Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.93%
2 EHLS 1.92%
3 BOAT 1.45%
4 DEEP 1.00%
5 DVP 0.79%
6 AFSM 0.55%
7 BSVO 0.48%
8 EBIT 0.38%
9 FSCC 0.35%
10 CVY 0.30%
11 SMCF 0.24%
12 VFVA 0.19%
13 HEJD 0.19%
14 DFSV 0.14%
15 JPSE 0.14%
16 VFMF 0.13%
17 SHPP 0.11%
18 PSC 0.11%
19 DFAT 0.09%
20 PRFZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 7.18M (16.31%) 21.28K
Increased by +0.30%
Mar 31, 26
2 BlackRock Inc 4.94M (11.22%) 31.00K
Increased by +0.63%
Dec 31, 25
3 Acadian Asset Management LLC 3.13M (7.11%) 3.07M
Increased by +98.00%
Mar 31, 26
4 American Century Companies Inc 1.68M (3.82%) 179.35K
Increased by +10.68%
Dec 31, 25
5 Bridgeway Capital Management, LLC 1.17M (2.66%) -29.46K
Decreased by -2.52%
Dec 31, 25
6 The Goldman Sachs Group Inc 1.12M (2.54%) 593.73K
Increased by +53.17%
Dec 31, 25
7 State Street Corp 1.03M (2.35%) -3.45K
Decreased by -0.33%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.02M (2.33%) 50.46K
Increased by +4.92%
Dec 31, 25
9 Renaissance Technologies Corp 1.01M (2.30%) -53.40K
Decreased by -5.28%
Mar 31, 26
10 JPMorgan Chase & Co 995.90K (2.26%) -91.04K
Decreased by -9.14%
Mar 31, 26
11 State Street Corporation 859.35K (1.95%) -136.82K
Decreased by -15.92%
Mar 31, 24
12 Vanguard Group Inc 855.28K (1.94%) 85.73K
Increased by +10.02%
Dec 31, 25
13 Ameriprise Financial Inc 850.17K (1.93%) 21.39K
Increased by +2.52%
Dec 31, 25
14 Robeco Institutional Asset Management BV 734.63K (1.67%) 85.27K
Increased by +11.61%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 710.99K (1.62%) 7.06K
Increased by +0.99%
Sep 30, 25
16 Millennium Management LLC 643.02K (1.46%) 25.62K
Increased by +3.98%
Jun 30, 25
17 Empowered Funds, LLC 599.01K (1.36%) 11.04K
Increased by +1.84%
Dec 31, 25
18 Goldman Sachs Group Inc 566.41K (1.29%) 86.59K
Increased by +15.29%
Jun 30, 25
19 Geode Capital Management, LLC 535.95K (1.22%) -11.86K
Decreased by -2.21%
Dec 31, 25
20 Nuveen Asset Management, LLC 500.76K (1.14%) -131.25K
Decreased by -26.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 1.77M (4.01%) 0.00
Increased by 0.00%
Mar 31, 26
2 Avantis US Small Cap Value ETF 1.39M (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.06M (2.41%) 8.93K
Increased by +0.84%
Apr 30, 26
4 DFA US Targeted Value I 878.70K (2.00%) 0.00
Increased by 0.00%
Mar 31, 26
5 Dimensional US Targeted Value ETF 761.36K (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
6 EA Bridgeway Omni Small-Cap Value ETF 620.46K (1.41%) 7.56K
Increased by +1.22%
Apr 30, 26
7 Columbia Small Cap Value Discovery Fund 602.77K (1.37%) 27.30K
Increased by +4.53%
Mar 31, 26
8 Columbia Small Cap Value Discv A 602.77K (1.37%) 0.00
Increased by 0.00%
Apr 30, 26
9 Columbia Small Cap Value I A 561.87K (1.28%) 15.40K
Increased by +2.74%
Jul 31, 25
10 Dimensional US Small Cap Value ETF 552.73K (1.26%) 512.00
Increased by +0.09%
Apr 30, 26
11 Columbia Small Cap Value I 546.47K (1.24%) -3.80K
Decreased by -0.70%
Jun 30, 25
12 DFA US Small Cap I 530.83K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
13 GlobeFlex Frontier All Cap Equity Cmpst 474.38K (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity® Small Cap Index 466.81K (1.06%) 15.63K
Increased by +3.35%
Oct 31, 23
15 Bridgeway Small Cap Value 466.53K (1.06%) 193.50K
Increased by +41.48%
Mar 31, 24
16 Federated Hermes MDT SCC Institutional 450.94K (1.02%) 28.36K
Increased by +6.29%
Dec 31, 24
17 Federated Hermes MDT Small Cap Core IS 450.94K (1.02%) 28.36K
Increased by +6.29%
Dec 31, 24
18 TIAA-CREF Quant Small-Cap Equity Instl 442.87K (1.01%) 8.93K
Increased by +2.02%
Feb 29, 24
19 Fidelity Small Cap Index 432.81K (0.98%) 3.42K
Increased by +0.79%
Feb 28, 26
20 DFA US Micro Cap I 427.62K (0.97%) 0.00
Increased by 0.00%
Mar 31, 26