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 HOMZ 0.80%
8 FYT 0.69%
9 ESSC 0.42%
10 BSVO 0.35%
11 DWAS 0.35%
12 FYX 0.33%
13 SQLV 0.31%
14 EES 0.24%
15 FYC 0.23%
16 BFOR 0.22%
17 ROSC 0.19%
18 CSML 0.17%
19 TXSS 0.16%
20 CSA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.81M (14.60%) 43.44K
Increased by +1.54%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 2.81M (14.57%) 30.35K
Increased by +1.08%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 1.81M (9.41%) 1.81M
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 1.64M (8.49%) 54.98K
Increased by +3.36%
Mar 31, 26
5 Vanguard Capital Management, LLC 880.45K (4.57%) 880.45K
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 809.59K (4.20%) 71.82K
Increased by +8.87%
Mar 31, 26
7 The Goldman Sachs Group Inc 562.73K (2.92%) 125.10K
Increased by +22.23%
Mar 31, 26
8 Geode Capital Management, LLC 516.84K (2.68%) 7.96K
Increased by +1.54%
Mar 31, 26
9 Royal Bank of Canada 512.43K (2.66%) 1.06K
Increased by +0.21%
Mar 31, 26
10 Heartland Advisors Inc 505.09K (2.62%) -1.36K
Decreased by -0.27%
Mar 31, 26
11 Ameriprise Financial Inc 504.35K (2.62%) -3.26K
Decreased by -0.65%
Mar 31, 26
12 Bridgeway Capital Management, LLC 481.25K (2.50%) 12.47K
Increased by +2.59%
Dec 31, 24
13 State Street Corp 451.12K (2.34%) -2.49K
Decreased by -0.55%
Mar 31, 26
14 Swedbank AB 450.00K (2.34%) -20.00K
Decreased by -4.44%
Mar 31, 26
15 Woodson Capital Management, LP 435.00K (2.26%) 5.00K
Increased by +1.15%
Mar 31, 26
16 State Street Corporation 404.67K (2.10%) 6.21K
Increased by +1.53%
Mar 31, 24
17 Nuveen Asset Management, LLC 376.33K (1.95%) 3.86K
Increased by +1.03%
Jun 30, 24
18 AQR Capital Management LLC 363.83K (1.89%) 31.83K
Increased by +8.75%
Mar 31, 26
19 Arnhold & S. Bleichroeder Advisers, LLC 339.90K (1.76%) -155.87K
Decreased by -45.86%
Mar 31, 26
20 Principal Financial Group Inc 338.95K (1.76%) -21.52K
Decreased by -6.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 775.38K (4.03%) 616.00
Increased by +0.08%
May 30, 26
2 Vanguard Real Estate Index Investor 755.08K (3.92%) -1.05K
Decreased by -0.14%
Apr 30, 26
3 DFA US Small Cap Value I 667.37K (3.46%) -12.20K
Decreased by -1.83%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 642.44K (3.34%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 559.78K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 470.81K (2.44%) 3.30K
Increased by +0.70%
Apr 30, 26
7 iShares Russell 2000 ETF 469.79K (2.44%) 4.32K
Increased by +0.92%
May 29, 26
8 Swedbank Robur Small Cap USA A 450.00K (2.34%) 0.00
Increased by 0.00%
Apr 30, 26
9 Heartland Value Investor 400.00K (2.08%) 0.00
Increased by 0.00%
Apr 30, 26
10 Heartland Value Strategy 400.00K (2.08%) 0.00
Increased by 0.00%
Mar 31, 26
11 Columbia Small Cap Value Discovery Fund 344.66K (1.79%) 15.60K
Increased by +4.53%
Mar 31, 26
12 Columbia Small Cap Value Discv A 344.66K (1.79%) 0.00
Increased by 0.00%
Apr 30, 26
13 DFA US Targeted Value I 342.03K (1.78%) 0.00
Increased by 0.00%
Apr 30, 26
14 CREF Stock R1 326.75K (1.70%) 11.93K
Increased by +3.65%
May 31, 24
15 Columbia Small Cap Value I A 321.26K (1.67%) 8.80K
Increased by +2.74%
Jul 31, 25
16 Columbia Small Cap Value I 312.46K (1.62%) 236.12K
Increased by +75.57%
Jun 30, 25
17 Dimensional US Targeted Value ETF 305.02K (1.58%) 105.00
Increased by +0.03%
May 29, 26
18 Vanguard Small Cap Value Index Inv 300.38K (1.56%) 1.23K
Increased by +0.41%
Apr 30, 26
19 First Eagle Small Cap Opportunity I 295.93K (1.54%) -73.03K
Decreased by -24.68%
Mar 31, 26
20 First Eagle US Small Cap Strategy 295.93K (1.54%) -137.53K
Decreased by -46.47%
Mar 31, 26