Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.36%
2 IWC 0.08%
3 IYT 0.05%
4 IWN 0.02%
5 ISCV 0.02%
6 JKL 0.02%
7 IWM 0.01%
8 JKJ 0.01%
9 ISCB 0.01%
10 WSML 0.01%
11 IWO 0.00%
12 IWV 0.00%
13 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.14M (14.70%) -111.64K
Decreased by -5.23%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.45M (9.98%) -54.28K
Decreased by -3.74%
Jun 30, 25
3 Vanguard Group Inc 898.10K (6.18%) -61.10K
Decreased by -6.80%
Jun 30, 25
4 Scopus Asset Management, LLC 710.63K (4.89%) -330.84K
Decreased by -46.56%
Jun 30, 25
5 Patton Albertson & Miller LLC 580.53K (4.00%) 4.28K
Increased by +0.74%
Jun 30, 25
6 American Century Companies Inc 529.30K (3.64%) 48.58K
Increased by +9.18%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 486.52K (3.35%) 99.04K
Increased by +20.36%
Jun 30, 25
8 Foundry Partners, LLC 434.07K (2.99%) 1.91K
Increased by +0.44%
Mar 31, 25
9 LSV Asset Management 432.83K (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corp 432.46K (2.98%) 12.10K
Increased by +2.80%
Jun 30, 25
11 CSM Advisors, LLC 392.27K (2.70%) 392.27K
Increased by +100.00%
Jun 30, 25
12 Geode Capital Management, LLC 378.42K (2.60%) 3.50K
Increased by +0.93%
Jun 30, 25
13 Bridgeway Capital Management, LLC 344.33K (2.37%) 744.00
Increased by +0.22%
Jun 30, 25
14 Acadian Asset Management LLC 304.44K (2.10%) 287.06K
Increased by +94.29%
Jun 30, 25
15 Royce & Associates, LP 275.59K (1.90%) 15.00K
Increased by +5.44%
Jun 30, 25
16 Charles Schwab Investment Management Inc 212.93K (1.47%) 43.99K
Increased by +20.66%
Jun 30, 25
17 State Street Corporation 198.21K (1.36%) 101.00
Increased by +0.05%
Mar 31, 24
18 Jacobs Levy Equity Management, Inc. 195.48K (1.35%) 19.34K
Increased by +9.89%
Jun 30, 25
19 Next Century Growth Investors LLC 193.38K (1.33%) -5.00K
Decreased by -2.59%
Jun 30, 25
20 Ranger Investment Management LP 184.57K (1.27%) 184.57K
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 479.19K (3.30%) -10.63K
Decreased by -2.22%
Jul 31, 25
2 Avantis US Small Cap Value ETF 470.00K (3.23%) 768.00
Increased by +0.16%
Aug 30, 25
3 iShares Russell 2000 ETF 410.60K (2.83%) 0.00
Increased by 0.00%
Aug 31, 25
4 Foundry Partners Micro Cap Value 367.30K (2.53%) 0.00
Increased by 0.00%
Jul 31, 25
5 DFA US Small Cap Value I 313.70K (2.16%) -28.52K
Decreased by -9.09%
Jul 31, 25
6 T. Rowe Price Small-Cap Value 301.25K (2.07%) -690.00
Decreased by -0.23%
Jul 31, 25
7 Fifth Third Asst Mgt All Cap Val 282.70K (1.95%) 0.00
Increased by 0.00%
Jul 31, 25
8 BlackRock Advantage Small Cap Core Instl 268.92K (1.85%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 227.79K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
10 DFA US Targeted Value I 178.16K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-D 171.86K (1.18%) 36.54K
Increased by +21.26%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 171.02K (1.18%) -74.01K
Decreased by -43.27%
Jul 31, 25
13 Bridgeway Omni Small-Cap Value 170.80K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bridgeway Omni Small-Cap Value N 170.80K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
15 Foundry Partners Micro Cap Value Plus 165.85K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Small Cap Index 161.59K (1.11%) -440.00
Decreased by -0.27%
Jun 30, 25
17 Dimensional US Targeted Value ETF 159.61K (1.10%) 0.00
Increased by 0.00%
Aug 29, 25
18 Royce Micro Cap Trust 152.47K (1.05%) 15.00K
Increased by +9.84%
Jun 30, 25
19 EA Bridgeway Omni Small-Cap Value ETF 151.44K (1.04%) 100.00
Increased by +0.07%
Aug 29, 25
20 Royce Micro-Cap Trust Inc 137.47K (0.95%) 17.50K
Increased by +12.73%
Mar 31, 25