Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.77%
2 SMDV 1.07%
3 FSML 1.02%
4 QABA 0.52%
5 SMLV 0.47%
6 SVAL 0.39%
7 SEIS 0.32%
8 BSVO 0.22%
9 ROSC 0.20%
10 CSML 0.19%
11 IWC 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 VTWV 0.07%
19 FESM 0.07%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Community Trust & Investment Co 2.09M (13.38%) 122.54K
Increased by +5.87%
Mar 31, 26
2 BlackRock Inc 1.64M (10.48%) 53.46K
Increased by +3.27%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.18M (7.56%) -1.53K
Decreased by -0.13%
Mar 31, 26
4 Vanguard Group Inc 945.49K (6.06%) 832.00
Increased by +0.09%
Dec 31, 25
5 State Street Corporation 486.19K (3.12%) -3.41K
Decreased by -0.70%
Mar 31, 24
6 American Century Companies Inc 479.08K (3.07%) 26.08K
Increased by +5.44%
Dec 31, 25
7 State Street Corp 476.21K (3.05%) -1.17K
Decreased by -0.24%
Dec 31, 25
8 Geode Capital Management, LLC 420.52K (2.69%) -2.93K
Decreased by -0.70%
Dec 31, 25
9 Northern Trust Corp 286.14K (1.83%) 1.88K
Increased by +0.66%
Mar 31, 26
10 Lone Peak Global Investors, LLC 283.12K (1.81%) 2.80K
Increased by +0.99%
Mar 31, 26
11 Clifford Capital Partners, LLC 282.59K (1.81%) 8.46K
Increased by +2.99%
Jun 30, 25
12 LSV Asset Management 269.98K (1.73%) -10.40K
Decreased by -3.85%
Mar 31, 26
13 The Goldman Sachs Group Inc 213.22K (1.37%) 10.89K
Increased by +5.11%
Dec 31, 25
14 Heartland Advisors Inc 169.35K (1.09%) 325.00
Increased by +0.19%
Mar 31, 26
15 UBS Group AG 150.78K (0.97%) 53.39K
Increased by +35.41%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 143.55K (0.92%) 19.85K
Increased by +13.83%
Sep 30, 24
17 FMR Inc 140.19K (0.90%) 16.57K
Increased by +11.82%
Dec 31, 25
18 Renaissance Technologies Corp 132.94K (0.85%) -21.24K
Decreased by -15.97%
Mar 31, 26
19 AQR Capital Management LLC 132.91K (0.85%) -7.55K
Decreased by -5.68%
Sep 30, 25
20 Charles Schwab Investment Management Inc 129.06K (0.83%) -171.00
Decreased by -0.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 516.84K (3.31%) 1.24K
Increased by +0.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 505.20K (3.24%) 0.00
Increased by 0.00%
Mar 31, 26
3 Avantis US Small Cap Value ETF 440.65K (2.82%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 379.44K (2.43%) 3.20K
Increased by +0.84%
Apr 30, 26
5 Janus Henderson Small Cap Value L 185.34K (1.19%) 39.59K
Increased by +21.36%
Mar 31, 26
6 DFA US Small Cap Value I 181.55K (1.16%) 3.32K
Increased by +1.83%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 171.85K (1.10%) 4.31K
Increased by +2.51%
Mar 31, 26
8 DFA US Targeted Value I 161.47K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity Small Cap Index 156.57K (1.00%) 1.92K
Increased by +1.23%
Feb 28, 26
10 Fidelity® Small Cap Index 151.17K (0.97%) 5.07K
Increased by +3.35%
Oct 31, 23
11 Heartland Value Investor 150.00K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
12 Heartland Value Strategy 150.00K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
13 DFA US Small Cap I 141.74K (0.91%) 0.00
Increased by 0.00%
Mar 31, 26
14 iShares Russell 2000 Value ETF 135.59K (0.87%) 728.00
Increased by +0.54%
Apr 30, 26
15 Dimensional US Targeted Value ETF 131.74K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26
16 DFA US Micro Cap I 119.72K (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity® Select Banking 105.68K (0.68%) -900.00
Decreased by -0.85%
Nov 30, 23
18 ProShares Russell 2000 Dividend Growers 103.90K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
19 Russell 2000 Equity Index Fund B 102.05K (0.65%) -51.00
Decreased by -0.05%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 101.99K (0.65%) 7.10K
Increased by +6.96%
Apr 30, 26