Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 1.90%
2 XMVM 1.90%
3 RFV 1.66%
4 GRPM 1.53%
5 PSP 1.48%
6 PEZ 1.41%
7 SFLO 1.30%
8 JPSV 1.08%
9 XMLV 1.06%
10 QIDX 0.82%
11 SDVD 0.72%
12 FYT 0.71%
13 SDVY 0.68%
14 SCDS 0.63%
15 PXMG 0.57%
16 PAMC 0.54%
17 AFMC 0.51%
18 LST 0.49%
19 USVM 0.49%
20 QSML 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 421.96K (17.34%) -289.00
Decreased by -0.07%
Jun 30, 25
2 Vanguard Group Inc 333.86K (13.72%) 2.01K
Increased by +0.60%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 262.62K (10.79%) -7.99K
Decreased by -3.04%
Jun 30, 25
4 Madison Avenue Partners, LP 245.27K (10.08%) 0.00
Increased by 0.00%
Jun 30, 25
5 Wallace Capital Management, INC. 162.06K (6.66%) -2.73K
Decreased by -1.68%
Jun 30, 25
6 State Street Corp 135.17K (5.56%) 6.02K
Increased by +4.45%
Jun 30, 25
7 State Street Corporation 128.84K (5.29%) -321.00
Decreased by -0.25%
Mar 31, 24
8 AQR Capital Management LLC 93.25K (3.83%) 34.52K
Increased by +37.02%
Jun 30, 25
9 Geode Capital Management, LLC 83.33K (3.42%) 1.35K
Increased by +1.62%
Jun 30, 25
10 Charles Schwab Investment Management Inc 49.33K (2.03%) -3.08K
Decreased by -6.25%
Jun 30, 25
11 First Trust Advisors L.P. 43.70K (1.80%) 20.93K
Increased by +47.90%
Jun 30, 25
12 Bank of New York Mellon Corp 43.27K (1.78%) 626.00
Increased by +1.45%
Jun 30, 25
13 Southeastern Asset Management Inc 42.90K (1.76%) -12.26K
Decreased by -28.57%
Jun 30, 25
14 Northern Trust Corp 42.47K (1.75%) -762.00
Decreased by -1.79%
Jun 30, 25
15 Goldman Sachs Group Inc 36.68K (1.51%) 9.52K
Increased by +25.94%
Jun 30, 25
16 Raymond James Finl Svs Advisors, Inc. 30.63K (1.26%) 297.00
Increased by +0.97%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 30.30K (1.25%) -3.07K
Decreased by -10.14%
Jun 30, 25
18 Amvescap Plc. 29.30K (1.20%) 7.63K
Increased by +26.03%
Jun 30, 25
19 London Company of Virginia 27.05K (1.11%) -148.00
Decreased by -0.55%
Jun 30, 25
20 NORGES BANK 26.07K (1.07%) -12.56K
Decreased by -48.18%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Public Indonesia Select 324.00K (13.32%) 323.60K
Increased by +99.88%
Aug 31, 24
2 iShares Core S&P Mid-Cap ETF 110.54K (4.54%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 103.55K (4.26%) 6.53K
Increased by +6.31%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 94.88K (3.90%) -2.85K
Decreased by -3.00%
Jul 31, 25
5 DFA US Small Cap Value I 89.92K (3.70%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Russell 2000 ETF 78.30K (3.22%) 0.00
Increased by 0.00%
Aug 31, 25
7 Spiltan Globalfond Investmentbolag 75.89K (3.12%) -1.00K
Decreased by -1.32%
Aug 31, 25
8 Vanguard Small Cap Index 74.18K (3.05%) -504.00
Decreased by -0.68%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 47.74K (1.96%) 85.00
Increased by +0.18%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 36.41K (1.50%) -15.64K
Decreased by -42.96%
Jul 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 36.23K (1.49%) 40.00
Increased by +0.11%
Aug 28, 25
12 Longleaf Partners Small-Cap 35.30K (1.45%) -8.89K
Decreased by -25.18%
Jun 30, 25
13 Fidelity® Small Cap Index 34.44K (1.42%) 942.00
Increased by +2.74%
Oct 31, 23
14 Fidelity Small Cap Index 32.17K (1.32%) -123.00
Decreased by -0.38%
Jun 30, 25
15 iShares Russell 2000 Value ETF 28.33K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Targeted Value I 27.81K (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 26.01K (1.07%) -664.00
Decreased by -2.55%
Jul 31, 25
18 DFA US Small Cap I 25.64K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional US Targeted Value ETF 23.81K (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
20 Schwab Fundamental US Small Company ETF 22.84K (0.94%) 0.00
Increased by 0.00%
Mar 29, 24