Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 1.05%
2 XSLV 0.75%
3 XTN 0.66%
4 OASC 0.46%
5 FYT 0.33%
6 SMLV 0.31%
7 SFLO 0.28%
8 RNSC 0.27%
9 BSVO 0.26%
10 SVAL 0.23%
11 ISMD 0.21%
12 CSML 0.19%
13 FYX 0.16%
14 PSCI 0.13%
15 QSML 0.13%
16 DGRS 0.10%
17 DES 0.09%
18 SMMV 0.09%
19 SLY 0.08%
20 EBIT 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.80M (15.51%) -187.74K
Decreased by -2.76%
Mar 31, 25
2 Vanguard Group Inc 4.81M (10.98%) -69.76K
Decreased by -1.45%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.84M (8.76%) 123.35K
Increased by +3.21%
Jun 30, 25
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.88M (6.56%) -43.56K
Decreased by -1.51%
Dec 31, 24
5 State Street Corp 1.92M (4.38%) 15.86K
Increased by +0.83%
Mar 31, 25
6 State Street Corporation 1.92M (4.37%) 11.96K
Increased by +0.62%
Mar 31, 24
7 Gate City Capital Management, LLC 1.61M (3.68%) 1.01M
Increased by +62.63%
Jun 30, 25
8 American Century Companies Inc 1.41M (3.21%) 166.72K
Increased by +11.84%
Jun 30, 25
9 325 Capital LLC 1.14M (2.59%) 0.00
Increased by 0.00%
Dec 31, 24
10 Geode Capital Management, LLC 1.11M (2.54%) -5.92K
Decreased by -0.53%
Mar 31, 25
11 Charles Schwab Investment Management Inc 914.18K (2.09%) -45.07K
Decreased by -4.93%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 795.96K (1.82%) 99.14K
Increased by +12.46%
Mar 31, 25
13 Ameriprise Financial Inc 744.53K (1.70%) -273.12K
Decreased by -36.68%
Sep 30, 23
14 Bank of New York Mellon Corp 725.04K (1.65%) -162.14K
Decreased by -22.36%
Mar 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 719.87K (1.64%) -10.50K
Decreased by -1.46%
Mar 31, 25
16 Nuveen, LLC 692.94K (1.58%) 692.94K
Increased by +100.00%
Mar 31, 25
17 Two Sigma Advisers, LLC 645.00K (1.47%) 84.70K
Increased by +13.13%
Mar 31, 25
18 GW&K Investment Management, LLC 637.17K (1.45%) -9.73K
Decreased by -1.53%
Jun 30, 24
19 Raymond James & Associates 605.17K (1.38%) 4.96K
Increased by +0.82%
Mar 31, 24
20 Bridgeway Capital Management, LLC 588.42K (1.34%) 7.15K
Increased by +1.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.58M (5.88%) 458.00
Increased by +0.02%
Jul 31, 25
2 American Century Mid Cap Value Inv 2.48M (5.66%) -1.19M
Decreased by -48.05%
Mar 31, 24
3 American Century U.S. Mid Cap Value 2.48M (5.66%) -1.19M
Decreased by -48.05%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.45M (3.31%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.45M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Explorer Inv 1.26M (2.87%) 0.00
Increased by 0.00%
Dec 31, 24
7 Avantis US Small Cap Value ETF 1.19M (2.71%) 1.01K
Increased by +0.08%
Jul 31, 25
8 iShares Russell 2000 ETF 1.15M (2.62%) -21.84K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Index 1.06M (2.41%) -27.15K
Decreased by -2.57%
Jun 30, 25
10 DFA US Small Cap Value I 968.80K (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
11 American Century U.S. Value 839.76K (1.92%) -355.77K
Decreased by -42.37%
Sep 30, 24
12 American Century Value Inv 839.76K (1.92%) -355.77K
Decreased by -42.37%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 692.53K (1.58%) 3.99K
Increased by +0.58%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 673.63K (1.54%) -26.85K
Decreased by -3.99%
Jun 30, 25
15 First Eagle US Small Cap Strategy 634.67K (1.45%) -15.50K
Decreased by -2.44%
Mar 31, 25
16 DFA US Targeted Value I 573.40K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
17 American Century VP Value I 540.11K (1.23%) -14.33K
Decreased by -2.65%
Mar 31, 24
18 Palm Valley Capital Investor 524.08K (1.20%) 76.83K
Increased by +14.66%
Jun 30, 25
19 Dimensional US Targeted Value ETF 510.65K (1.16%) 1.76K
Increased by +0.34%
Jul 31, 25
20 First Eagle Small Cap Opportunity I 490.93K (1.12%) -143.74K
Decreased by -29.28%
Apr 30, 25