Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.72%
2 DIV 1.82%
3 DVP 1.05%
4 DEEP 1.05%
5 DGLO 0.86%
6 ROSC 0.64%
7 ROGS 0.51%
8 SQLV 0.39%
9 DGRS 0.37%
10 OUSM 0.37%
11 SMLV 0.36%
12 VFMV 0.23%
13 CSML 0.20%
14 SMHB 0.18%
15 DES 0.15%
16 TXSS 0.11%
17 IWC 0.10%
18 VFMF 0.10%
19 SMMV 0.08%
20 EBIT 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (8.76%) -30.44K
Decreased by -1.51%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.93M (8.35%) -76.13K
Decreased by -3.95%
Jun 30, 25
3 Vanguard Group Inc 1.89M (8.19%) 54.22K
Increased by +2.87%
Jun 30, 25
4 Allspring Global Investments Holdings, LLC 1.63M (7.05%) -23.66K
Decreased by -1.46%
Jun 30, 25
5 Renaissance Technologies Corp 1.54M (6.67%) 60.50K
Increased by +3.93%
Jun 30, 25
6 Royce & Associates, LP 1.49M (6.45%) 20.30K
Increased by +1.36%
Jun 30, 25
7 Charles Schwab Investment Management Inc 1.08M (4.66%) 81.69K
Increased by +7.59%
Jun 30, 25
8 American Century Companies Inc 799.45K (3.46%) 82.40K
Increased by +10.31%
Jun 30, 25
9 Geode Capital Management, LLC 798.11K (3.46%) 25.98K
Increased by +3.25%
Jun 30, 25
10 State Street Corp 698.48K (3.03%) 3.57K
Increased by +0.51%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 689.70K (2.99%) 37.51K
Increased by +5.44%
Jun 30, 25
12 State Street Corporation 661.50K (2.87%) 1.57K
Increased by +0.24%
Mar 31, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 633.18K (2.74%) -7.01K
Decreased by -1.11%
Mar 31, 24
14 LSV Asset Management 539.38K (2.34%) -22.50K
Decreased by -4.17%
Jun 30, 25
15 Bank of New York Mellon Corp 345.11K (1.50%) -3.10K
Decreased by -0.90%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 316.27K (1.37%) 39.20K
Increased by +12.39%
Dec 31, 24
17 Millennium Management LLC 293.25K (1.27%) -106.52K
Decreased by -36.33%
Jun 30, 24
18 Goldman Sachs Group Inc 290.32K (1.26%) -73.36K
Decreased by -25.27%
Jun 30, 25
19 Northern Trust Corp 285.39K (1.24%) -18.51K
Decreased by -6.49%
Jun 30, 25
20 Robeco Institutional Asset Management BV 275.39K (1.19%) -4.37K
Decreased by -1.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.24M (5.38%) 5.00K
Increased by +0.40%
Jul 31, 25
2 Royce Small-Cap Special Equity Invmt 1.22M (5.26%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 791.00K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 774.98K (3.36%) -17.19K
Decreased by -2.22%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 742.79K (3.22%) 154.00
Increased by +0.02%
Aug 30, 25
6 Global X SuperDividend™ US ETF 671.61K (2.91%) -2.37K
Decreased by -0.35%
Aug 29, 25
7 Avantis US Small Cap Value ETF 662.80K (2.87%) 0.00
Increased by 0.00%
Aug 30, 25
8 iShares Russell 2000 ETF 574.86K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
9 DFA US Small Cap Value I 554.50K (2.40%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 283.31K (1.23%) -130.97K
Decreased by -46.23%
Jul 31, 25
11 Fidelity Small Cap Index 254.76K (1.10%) -8.02K
Decreased by -3.15%
Jun 30, 25
12 Fidelity® Small Cap Index 249.95K (1.08%) 7.15K
Increased by +2.86%
Oct 31, 23
13 DFA US Targeted Value I 238.93K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Strategic Equity Inv 238.65K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
15 Northern Small Cap Value 228.94K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares Russell 2000 Value ETF 223.84K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
17 Brighthouse Small Cap Value A 206.27K (0.89%) 4.62K
Increased by +2.24%
Jun 30, 25
18 CREF Stock R1 185.88K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
19 Schwab Fundamental US Small Company ETF 179.36K (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
20 ALPS O'Shares US Sm-Cp Qul Div ETF 167.22K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25