Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.03%
2 BOUT 1.95%
3 FDLS 1.06%
4 ECML 0.94%
5 DEEP 0.90%
6 DVP 0.90%
7 FYT 0.60%
8 BSVO 0.35%
9 DWAS 0.35%
10 SQLV 0.31%
11 SVAL 0.31%
12 FYX 0.29%
13 EES 0.24%
14 FYC 0.23%
15 BFOR 0.22%
16 ROSC 0.19%
17 CSML 0.17%
18 TXSS 0.16%
19 CSA 0.15%
20 CSF 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.75M (14.36%) -8.34K
Decreased by -0.30%
Jun 30, 25
2 Vanguard Group Inc 2.66M (13.91%) -64.67K
Decreased by -2.43%
Jun 30, 25
3 BlackRock Inc 1.65M (8.63%) -3.57K
Decreased by -0.22%
Jun 30, 25
4 Woodson Capital Management, LP 720.00K (3.76%) 91.00K
Increased by +12.64%
Jun 30, 25
5 American Century Companies Inc 665.60K (3.48%) 33.45K
Increased by +5.03%
Jun 30, 25
6 Royal Bank of Canada 530.28K (2.77%) 42.70K
Increased by +8.05%
Jun 30, 25
7 Ameriprise Financial Inc 529.86K (2.77%) 370.69K
Increased by +69.96%
Jun 30, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 520.27K (2.72%) -8.50K
Decreased by -1.63%
Jun 30, 25
9 Heartland Advisors Inc 516.05K (2.70%) 24.15K
Increased by +4.68%
Jun 30, 25
10 Geode Capital Management, LLC 500.54K (2.62%) 12.87K
Increased by +2.57%
Jun 30, 25
11 Bridgeway Capital Management, LLC 481.25K (2.52%) 12.47K
Increased by +2.59%
Dec 31, 24
12 State Street Corp 448.78K (2.35%) 20.76K
Increased by +4.63%
Jun 30, 25
13 State Street Corporation 404.67K (2.12%) 6.21K
Increased by +1.53%
Mar 31, 24
14 Nuveen Asset Management, LLC 376.33K (1.97%) 3.86K
Increased by +1.03%
Jun 30, 24
15 Principal Financial Group Inc 338.95K (1.77%) -21.52K
Decreased by -6.35%
Dec 31, 24
16 Denali Advisors LLC 336.83K (1.76%) 41.72K
Increased by +12.39%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 304.88K (1.59%) 26.55K
Increased by +8.71%
Jun 30, 25
18 AQR Capital Management LLC 296.55K (1.55%) 68.99K
Increased by +23.27%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 279.64K (1.46%) 38.04K
Increased by +13.60%
Jun 30, 25
20 Assenagon Asset Management SA 276.42K (1.45%) 61.40K
Increased by +22.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 752.09K (3.93%) 492.00
Increased by +0.07%
Jul 31, 25
2 DFA US Small Cap Value I 692.57K (3.62%) -1.20K
Decreased by -0.17%
Jul 31, 25
3 Avantis US Small Cap Value ETF 584.72K (3.06%) 720.00
Increased by +0.12%
Aug 30, 25
4 Vanguard US Total Market Shares ETF 559.78K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 554.27K (2.90%) -12.29K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 472.87K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 First Eagle Small Cap Opportunity I 457.72K (2.39%) 0.00
Increased by 0.00%
Jul 31, 25
8 First Eagle US Small Cap Strategy 457.72K (2.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 431.27K (2.26%) -2.91K
Decreased by -0.67%
Jul 31, 25
10 Heartland Value Investor 400.00K (2.09%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Targeted Value I 368.62K (1.93%) 0.00
Increased by 0.00%
Jul 31, 25
12 CREF Stock R1 326.75K (1.71%) 11.93K
Increased by +3.65%
May 31, 24
13 Columbia Small Cap Value Discv A 321.26K (1.68%) 8.80K
Increased by +2.74%
Jul 31, 25
14 Columbia Small Cap Value I A 321.26K (1.68%) 8.80K
Increased by +2.74%
Jul 31, 25
15 Dimensional US Targeted Value ETF 312.82K (1.64%) 0.00
Increased by 0.00%
Aug 29, 25
16 Columbia Small Cap Value Discovery Fund 312.46K (1.63%) 236.12K
Increased by +75.57%
Jun 30, 25
17 Columbia Small Cap Value I 312.46K (1.63%) 236.12K
Increased by +75.57%
Jun 30, 25
18 Vanguard Small Cap Value Index Inv 277.68K (1.45%) 227.00
Increased by +0.08%
Jul 31, 25
19 Hennessy Cornerstone Growth Investor 227.90K (1.19%) -26.10K
Decreased by -11.45%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value 224.80K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24