Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.19%
2 QINC 3.88%
3 DIVC 3.33%
4 PEJ 2.66%
5 ACTX_old 1.90%
6 WBIY 1.34%
7 RZV 0.88%
8 PSCD 0.76%
9 NIXT 0.72%
10 EQWM 0.62%
11 WCEO 0.62%
12 PAPI 0.54%
13 PXMG 0.51%
14 CSB 0.47%
15 FYT 0.40%
16 SVAL 0.40%
17 RNSC 0.33%
18 FYX 0.30%
19 VWI 0.28%
20 RWJ 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.42M (17.74%) -175.98K
Decreased by -5.15%
Mar 31, 25
2 Vanguard Group Inc 2.57M (13.36%) -40.12K
Decreased by -1.56%
Mar 31, 25
3 GMT Capital Corp 2.03M (10.53%) 2.03M
Increased by +100.00%
Mar 31, 25
4 Biglari Capital Corp. 2.00M (10.38%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 871.24K (4.52%) 11.19K
Increased by +1.28%
Mar 31, 24
6 State Street Corp 865.20K (4.49%) -27.84K
Decreased by -3.22%
Mar 31, 25
7 Earnest Partners LLC 838.03K (4.35%) -13.13K
Decreased by -1.57%
Mar 31, 25
8 American Century Companies Inc 775.54K (4.03%) 118.69K
Increased by +15.30%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 767.01K (3.98%) 462.54K
Increased by +60.30%
Dec 31, 24
10 Bank of America Corp 673.98K (3.50%) -108.06K
Decreased by -16.03%
Jun 30, 24
11 Charles Schwab Investment Management Inc 665.95K (3.46%) -515.50K
Decreased by -77.41%
Mar 31, 25
12 SEI Investments Co 588.81K (3.06%) -13.04K
Decreased by -2.22%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 560.05K (2.91%) 208.51K
Increased by +37.23%
Mar 31, 25
14 William Blair Investment Management, LLC 544.68K (2.83%) 241.13K
Increased by +44.27%
Mar 31, 25
15 Geode Capital Management, LLC 534.60K (2.77%) 10.46K
Increased by +1.96%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 480.38K (2.49%) -167.96K
Decreased by -34.96%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 420.65K (2.18%) 76.73K
Increased by +18.24%
Mar 31, 25
18 Wellington Management Company LLP 354.77K (1.84%) 38.55K
Increased by +10.87%
Mar 31, 25
19 Woodline Partners LP 332.79K (1.73%) 257.30K
Increased by +77.32%
Mar 31, 25
20 Verition Fund Managegment, LLC 326.57K (1.70%) -104.39K
Decreased by -31.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.32M (6.86%) -3.60K
Decreased by -0.27%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 719.14K (3.73%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 714.11K (3.71%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 673.67K (3.50%) 803.00
Increased by +0.12%
Jun 28, 25
5 Schwab US Dividend Equity ETF™ 583.21K (3.03%) 451.00
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Index 561.10K (2.91%) 2.09K
Increased by +0.37%
May 31, 25
7 iShares Russell 2000 ETF 556.16K (2.89%) 3.85K
Increased by +0.69%
Jun 30, 25
8 Harbor Small Cap Value Instl 478.49K (2.48%) 131.17K
Increased by +27.41%
Jun 30, 25
9 EARNEST Small Cap Value 448.18K (2.33%) 447.51K
Increased by +99.85%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 361.12K (1.87%) -118.00
Decreased by -0.03%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 348.34K (1.81%) 2.57K
Increased by +0.74%
May 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 341.23K (1.77%) -174.00
Decreased by -0.05%
Jun 28, 25
13 EARNEST Small/Mid Cap Value 284.15K (1.47%) 283.72K
Increased by +99.85%
Dec 31, 23
14 EARNEST Partners Smid Cap Core Founders 275.86K (1.43%) -303.88K
Decreased by -110.16%
Aug 31, 24
15 Fidelity Small Cap Index 221.56K (1.15%) -1.02K
Decreased by -0.46%
Apr 30, 25
16 Fidelity® Small Cap Index 213.11K (1.11%) 5.71K
Increased by +2.68%
Oct 31, 23
17 BlackRock Global Equity Mkt Netrl Instl 212.11K (1.10%) -168.11K
Decreased by -79.26%
May 31, 25
18 iShares S&P Small-Cap 600 Value ETF 209.39K (1.09%) -1.89K
Decreased by -0.90%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 195.35K (1.01%) -280.00
Decreased by -0.14%
May 30, 24
20 William Blair Small Cap Value I 190.50K (0.99%) -2.62K
Decreased by -1.38%
Jun 30, 25