Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.36%
2 IWC 0.16%
3 IYT 0.09%
4 IWO 0.04%
5 IWMW 0.02%
6 IWM 0.02%
7 JKL 0.02%
8 ISCV 0.02%
9 WSML 0.01%
10 JKJ 0.01%
11 ISCB 0.01%
12 SMMD 0.01%
13 IWN 0.01%
14 IWV 0.00%
15 ITOT 0.00%
16 ITDJ 0.00%
17 ITDI 0.00%
18 ITDH 0.00%
19 ITDG 0.00%
20 ITDF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.98M (13.08%) -99.86K
Decreased by -5.05%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 1.39M (9.18%) -9.18K
Decreased by -0.66%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 1.07M (7.06%) 68.68K
Increased by +6.43%
Mar 31, 26
4 Vanguard Group Inc 870.38K (5.76%) 10.13K
Increased by +1.16%
Dec 31, 25
5 American Century Companies Inc 682.01K (4.51%) 75.19K
Increased by +11.03%
Mar 31, 26
6 Vanguard Capital Management, LLC 663.76K (4.39%) 663.76K
Increased by +100.00%
Mar 31, 26
7 Patton Albertson & Miller LLC 580.53K (3.84%) 0.00
Increased by 0.00%
Mar 31, 26
8 LSV Asset Management 456.20K (3.02%) 2.60K
Increased by +0.57%
Mar 31, 26
9 Foundry Partners, LLC 434.07K (2.87%) 1.91K
Increased by +0.44%
Mar 31, 25
10 State Street Corp 428.50K (2.83%) 15.67K
Increased by +3.66%
Mar 31, 26
11 Acadian Asset Management LLC 419.77K (2.78%) 419.77K
Increased by +100.00%
Dec 31, 25
12 Geode Capital Management, LLC 362.88K (2.40%) 5.61K
Increased by +1.55%
Mar 31, 26
13 Royce & Associates, LP 341.87K (2.26%) 25.00K
Increased by +7.31%
Mar 31, 26
14 CSM Advisors, LLC 299.72K (1.98%) -2.19K
Decreased by -0.73%
Mar 31, 26
15 Next Century Growth Investors LLC 294.87K (1.95%) 294.87K
Increased by +100.00%
Mar 31, 26
16 Charles Schwab Investment Management Inc 291.67K (1.93%) -7.86K
Decreased by -2.69%
Mar 31, 26
17 Algert Global LLC 274.50K (1.82%) 99.65K
Increased by +36.30%
Mar 31, 26
18 Bridgeway Capital Management, LLC 261.36K (1.73%) -6.12K
Decreased by -2.34%
Mar 31, 26
19 Arnhold & S. Bleichroeder Advisers, LLC 248.15K (1.64%) 248.15K
Increased by +100.00%
Mar 31, 26
20 Scopus Asset Management, LLC 235.00K (1.55%) -331.50K
Decreased by -141.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 677.08K (4.48%) 880.00
Increased by +0.13%
May 30, 26
2 T. Rowe Price Small-Cap Value 528.75K (3.50%) -329.00
Decreased by -0.06%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 477.83K (3.16%) 0.00
Increased by 0.00%
Apr 30, 26
4 CS McKee Micro Cap Value 447.57K (2.96%) 0.00
Increased by 0.00%
May 31, 26
5 iShares Russell 2000 ETF 377.31K (2.50%) 3.48K
Increased by +0.92%
May 29, 26
6 Foundry Partners Micro Cap Value 367.30K (2.43%) 0.00
Increased by 0.00%
Jul 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 344.39K (2.28%) 60.50K
Increased by +17.57%
Mar 31, 26
8 Fifth Third Asst Mgt All Cap Val 334.78K (2.21%) 0.00
Increased by 0.00%
May 31, 26
9 First Eagle Small Cap Opportunity I 294.00K (1.94%) 54.91K
Increased by +18.68%
May 31, 26
10 DFA US Small Cap Value I 282.73K (1.87%) 0.00
Increased by 0.00%
Apr 30, 26
11 BlackRock Advantage Small Cap Core Instl 252.27K (1.67%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard US Total Market Shares ETF 227.79K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Eagle US Small Cap Strategy 216.04K (1.43%) 216.04K
Increased by +100.00%
Mar 31, 26
14 Royce Micro-Cap Trust 209.76K (1.39%) 16.26K
Increased by +7.75%
Mar 31, 26
15 CS McKee Micro Cap Value Plus 187.36K (1.24%) 0.00
Increased by 0.00%
May 31, 26
16 DFA US Targeted Value I 178.16K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
17 Ranger Micro Cap 172.71K (1.14%) -600.00
Decreased by -0.35%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 171.49K (1.13%) 1.22K
Increased by +0.71%
Apr 30, 26
19 Bridgeway Omni Small-Cap Value 170.80K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value N 170.80K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25