Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.36%
2 IWC 0.10%
3 IYT 0.08%
4 IWN 0.03%
5 JKL 0.02%
6 ISCV 0.02%
7 IWMW 0.02%
8 IWM 0.02%
9 JKJ 0.01%
10 ISCB 0.01%
11 WSML 0.01%
12 SMMD 0.01%
13 IWO 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 2.08M (13.68%) -7.49K
Decreased by -0.36%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 1.39M (9.15%) -9.18K
Decreased by -0.66%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 999.11K (6.58%) 511.81K
Increased by +51.23%
Dec 31, 25
4 Vanguard Group Inc 870.38K (5.73%) 10.13K
Increased by +1.16%
Dec 31, 25
5 American Century Companies Inc 606.82K (4.00%) 32.58K
Increased by +5.37%
Dec 31, 25
6 Patton Albertson & Miller LLC 580.53K (3.82%) 0.00
Increased by 0.00%
Mar 31, 26
7 LSV Asset Management 456.20K (3.00%) 2.60K
Increased by +0.57%
Mar 31, 26
8 Foundry Partners, LLC 434.07K (2.86%) 1.91K
Increased by +0.44%
Mar 31, 25
9 Acadian Asset Management LLC 419.77K (2.76%) 419.77K
Increased by +100.00%
Dec 31, 25
10 State Street Corp 412.83K (2.72%) -10.04K
Decreased by -2.43%
Dec 31, 25
11 Geode Capital Management, LLC 357.27K (2.35%) -16.31K
Decreased by -4.56%
Dec 31, 25
12 Royce & Associates, LP 316.87K (2.09%) 18.22K
Increased by +5.75%
Dec 31, 25
13 CSM Advisors, LLC 301.91K (1.99%) -101.58K
Decreased by -33.65%
Dec 31, 25
14 Charles Schwab Investment Management Inc 299.53K (1.97%) 48.57K
Increased by +16.22%
Dec 31, 25
15 Next Century Growth Investors LLC 294.87K (1.94%) 294.87K
Increased by +100.00%
Mar 31, 26
16 Bridgeway Capital Management, LLC 267.48K (1.76%) -41.72K
Decreased by -15.60%
Dec 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 248.15K (1.63%) 248.15K
Increased by +100.00%
Mar 31, 26
18 Scopus Asset Management, LLC 235.00K (1.55%) -331.50K
Decreased by -141.07%
Dec 31, 25
19 State Street Corporation 198.21K (1.31%) 101.00
Increased by +0.05%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 186.04K (1.23%) 93.39K
Increased by +50.20%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 623.79K (4.11%) 0.00
Increased by 0.00%
Apr 30, 26
2 T. Rowe Price Small-Cap Value 529.08K (3.48%) 36.60K
Increased by +6.92%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 477.83K (3.15%) 0.00
Increased by 0.00%
Mar 31, 26
4 CS McKee Micro Cap Value 447.57K (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 373.76K (2.46%) 3.15K
Increased by +0.84%
Apr 30, 26
6 Foundry Partners Micro Cap Value 367.30K (2.42%) 0.00
Increased by 0.00%
Jul 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 344.39K (2.27%) 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%
Mar 31, 26
9 DFA US Small Cap Value I 282.73K (1.86%) 0.00
Increased by 0.00%
Mar 31, 26
10 BlackRock Advantage Small Cap Core Instl 252.27K (1.66%) -3.26K
Decreased by -1.29%
Mar 31, 26
11 Vanguard US Total Market Shares ETF 227.79K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
12 First Eagle Small Cap Opportunity I 216.04K (1.42%) 77.06K
Increased by +35.67%
Mar 31, 26
13 First Eagle US Small Cap Strategy 216.04K (1.42%) 216.04K
Increased by +100.00%
Mar 31, 26
14 Royce Micro-Cap Trust 209.76K (1.38%) 16.26K
Increased by +7.75%
Mar 31, 26
15 CS McKee Micro Cap Value Plus 187.36K (1.23%) -22.54K
Decreased by -12.03%
Mar 31, 26
16 DFA US Targeted Value I 178.16K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
17 Ranger Micro Cap 172.71K (1.14%) -600.00
Decreased by -0.35%
Mar 31, 26
18 Bridgeway Omni Small-Cap Value 170.80K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value N 170.80K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 170.27K (1.12%) 8.71K
Increased by +5.12%
Mar 31, 26