Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.72%
2 DIV 1.89%
3 DEEP 1.05%
4 DVP 1.05%
5 ROSC 0.54%
6 ROGS 0.51%
7 SQLV 0.39%
8 DGRS 0.36%
9 SMLV 0.36%
10 OUSM 0.32%
11 CSML 0.20%
12 SMHB 0.18%
13 DES 0.15%
14 IWC 0.12%
15 TXSS 0.11%
16 SMMV 0.09%
17 VFMF 0.08%
18 EBIT 0.08%
19 FSMD 0.07%
20 AVUV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.05M (8.95%) -80.94K
Decreased by -3.94%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 2.00M (8.74%) -35.76K
Decreased by -1.79%
Mar 31, 25
3 Vanguard Group Inc 1.84M (8.01%) 29.04K
Increased by +1.58%
Mar 31, 25
4 Allspring Global Investments Holdings, LLC 1.65M (7.20%) 32.34K
Increased by +1.96%
Mar 31, 25
5 Renaissance Technologies Corp 1.48M (6.45%) -500.00
Decreased by -0.03%
Mar 31, 25
6 Royce & Associates, LP 1.47M (6.41%) -17.20K
Decreased by -1.17%
Mar 31, 25
7 Charles Schwab Investment Management Inc 995.09K (4.34%) 725.38K
Increased by +72.90%
Mar 31, 25
8 Geode Capital Management, LLC 772.13K (3.37%) 48.70K
Increased by +6.31%
Mar 31, 25
9 American Century Companies Inc 717.05K (3.13%) 99.84K
Increased by +13.92%
Mar 31, 25
10 State Street Corp 694.90K (3.03%) -9.44K
Decreased by -1.36%
Mar 31, 25
11 State Street Corporation 661.50K (2.89%) 1.57K
Increased by +0.24%
Mar 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 652.18K (2.85%) 23.04K
Increased by +3.53%
Mar 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 633.18K (2.76%) -7.01K
Decreased by -1.11%
Mar 31, 24
14 LSV Asset Management 561.88K (2.45%) -7.40K
Decreased by -1.32%
Mar 31, 25
15 Goldman Sachs Group Inc 363.68K (1.59%) 92.27K
Increased by +25.37%
Mar 31, 25
16 Bank of New York Mellon Corp 348.21K (1.52%) -1.22K
Decreased by -0.35%
Mar 31, 25
17 Hotchkis & Wiley Capital Management LLC 316.27K (1.38%) 39.20K
Increased by +12.39%
Dec 31, 24
18 Northern Trust Corp 303.90K (1.33%) -13.72K
Decreased by -4.52%
Mar 31, 25
19 Millennium Management LLC 293.25K (1.28%) -106.52K
Decreased by -36.33%
Jun 30, 24
20 Robeco Institutional Asset Management BV 279.76K (1.22%) 253.57K
Increased by +90.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.24M (5.40%) 0.00
Increased by 0.00%
May 31, 25
2 Royce Small-Cap Special Equity Invmt 1.22M (5.30%) -50.00K
Decreased by -4.12%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 792.16K (3.46%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 791.00K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 739.64K (3.23%) 504.00
Increased by +0.07%
May 31, 25
6 Global X SuperDividend™ US ETF 668.76K (2.92%) 1.28K
Increased by +0.19%
May 30, 25
7 Avantis US Small Cap Value ETF 645.73K (2.82%) 1.46K
Increased by +0.23%
May 31, 25
8 iShares Russell 2000 ETF 610.76K (2.67%) 0.00
Increased by 0.00%
May 31, 25
9 DFA US Small Cap Value I 554.50K (2.42%) -11.29K
Decreased by -2.04%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 412.57K (1.80%) 3.44K
Increased by +0.83%
May 31, 25
11 Fidelity Small Cap Index 256.07K (1.12%) 4.24K
Increased by +1.66%
Mar 31, 25
12 Fidelity® Small Cap Index 249.95K (1.09%) 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%
Apr 30, 25
14 Vanguard Strategic Equity Inv 238.65K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
15 Northern Small Cap Value 228.94K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares Russell 2000 Value ETF 228.44K (1.00%) 0.00
Increased by 0.00%
May 31, 25
17 Brighthouse Small Cap Value A 201.65K (0.88%) 93.25K
Increased by +46.24%
Mar 31, 25
18 DFA US Micro Cap I 193.41K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
19 CREF Stock R1 185.88K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab Fundamental US Small Company ETF 179.36K (0.78%) 0.00
Increased by 0.00%
Apr 30, 24