Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TDV 2.94%
2 MGMT 1.00%
3 DVP 0.99%
4 DEEP 0.99%
5 SMDV 0.96%
6 FDM 0.72%
7 SMLV 0.33%
8 ETHO 0.29%
9 SQLV 0.28%
10 QABA 0.28%
11 DGRS 0.24%
12 CSML 0.19%
13 IWC 0.11%
14 FSMD 0.09%
15 AVSC 0.07%
16 ROSC 0.05%
17 DES 0.04%
18 PSC 0.03%
19 EBIT 0.03%
20 RTLA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.00M (8.67%) -60.00K
Decreased by -5.98%
Jun 30, 25
2 Buckingham Asset Management, LLC 838.25K (7.25%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 799.35K (6.91%) -2.12K
Decreased by -0.27%
Jun 30, 25
4 The Colony Group LLC 764.07K (6.61%) -760.89K
Decreased by -99.58%
Mar 31, 25
5 Heartland Advisors Inc 467.84K (4.05%) -6.08K
Decreased by -1.30%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 389.01K (3.36%) -16.76K
Decreased by -4.31%
Jun 30, 25
7 Fenimore Asset Management Inc 339.52K (2.94%) 642.00
Increased by +0.19%
Jun 30, 25
8 State Street Corp 333.02K (2.88%) 2.43K
Increased by +0.73%
Jun 30, 25
9 Speece Thorson Capital Group Inc 330.04K (2.85%) 7.12K
Increased by +2.16%
Jun 30, 25
10 State Street Corporation 312.96K (2.71%) -1.71K
Decreased by -0.55%
Mar 31, 24
11 Geode Capital Management, LLC 293.66K (2.54%) -14.19K
Decreased by -4.83%
Jun 30, 25
12 Tributary Capital Management, LLC 286.15K (2.48%) -21.61K
Decreased by -7.55%
Jun 30, 25
13 ProShare Advisors LLC 278.14K (2.41%) 108.19K
Increased by +38.90%
Jun 30, 25
14 Ameriprise Financial Inc 172.74K (1.49%) 54.67K
Increased by +31.65%
Mar 31, 25
15 Royce & Associates, LP 168.08K (1.45%) -65.24K
Decreased by -38.82%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 159.39K (1.38%) 17.62K
Increased by +11.05%
Jun 30, 25
17 Foundry Partners, LLC 121.45K (1.05%) -745.00
Decreased by -0.61%
Mar 31, 25
18 Northern Trust Corp 117.96K (1.02%) -11.99K
Decreased by -10.16%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 101.86K (0.88%) 12.20K
Increased by +11.97%
Jun 30, 25
20 Charles Schwab Investment Management Inc 100.32K (0.87%) -1.49K
Decreased by -1.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 417.97K (3.62%) -8.07K
Decreased by -1.93%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 412.61K (3.57%) 3.84K
Increased by +0.93%
Sep 30, 24
3 Heartland Value Investor 345.68K (2.99%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 332.32K (2.87%) 0.00
Increased by 0.00%
Aug 31, 25
5 FAM Small Cap Investor 222.65K (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
6 Tributary Small Cap Equity 210.59K (1.82%) -1.41K
Decreased by -0.67%
Aug 31, 25
7 Tributary Small Company Instl 172.86K (1.50%) -1.83K
Decreased by -1.06%
Jul 31, 25
8 ProShares S&PTech Div Arstcrts ETF 155.35K (1.34%) 0.00
Increased by 0.00%
Aug 29, 25
9 Foundry Partners Micro Cap Value 143.60K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
10 ProShares Russell 2000 Dividend Growers 139.32K (1.21%) -74.00
Decreased by -0.05%
Aug 29, 25
11 Fidelity® Small Cap Index 134.13K (1.16%) 4.38K
Increased by +3.27%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 124.49K (1.08%) -53.49K
Decreased by -42.97%
Jul 31, 25
13 Fidelity Small Cap Index 122.39K (1.06%) -15.46K
Decreased by -12.63%
Jun 30, 25
14 Columbia Small Cap Value I 102.73K (0.89%) 31.41K
Increased by +30.57%
Mar 31, 25
15 Columbia Small Cap Value I A 102.73K (0.89%) -900.00
Decreased by -0.88%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 95.55K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
17 FTF Royce US Smaller Companies W Acc 89.55K (0.77%) -15.69K
Decreased by -17.52%
Mar 31, 25
18 Avantis US Small Cap Value ETF 86.75K (0.75%) 0.00
Increased by 0.00%
Jun 29, 24
19 DFA US Small Cap I 81.84K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 78.52K (0.68%) 331.00
Increased by +0.42%
Apr 30, 25