Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.46%
2 SMLV 0.20%
3 BSVO 0.10%
4 IWC 0.05%
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 RSSL 0.01%
16 VTWO 0.01%
17 IWM 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. 1.35M (21.66%) 320.53K
Increased by +23.83%
Dec 31, 25
2 BlackRock Inc 439.88K (7.08%) -12.92K
Decreased by -2.94%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 418.35K (6.74%) 1.73K
Increased by +0.41%
Dec 31, 25
4 Vanguard Group Inc 403.49K (6.50%) 8.46K
Increased by +2.10%
Dec 31, 25
5 Nuveen, LLC 279.16K (4.50%) 279.16K
Increased by +100.00%
Mar 31, 25
6 JONES FINANCIAL COMPANIES LLLP 241.40K (3.89%) 240.90K
Increased by +99.79%
Mar 31, 25
7 Pacific Ridge Capital Partners, LLC 207.47K (3.34%) -6.18K
Decreased by -2.98%
Dec 31, 25
8 Geode Capital Management, LLC 153.15K (2.47%) -2.86K
Decreased by -1.87%
Dec 31, 25
9 TCW Group Inc 152.03K (2.45%) 3.50K
Increased by +2.30%
Sep 30, 25
10 AllianceBernstein L.P. 144.38K (2.32%) -49.20K
Decreased by -34.08%
Sep 30, 25
11 State Street Corp 128.91K (2.08%) 344.00
Increased by +0.27%
Sep 30, 25
12 Renaissance Technologies Corp 109.78K (1.77%) -3.20K
Decreased by -2.91%
Dec 31, 25
13 State Street Corporation 100.93K (1.63%) 9.80K
Increased by +9.71%
Mar 31, 24
14 Royce & Associates, LP 98.68K (1.59%) -4.67K
Decreased by -4.73%
Dec 31, 25
15 American Century Companies Inc 85.88K (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
16 Acadian Asset Management LLC 83.79K (1.35%) 83.76K
Increased by +99.96%
Sep 30, 25
17 Bridgeway Capital Management, LLC 83.29K (1.34%) 1.73K
Increased by +2.08%
Dec 31, 25
18 Northern Trust Corp 77.34K (1.25%) -3.46K
Decreased by -4.48%
Sep 30, 25
19 Stilwell Value LLC 74.98K (1.21%) -3.02K
Decreased by -4.03%
Dec 31, 25
20 BHZ Capital Management, LP. 71.87K (1.16%) -53.27K
Decreased by -74.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 622.31K (10.02%) -852.00
Decreased by -0.14%
Jan 31, 26
2 T. Rowe Price U.S. SC Value Eq Tr-D 347.29K (5.59%) 552.00
Increased by +0.16%
Dec 31, 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 310.19K (4.99%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 244.86K (3.94%) 0.00
Increased by 0.00%
Feb 28, 26
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 179.20K (2.89%) 179.20K
Increased by +100.00%
Feb 28, 26
9 Adara Smaller Companies 81.28K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
10 Avantis US Small Cap Value ETF 74.56K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 72.30K (1.16%) 0.00
Increased by 0.00%
Feb 28, 26
12 Acuitas US Microcap Strategy 69.80K (1.12%) 10.40K
Increased by +14.90%
Sep 30, 25
13 DFA US Targeted Value I 67.18K (1.08%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Small Cap Index 63.57K (1.02%) -3.36K
Decreased by -5.29%
Dec 31, 25
15 Royce Capital Small-Cap Inv 62.72K (1.01%) -9.71K
Decreased by -15.49%
Dec 31, 25
16 Fidelity® Small Cap Index 61.66K (0.99%) 1.66K
Increased by +2.70%
Oct 31, 23
17 DFA US Small Cap Value I 61.62K (0.99%) 0.00
Increased by 0.00%
Jan 31, 26
18 iShares Russell 2000 Value ETF 55.43K (0.89%) 55.43K
Increased by +100.00%
Feb 28, 26
19 DFA US Small Cap I 41.20K (0.66%) 0.00
Increased by 0.00%
Jan 31, 26
20 Dimensional US Targeted Value ETF 40.42K (0.65%) 10.00
Increased by +0.02%
Feb 27, 26