Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.46%
2 SMLV 0.20%
3 BSVO 0.10%
4 IWC 0.07%
5 EES 0.04%
6 DES 0.03%
7 GSSC 0.03%
8 AVUV 0.02%
9 VTWV 0.02%
10 IWN 0.02%
11 DFSV 0.01%
12 PRFZ 0.01%
13 DFAT 0.01%
14 AVSC 0.01%
15 IWM 0.01%
16 RSSL 0.01%
17 VTWO 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 AVSU 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 1.03M (16.51%) 534.00
Increased by +0.05%
Jun 30, 25
2 BlackRock Inc 515.08K (8.29%) -15.36K
Decreased by -2.98%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 416.74K (6.71%) 5.56K
Increased by +1.33%
Jun 30, 25
4 Vanguard Group Inc 399.88K (6.44%) 12.94K
Increased by +3.24%
Jun 30, 25
5 Nuveen, LLC 279.16K (4.50%) 279.16K
Increased by +100.00%
Mar 31, 25
6 AllianceBernstein L.P. 258.49K (4.16%) 3.00K
Increased by +1.16%
Mar 31, 25
7 JONES FINANCIAL COMPANIES LLLP 241.40K (3.89%) 240.90K
Increased by +99.79%
Mar 31, 25
8 Pacific Ridge Capital Partners, LLC 218.57K (3.52%) -3.08K
Decreased by -1.41%
Jun 30, 25
9 TCW Group Inc 165.03K (2.66%) -8.69K
Decreased by -5.26%
Mar 31, 25
10 Geode Capital Management, LLC 162.51K (2.62%) 6.88K
Increased by +4.23%
Mar 31, 25
11 State Street Corp 119.35K (1.92%) -541.00
Decreased by -0.45%
Mar 31, 25
12 Renaissance Technologies Corp 113.78K (1.83%) -4.60K
Decreased by -4.04%
Mar 31, 25
13 State Street Corporation 100.93K (1.63%) 9.80K
Increased by +9.71%
Mar 31, 24
14 Bridgeway Capital Management, LLC 86.28K (1.39%) -1.41K
Decreased by -1.64%
Jun 30, 25
15 American Century Companies Inc 85.88K (1.38%) 5.56K
Increased by +6.48%
Jun 30, 25
16 Acadian Asset Management LLC 81.40K (1.31%) 81.38K
Increased by +99.97%
Mar 31, 25
17 Stilwell Value LLC 78.00K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
18 Royce & Associates, LP 76.51K (1.23%) 60.28K
Increased by +78.79%
Jun 30, 25
19 BHZ Capital Management, LP. 71.87K (1.16%) -53.27K
Decreased by -74.12%
Sep 30, 23
20 Northern Trust Corp 62.25K (1.00%) -4.28K
Decreased by -6.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 653.02K (10.52%) -764.00
Decreased by -0.12%
Jun 30, 25
2 T. Rowe Price U.S. SC Value Eq Tr-D 344.18K (5.54%) 1.85K
Increased by +0.54%
Jun 30, 25
3 T. Rowe Price U.S. SC Value Eq Tr-Z 342.32K (5.51%) 616.00
Increased by +0.18%
Mar 31, 25
4 VT De Lisle America B USD 303.99K (4.90%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 237.58K (3.83%) -5.45K
Decreased by -2.30%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 235.93K (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
7 Pacific Ridge Capital Ptnrs Micro Cp Val 225.99K (3.64%) -13.20K
Decreased by -5.84%
Mar 31, 24
8 iShares Russell 2000 ETF 183.21K (2.95%) -2.02K
Decreased by -1.10%
Aug 29, 25
9 Adara Smaller Companies 88.47K (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 74.83K (1.21%) -30.59K
Decreased by -40.88%
Jul 31, 25
11 Avantis US Small Cap Value ETF 74.56K (1.20%) 0.00
Increased by 0.00%
Aug 30, 25
12 DFA US Targeted Value I 67.18K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 67.15K (1.08%) -476.00
Decreased by -0.71%
Jun 30, 25
14 Fidelity® Small Cap Index 61.66K (0.99%) 1.66K
Increased by +2.70%
Oct 31, 23
15 DFA US Small Cap Value I 61.41K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
16 Acuitas US Microcap Strategy 59.40K (0.96%) -490.00
Decreased by -0.82%
Mar 31, 24
17 iShares Russell 2000 Value ETF 57.45K (0.93%) -126.00
Decreased by -0.22%
Aug 29, 25
18 Royce Capital Small-Cap Inv 52.31K (0.84%) 41.40K
Increased by +79.13%
Jun 30, 25
19 DFA US Small Cap I 41.53K (0.67%) -342.00
Decreased by -0.82%
Jul 31, 25
20 DFA US Micro Cap I 41.32K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25