.34%) -40.43K
Decreased by -5.26%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 766.77K (1.33%) -346.57K
Decreased by -45.20%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 676.66K (1.17%) -1.62K
Decreased by -0.24%
Apr 30, 24
10 iShares Russell 2000 Value ETF 632.69K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 483.55K (0.84%) 1.94K
Increased by +0.40%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 473.25K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
13 Homestead Small Company Stock 441.50K (0.77%) -85.10K
Decreased by -19.28%
Mar 31, 24
14 Schwab Fundamental US Small Company ETF 421.29K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
15 EA Bridgeway Omni Small-Cap Value ETF 400.81K (0.70%) 270.00
Increased by +0.07%
Aug 29, 25
16 DFA US Targeted Value I 397.05K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Extended Market Index 391.73K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 383.31K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Extended Market Index 379.89K (0.66%) -3.13K
Decreased by -0.82%
Jul 31, 25
20 Vanguard Russell 2000 ETF 367.20K (0.64%) -24.20K
Decreased by -6.59%
Jul 31, 25