Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.66%
2 SMDV 0.99%
3 QABA 0.52%
4 SMLV 0.47%
5 SVAL 0.41%
6 SEIS 0.34%
7 IWC 0.24%
8 BSVO 0.22%
9 ROSC 0.20%
10 CSML 0.19%
11 AVSC 0.11%
12 DES 0.11%
13 FSMD 0.11%
14 AVUV 0.10%
15 EES 0.10%
16 KRE 0.08%
17 IWN 0.07%
18 VTWV 0.07%
19 FESM 0.07%
20 DFAT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Community Trust & Investment Co 1.98M (13.03%) 58.14K
Increased by +2.94%
Jun 30, 25
2 BlackRock Inc 1.66M (10.94%) 126.70K
Increased by +7.63%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.19M (7.81%) -4.67K
Decreased by -0.39%
Jun 30, 25
4 Vanguard Group Inc 956.20K (6.30%) 34.70K
Increased by +3.63%
Jun 30, 25
5 State Street Corporation 486.19K (3.20%) -3.41K
Decreased by -0.70%
Mar 31, 24
6 State Street Corp 480.20K (3.16%) -28.32K
Decreased by -5.90%
Mar 31, 25
7 American Century Companies Inc 411.44K (2.71%) 26.83K
Increased by +6.52%
Jun 30, 25
8 Geode Capital Management, LLC 395.32K (2.60%) 20.77K
Increased by +5.25%
Mar 31, 25
9 Northern Trust Corp 384.94K (2.54%) 29.86K
Increased by +7.76%
Mar 31, 25
10 Clifford Capital Partners, LLC 282.59K (1.86%) 8.46K
Increased by +2.99%
Jun 30, 25
11 LSV Asset Management 238.93K (1.57%) -8.50K
Decreased by -3.56%
Jun 30, 25
12 Renaissance Technologies Corp 170.88K (1.13%) 22.97K
Increased by +13.44%
Mar 31, 25
13 Heartland Advisors Inc 169.03K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 143.55K (0.95%) 19.85K
Increased by +13.83%
Sep 30, 24
15 AQR Capital Management LLC 139.81K (0.92%) -24.71K
Decreased by -17.68%
Mar 31, 25
16 Hotchkis & Wiley Capital Management LLC 131.18K (0.86%) -10.43K
Decreased by -7.95%
Mar 31, 25
17 Charles Schwab Investment Management Inc 127.63K (0.84%) 2.88K
Increased by +2.26%
Jun 30, 25
18 Bridgeway Capital Management, LLC 122.72K (0.81%) 3.27K
Increased by +2.67%
Mar 31, 25
19 FMR Inc 121.68K (0.80%) -85.97K
Decreased by -70.65%
Mar 31, 25
20 ProShare Advisors LLC 120.53K (0.79%) 120.53K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 522.17K (3.44%) 5.96K
Increased by +1.14%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 516.84K (3.40%) 1.24K
Increased by +0.24%
Sep 30, 24
3 iShares Russell 2000 ETF 378.94K (2.50%) -7.25K
Decreased by -1.91%
Jul 31, 25
4 Avantis US Small Cap Value ETF 349.39K (2.30%) 312.00
Increased by +0.09%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 241.30K (1.59%) 1.15K
Increased by +0.48%
Jun 30, 25
6 DFA US Small Cap Value I 175.94K (1.16%) 972.00
Increased by +0.55%
Jun 30, 25
7 DFA US Targeted Value I 161.47K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Small Cap Index 155.87K (1.03%) 1.13K
Increased by +0.72%
May 31, 25
9 Fidelity® Small Cap Index 151.17K (1.00%) 5.07K
Increased by +3.35%
Oct 31, 23
10 Heartland Value Investor 150.00K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap I 142.89K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares Russell 2000 Value ETF 139.67K (0.92%) 104.00
Increased by +0.07%
Jul 31, 25
13 Dimensional US Targeted Value ETF 132.19K (0.87%) 198.00
Increased by +0.15%
Jul 31, 25
14 DFA US Micro Cap I 129.81K (0.85%) -4.31K
Decreased by -3.32%
Jun 30, 25
15 ProShares Russell 2000 Dividend Growers 115.35K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Select Banking 105.68K (0.70%) -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 (0.64%) 421.00
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 96.49K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
20 Columbia Small Cap Value I 90.91K (0.60%) -4.54K
Decreased by -4.99%
Sep 30, 24