Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.58%
2 SMDV 0.95%
3 QABA 0.49%
4 SMLV 0.45%
5 SVAL 0.40%
6 IWC 0.24%
7 BSVO 0.22%
8 ROSC 0.20%
9 CSML 0.19%
10 AVSC 0.11%
11 DES 0.11%
12 FSMD 0.11%
13 AVUV 0.10%
14 SEIS 0.10%
15 EES 0.10%
16 KRE 0.08%
17 VTWV 0.07%
18 FESM 0.07%
19 IWN 0.07%
20 DFAT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Community Trust & Investment Co 1.98M (12.97%) 58.14K
Increased by +2.94%
Jun 30, 25
2 BlackRock Inc 1.66M (10.89%) 126.70K
Increased by +7.63%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.19M (7.81%) -17.37K
Decreased by -1.46%
Mar 31, 25
4 Vanguard Group Inc 921.50K (6.04%) 35.81K
Increased by +3.89%
Mar 31, 25
5 State Street Corporation 486.19K (3.19%) -3.41K
Decreased by -0.70%
Mar 31, 24
6 State Street Corp 480.20K (3.15%) -28.32K
Decreased by -5.90%
Mar 31, 25
7 Geode Capital Management, LLC 395.32K (2.59%) 20.77K
Increased by +5.25%
Mar 31, 25
8 Northern Trust Corp 384.94K (2.52%) 29.86K
Increased by +7.76%
Mar 31, 25
9 American Century Companies Inc 384.62K (2.52%) 33.86K
Increased by +8.80%
Mar 31, 25
10 Clifford Capital Partners, LLC 274.13K (1.80%) -1.24K
Decreased by -0.45%
Mar 31, 25
11 LSV Asset Management 247.43K (1.62%) -8.00K
Decreased by -3.23%
Mar 31, 25
12 Renaissance Technologies Corp 170.88K (1.12%) 22.97K
Increased by +13.44%
Mar 31, 25
13 Heartland Advisors Inc 169.03K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 143.55K (0.94%) 19.85K
Increased by +13.83%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 141.62K (0.93%) 15.68K
Increased by +11.07%
Dec 31, 24
16 AQR Capital Management LLC 139.81K (0.92%) -24.71K
Decreased by -17.68%
Mar 31, 25
17 Hotchkis & Wiley Capital Management LLC 131.18K (0.86%) -10.43K
Decreased by -7.95%
Mar 31, 25
18 Charles Schwab Investment Management Inc 124.75K (0.82%) -1.52K
Decreased by -1.22%
Mar 31, 25
19 Bridgeway Capital Management, LLC 122.72K (0.80%) 3.27K
Increased by +2.67%
Mar 31, 25
20 FMR Inc 121.68K (0.80%) -85.97K
Decreased by -70.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 516.84K (3.39%) 1.24K
Increased by +0.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 516.22K (3.38%) 1.13K
Increased by +0.22%
May 31, 25
3 iShares Russell 2000 ETF 400.74K (2.63%) 2.79K
Increased by +0.70%
Jun 30, 25
4 Avantis US Small Cap Value ETF 338.95K (2.22%) 352.00
Increased by +0.10%
Jun 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 240.15K (1.57%) 2.40K
Increased by +1.00%
May 31, 25
6 DFA US Small Cap Value I 174.97K (1.15%) 0.00
Increased by 0.00%
May 31, 25
7 DFA US Targeted Value I 161.47K (1.06%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Small Cap Index 154.74K (1.01%) 154.00
Increased by +0.10%
Apr 30, 25
9 Fidelity® Small Cap Index 151.17K (0.99%) 5.07K
Increased by +3.35%
Oct 31, 23
10 Heartland Value Investor 150.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
11 DFA US Small Cap I 142.89K (0.94%) 0.00
Increased by 0.00%
May 31, 25
12 iShares Russell 2000 Value ETF 141.99K (0.93%) 510.00
Increased by +0.36%
Jun 30, 25
13 DFA US Micro Cap I 134.13K (0.88%) -5.56K
Decreased by -4.14%
May 31, 25
14 Dimensional US Targeted Value ETF 131.71K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
15 ProShares Russell 2000 Dividend Growers 116.01K (0.76%) 116.01K
Increased by +100.00%
Jun 30, 25
16 Fidelity® Select Banking 105.68K (0.69%) -900.00
Decreased by -0.85%
Nov 30, 23
17 Fidelity Low-Priced Stock 101.86K (0.67%) 30.56K
Increased by +30.01%
Apr 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 96.49K (0.63%) 421.00
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 96.49K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
20 Columbia Small Cap Value I 90.91K (0.60%) -4.54K
Decreased by -4.99%
Sep 30, 24