Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 1.10%
2 XSLV 0.75%
3 XTN 0.68%
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 PSCI 0.16%
14 FYX 0.16%
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 6.95M (15.83%) 149.01K
Increased by +2.15%
Jun 30, 25
2 Vanguard Group Inc 4.81M (10.97%) -69.76K
Decreased by -1.45%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.84M (8.75%) 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 1.96M (4.47%) 39.89K
Increased by +2.04%
Jun 30, 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 (3.67%) 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 Geode Capital Management, LLC 1.24M (2.83%) 128.70K
Increased by +10.37%
Jun 30, 25
10 325 Capital LLC 1.14M (2.59%) 0.00
Increased by 0.00%
Dec 31, 24
11 FMR Inc 1.07M (2.44%) 1.05M
Increased by +97.64%
Jun 30, 25
12 Charles Schwab Investment Management Inc 914.18K (2.08%) -45.07K
Decreased by -4.93%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 771.19K (1.76%) -24.77K
Decreased by -3.21%
Jun 30, 25
14 Ameriprise Financial Inc 744.53K (1.70%) -273.12K
Decreased by -36.68%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 722.84K (1.65%) 182.43K
Increased by +25.24%
Jun 30, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 719.87K (1.64%) -10.50K
Decreased by -1.46%
Mar 31, 25
17 Nuveen, LLC 692.94K (1.58%) 692.94K
Increased by +100.00%
Mar 31, 25
18 Hotchkis & Wiley Capital Management LLC 667.58K (1.52%) 82.32K
Increased by +12.33%
Jun 30, 25
19 GW&K Investment Management, LLC 637.17K (1.45%) -9.73K
Decreased by -1.53%
Jun 30, 24
20 Raymond James & Associates 605.17K (1.38%) 4.96K
Increased by +0.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.59M (5.90%) 0.00
Increased by 0.00%
Aug 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 US Total Market Shares ETF 1.45M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.42M (3.23%) -31.43K
Decreased by -2.22%
Jul 31, 25
6 Vanguard Explorer Inv 1.26M (2.87%) 0.00
Increased by 0.00%
Dec 31, 24
7 Avantis US Small Cap Value ETF 1.22M (2.78%) 2.42K
Increased by +0.20%
Aug 30, 25
8 iShares Russell 2000 ETF 1.18M (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.05M (2.39%) -7.01K
Decreased by -0.67%
Jul 31, 25
10 DFA US Small Cap Value I 986.07K (2.25%) 17.26K
Increased by +1.75%
Jul 31, 25
11 American Century U.S. Value 839.76K (1.91%) -355.77K
Decreased by -42.37%
Sep 30, 24
12 American Century Value Inv 839.76K (1.91%) -355.77K
Decreased by -42.37%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 674.87K (1.54%) 1.25K
Increased by +0.18%
Jul 31, 25
14 First Eagle US Small Cap Strategy 634.67K (1.45%) -15.50K
Decreased by -2.44%
Mar 31, 25
15 DFA US Targeted Value I 573.40K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
16 American Century VP Value I 540.11K (1.23%) -14.33K
Decreased by -2.65%
Mar 31, 24
17 Palm Valley Capital Investor 524.08K (1.19%) 76.83K
Increased by +14.66%
Jun 30, 25
18 Dimensional US Targeted Value ETF 514.97K (1.17%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Small Cap Index 508.53K (1.16%) 40.83K
Increased by +8.03%
Jun 30, 25
20 First Eagle Small Cap Opportunity I 490.93K (1.12%) -143.74K
Decreased by -29.28%
Apr 30, 25