Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 3.29%
2 SVAL 0.39%
3 SMMV 0.08%
4 IWN 0.04%
5 IWM 0.02%
6 JKK 0.01%
7 ISCG 0.01%
8 ISCB 0.01%
9 JKJ 0.01%
10 WSML 0.01%
11 JKL 0.01%
12 ISCV 0.01%
13 IWO 0.01%
14 ITOT 0.00%
15 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (8.75%) 156.89K
Increased by +4.12%
Jun 30, 25
2 Vanguard Group Inc 3.01M (6.91%) 86.97K
Increased by +2.89%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.41M (5.54%) 287.74K
Increased by +11.93%
Jun 30, 25
4 Geode Capital Management, LLC 1.18M (2.72%) 123.68K
Increased by +10.45%
Jun 30, 25
5 State Street Corp 1.06M (2.45%) -6.74K
Decreased by -0.63%
Jun 30, 25
6 Walnut Level Capital LLC 1.06M (2.43%) 56.45K
Increased by +5.34%
Jun 30, 25
7 State Street Corporation 1.01M (2.32%) 46.79K
Increased by +4.63%
Mar 31, 24
8 Mariner Value Strategies, LLC 971.06K (2.23%) -968.20K
Decreased by -99.71%
Jun 30, 25
9 American Century Companies Inc 861.14K (1.98%) 191.41K
Increased by +22.23%
Jun 30, 25
10 Integrated Advisors Network LLC 841.04K (1.93%) 40.00
Increased by +0.00%
Jun 30, 25
11 Millennium Management LLC 453.76K (1.04%) 274.59K
Increased by +60.51%
Dec 31, 24
12 Ameriprise Financial Inc 450.18K (1.04%) -235.40K
Decreased by -52.29%
Sep 30, 24
13 Northern Trust Corp 430.24K (0.99%) 2.61K
Increased by +0.61%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 418.30K (0.96%) 80.16K
Increased by +19.16%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 415.13K (0.95%) 78.11K
Increased by +18.81%
Dec 31, 24
16 Commonwealth Equity Services Inc 409.77K (0.94%) 386.05K
Increased by +94.21%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 400.28K (0.92%) -76.77K
Decreased by -19.18%
Jun 30, 25
18 Buckingham Strategic Partners 391.63K (0.90%) 391.63K
Increased by +100.00%
Dec 31, 23
19 Charles Schwab Investment Management Inc 368.48K (0.85%) -6.66K
Decreased by -1.81%
Jun 30, 25
20 Amvescap Plc. 360.86K (0.83%) 267.75K
Increased by +74.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.35M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.02%) -29.10K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 1.16M (2.67%) 0.00
Increased by 0.00%
Aug 31, 25
4 Nuance Mid Cap Value Institutional 979.28K (2.25%) -301.96K
Decreased by -30.83%
Jan 31, 25
5 Avantis US Small Cap Value ETF 767.31K (1.76%) 3.98K
Increased by +0.52%
Aug 30, 25
6 Nuance Mid Cap Value Separate Account 564.11K (1.30%) -740.46K
Decreased by -131.26%
Jun 30, 25
7 Vanguard Consumer Staples ETF 529.11K (1.22%) 3.68K
Increased by +0.69%
Jul 31, 25
8 Fidelity Small Cap Index 482.60K (1.11%) 42.53K
Increased by +8.81%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 476.11K (1.09%) -206.56K
Decreased by -43.38%
Jul 31, 25
10 Fidelity® Small Cap Index 467.97K (1.08%) 15.96K
Increased by +3.41%
Oct 31, 23
11 iShares Russell 2000 Value ETF 427.13K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
12 DFA US Targeted Value I 392.09K (0.90%) 996.00
Increased by +0.25%
Jul 31, 25
13 DFA US Small Cap Value I 379.93K (0.87%) 26.16K
Increased by +6.88%
Jul 31, 25
14 Dimensional US Targeted Value ETF 330.72K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25
15 Columbia Small Cap Value I A 302.01K (0.69%) 3.60K
Increased by +1.19%
Nov 30, 24
16 Columbia Small Cap Value I 298.41K (0.69%) -149.20K
Decreased by -50.00%
Sep 30, 24
17 Dimensional US Small Cap Value ETF 294.04K (0.68%) 0.00
Increased by 0.00%
Aug 29, 25
18 Schwab Fundamental US Small Company ETF 286.57K (0.66%) 192.00
Increased by +0.07%
May 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 282.45K (0.65%) 1.21K
Increased by +0.43%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 282.45K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25