Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 1.12%
2 XSLV 0.82%
3 XTN 0.74%
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 0.19%
12 CSML 0.19%
13 FYX 0.16%
14 PSCI 0.16%
15 QSML 0.13%
16 DGRS 0.10%
17 SMMV 0.09%
18 DES 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 (14.81%) -187.74K
Decreased by -2.76%
Mar 31, 25
2 Vanguard Group Inc 4.88M (10.64%) -838.00
Decreased by -0.02%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.72M (8.10%) 209.94K
Increased by +5.65%
Mar 31, 25
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.88M (6.27%) -43.56K
Decreased by -1.51%
Dec 31, 24
5 State Street Corp 1.92M (4.18%) 15.86K
Increased by +0.83%
Mar 31, 25
6 State Street Corporation 1.92M (4.17%) 11.96K
Increased by +0.62%
Mar 31, 24
7 American Century Companies Inc 1.24M (2.71%) -288.80K
Decreased by -23.26%
Mar 31, 25
8 325 Capital LLC 1.14M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
9 Geode Capital Management, LLC 1.11M (2.42%) -5.92K
Decreased by -0.53%
Mar 31, 25
10 Charles Schwab Investment Management Inc 959.26K (2.09%) 60.97K
Increased by +6.36%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 795.96K (1.73%) 99.14K
Increased by +12.46%
Mar 31, 25
12 Ameriprise Financial Inc 744.53K (1.62%) -273.12K
Decreased by -36.68%
Sep 30, 23
13 Bank of New York Mellon Corp 725.04K (1.58%) -162.14K
Decreased by -22.36%
Mar 31, 25
14 Arnhold & S. Bleichroeder Advisers, LLC 719.87K (1.57%) -10.50K
Decreased by -1.46%
Mar 31, 25
15 Nuveen, LLC 692.94K (1.51%) 692.94K
Increased by +100.00%
Mar 31, 25
16 Two Sigma Advisers, LLC 645.00K (1.41%) 84.70K
Increased by +13.13%
Mar 31, 25
17 GW&K Investment Management, LLC 637.17K (1.39%) -9.73K
Decreased by -1.53%
Jun 30, 24
18 Raymond James & Associates 605.17K (1.32%) 4.96K
Increased by +0.82%
Mar 31, 24
19 Gate City Capital Management, LLC 602.19K (1.31%) 11.30K
Increased by +1.88%
Mar 31, 25
20 Bridgeway Capital Management, LLC 588.42K (1.28%) 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 2.62M (5.70%) 0.00
Increased by 0.00%
May 31, 25
2 American Century Mid Cap Value Inv 2.48M (5.41%) -1.19M
Decreased by -48.05%
Mar 31, 24
3 American Century U.S. Mid Cap Value 2.48M (5.41%) -1.19M
Decreased by -48.05%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.45M (3.16%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.45M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Explorer Inv 1.26M (2.74%) 0.00
Increased by 0.00%
Dec 31, 24
7 Avantis US Small Cap Value ETF 1.12M (2.44%) 850.00
Increased by +0.08%
May 31, 25
8 iShares Russell 2000 ETF 1.09M (2.38%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Index 1.08M (2.35%) 1.26K
Increased by +0.12%
Apr 30, 25
10 DFA US Small Cap Value I 949.07K (2.07%) 10.63K
Increased by +1.12%
Apr 30, 25
11 American Century U.S. Value 839.76K (1.83%) -355.77K
Decreased by -42.37%
Sep 30, 24
12 American Century Value Inv 839.76K (1.83%) -355.77K
Decreased by -42.37%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 701.52K (1.53%) 2.57K
Increased by +0.37%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 681.18K (1.48%) 2.00K
Increased by +0.29%
Apr 30, 25
15 First Eagle US Small Cap Strategy 634.67K (1.38%) -15.50K
Decreased by -2.44%
Mar 31, 25
16 DFA US Targeted Value I 573.40K (1.25%) 7.83K
Increased by +1.37%
Apr 30, 25
17 American Century VP Value I 540.11K (1.18%) -14.33K
Decreased by -2.65%
Mar 31, 24
18 Dimensional US Targeted Value ETF 503.35K (1.10%) -279.00
Decreased by -0.06%
May 30, 25
19 First Eagle Small Cap Opportunity I 490.93K (1.07%) -143.74K
Decreased by -29.28%
Apr 30, 25
20 Dean Small Cap Value SA 479.84K (1.05%) 15.36K
Increased by +3.20%
Jun 30, 24