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 DVP 0.90%
6 DEEP 0.90%
7 FYT 0.68%
8 BSVO 0.35%
9 DWAS 0.35%
10 FYX 0.34%
11 SQLV 0.31%
12 SVAL 0.31%
13 EES 0.23%
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 (14.42%) 32.04K
Increased by +1.16%
Mar 31, 25
2 Vanguard Group Inc 2.72M (14.26%) -99.09K
Decreased by -3.64%
Mar 31, 25
3 BlackRock Inc 1.65M (8.66%) -17.36K
Decreased by -1.05%
Mar 31, 25
4 American Century Companies Inc 632.14K (3.31%) 47.92K
Increased by +7.58%
Mar 31, 25
5 Woodson Capital Management, LP 629.00K (3.29%) 129.00K
Increased by +20.51%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 528.77K (2.77%) 49.10K
Increased by +9.29%
Mar 31, 25
7 Heartland Advisors Inc 491.90K (2.58%) 99.30K
Increased by +20.19%
Mar 31, 25
8 Millennium Management LLC 489.23K (2.56%) 164.75K
Increased by +33.68%
Mar 31, 25
9 Geode Capital Management, LLC 487.68K (2.55%) 13.79K
Increased by +2.83%
Mar 31, 25
10 Royal Bank of Canada 487.58K (2.55%) 105.36K
Increased by +21.61%
Mar 31, 25
11 Bridgeway Capital Management, LLC 481.25K (2.52%) 12.47K
Increased by +2.59%
Dec 31, 24
12 State Street Corp 428.02K (2.24%) -14.96K
Decreased by -3.49%
Mar 31, 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 (1.78%) -21.52K
Decreased by -6.35%
Dec 31, 24
16 Denali Advisors LLC 295.10K (1.55%) 57.94K
Increased by +19.63%
Mar 31, 25
17 Jacobs Levy Equity Management, Inc. 278.33K (1.46%) -29.32K
Decreased by -10.53%
Mar 31, 25
18 Assenagon Asset Management SA 276.42K (1.45%) 61.40K
Increased by +22.21%
Sep 30, 23
19 Long Pond Capital, LP 258.30K (1.35%) 258.30K
Increased by +100.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 241.61K (1.27%) 55.21K
Increased by +22.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 751.33K (3.93%) -8.45K
Decreased by -1.12%
May 31, 25
2 DFA US Small Cap Value I 693.77K (3.63%) -3.74K
Decreased by -0.54%
May 31, 25
3 Avantis US Small Cap Value ETF 566.90K (2.97%) 440.00
Increased by +0.08%
Jun 28, 25
4 Vanguard Total Stock Mkt Idx Inv 566.56K (2.97%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 559.78K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 483.18K (2.53%) 3.36K
Increased by +0.70%
Jun 30, 25
7 First Eagle Small Cap Opportunity I 457.72K (2.40%) 0.00
Increased by 0.00%
Apr 30, 25
8 First Eagle US Small Cap Strategy 457.72K (2.40%) 32.05K
Increased by +7.00%
Mar 31, 25
9 Vanguard Small Cap Index 442.98K (2.32%) 1.61K
Increased by +0.36%
May 31, 25
10 Heartland Value Investor 400.00K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
11 DFA US Targeted Value I 368.62K (1.93%) 0.00
Increased by 0.00%
May 31, 25
12 CREF Stock R1 326.75K (1.71%) 11.93K
Increased by +3.65%
May 31, 24
13 Columbia Small Cap Value I A 312.46K (1.64%) 31.43K
Increased by +10.06%
May 31, 25
14 Dimensional US Targeted Value ETF 310.07K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 308.26K (1.61%) 3.28K
Increased by +1.06%
May 31, 25
16 Vanguard Small Cap Value Index Inv 288.22K (1.51%) 867.00
Increased by +0.30%
May 31, 25
17 Hennessy Cornerstone Growth Investor 227.90K (1.19%) -26.10K
Decreased by -11.45%
Mar 31, 25
18 Bridgeway Omni Small-Cap Value 224.80K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Omni Small-Cap Value N 224.80K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
20 Dimensional US Small Cap Value ETF 214.05K (1.12%) 98.00
Increased by +0.05%
Jun 30, 25