Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.80%
2 SMDV 1.09%
3 FSML 1.02%
4 QABA 0.52%
5 SMLV 0.48%
6 SVAL 0.39%
7 SEIS 0.32%
8 IWC 0.27%
9 BSVO 0.22%
10 ROSC 0.20%
11 CSML 0.19%
12 AVSC 0.11%
13 DES 0.11%
14 FSMD 0.11%
15 AVUV 0.10%
16 EES 0.10%
17 KRE 0.08%
18 IWN 0.08%
19 VTWV 0.07%
20 FESM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Community Trust & Investment Co 2.09M (12.51%) 122.54K
Increased by +5.87%
Mar 31, 26
2 BlackRock Inc 1.63M (9.75%) -9.15K
Decreased by -0.56%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 1.18M (7.07%) -1.53K
Decreased by -0.13%
Mar 31, 26
4 Vanguard Group Inc 945.49K (5.67%) 832.00
Increased by +0.09%
Dec 31, 25
5 Vanguard Capital Management, LLC 690.95K (4.14%) 690.95K
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 519.51K (3.11%) 40.44K
Increased by +7.78%
Mar 31, 26
7 State Street Corp 497.17K (2.98%) 20.96K
Increased by +4.22%
Mar 31, 26
8 State Street Corporation 486.19K (2.91%) -3.41K
Decreased by -0.70%
Mar 31, 24
9 Geode Capital Management, LLC 433.80K (2.60%) 13.28K
Increased by +3.06%
Mar 31, 26
10 Northern Trust Corp 286.14K (1.71%) 1.88K
Increased by +0.66%
Mar 31, 26
11 The Goldman Sachs Group Inc 285.02K (1.71%) 71.79K
Increased by +25.19%
Mar 31, 26
12 Lone Peak Global Investors, LLC 283.12K (1.70%) 2.80K
Increased by +0.99%
Mar 31, 26
13 Clifford Capital Partners, LLC 282.59K (1.69%) 8.46K
Increased by +2.99%
Jun 30, 25
14 LSV Asset Management 269.98K (1.62%) -10.40K
Decreased by -3.85%
Mar 31, 26
15 HHG PLC 192.41K (1.15%) 102.49K
Increased by +53.26%
Mar 31, 26
16 Heartland Advisors Inc 169.35K (1.01%) 325.00
Increased by +0.19%
Mar 31, 26
17 UBS Group AG 150.78K (0.90%) 53.39K
Increased by +35.41%
Mar 31, 26
18 Two Sigma Investments LLC 147.97K (0.89%) 87.08K
Increased by +58.85%
Mar 31, 26
19 FMR Inc 146.95K (0.88%) 6.76K
Increased by +4.60%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 145.73K (0.87%) 145.73K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 516.84K (3.10%) 1.24K
Increased by +0.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 505.20K (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
3 Avantis US Small Cap Value ETF 460.11K (2.76%) 297.00
Increased by +0.06%
May 30, 26
4 iShares Russell 2000 ETF 383.05K (2.30%) 3.54K
Increased by +0.92%
May 29, 26
5 DFA US Small Cap Value I 189.44K (1.14%) 7.89K
Increased by +4.16%
Apr 30, 26
6 Janus Henderson Small Cap Value L 185.34K (1.11%) 39.59K
Increased by +21.36%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 173.11K (1.04%) 1.26K
Increased by +0.73%
Apr 30, 26
8 DFA US Targeted Value I 161.47K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Small Cap Index 157.53K (0.94%) 958.00
Increased by +0.61%
Mar 31, 26
10 Fidelity® Small Cap Index 151.17K (0.91%) 5.07K
Increased by +3.35%
Oct 31, 23
11 Heartland Value Investor 150.00K (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
12 Heartland Value Strategy 150.00K (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
13 DFA US Small Cap I 141.74K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
14 iShares Russell 2000 Value ETF 139.45K (0.84%) 0.00
Increased by 0.00%
May 29, 26
15 Dimensional US Targeted Value ETF 131.74K (0.79%) 0.00
Increased by 0.00%
May 29, 26
16 DFA US Micro Cap I 109.40K (0.66%) -10.31K
Decreased by -9.43%
Apr 30, 26
17 Fidelity® Select Banking 105.68K (0.63%) -900.00
Decreased by -0.85%
Nov 30, 23
18 ProShares Russell 2000 Dividend Growers 104.58K (0.63%) 230.00
Increased by +0.22%
May 29, 26
19 Russell 2000 Equity Index Fund B 102.05K (0.61%) -51.00
Decreased by -0.05%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 101.99K (0.61%) 0.00
Increased by 0.00%
May 31, 26