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 0.82%
8 FYX 0.41%
9 BSVO 0.35%
10 DWAS 0.35%
11 SQLV 0.31%
12 SVAL 0.31%
13 EES 0.26%
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 (14.35%) -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 (8.65%) -17.36K
Decreased by -1.05%
Mar 31, 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 Arnhold & S. Bleichroeder Advisers, LLC 520.27K (2.72%) -8.50K
Decreased by -1.63%
Jun 30, 25
7 Heartland Advisors Inc 516.05K (2.70%) 24.15K
Increased by +4.68%
Jun 30, 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 (1.77%) -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. 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 (1.26%) 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 751.59K (3.93%) 262.00
Increased by +0.03%
Jun 30, 25
2 DFA US Small Cap Value I 693.77K (3.63%) 0.00
Increased by 0.00%
Jun 30, 25
3 Avantis US Small Cap Value ETF 577.22K (3.02%) 248.00
Increased by +0.04%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 566.56K (2.96%) 0.00
Increased by 0.00%
Jun 30, 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 462.71K (2.42%) -8.82K
Decreased by -1.91%
Jul 31, 25
7 First Eagle Small Cap Opportunity I 457.72K (2.39%) 0.00
Increased by 0.00%
Jun 30, 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 434.18K (2.27%) -8.80K
Decreased by -2.03%
Jun 30, 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%
Jun 30, 25
12 CREF Stock R1 326.75K (1.71%) 11.93K
Increased by +3.65%
May 31, 24
13 Columbia Small Cap Value I 312.46K (1.63%) 236.12K
Increased by +75.57%
Jun 30, 25
14 Columbia Small Cap Value I A 312.46K (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
15 Dimensional US Targeted Value ETF 311.41K (1.63%) 570.00
Increased by +0.18%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 284.59K (1.49%) -23.67K
Decreased by -8.32%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 277.45K (1.45%) -10.76K
Decreased by -3.88%
Jun 30, 25
18 Hennessy Cornerstone Growth Investor 227.90K (1.19%) -26.10K
Decreased by -11.45%
Mar 31, 25
19 Bridgeway Omni Small-Cap Value 224.80K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Omni Small-Cap Value N 224.80K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24