Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 2.58%
2 SMDV 0.95%
3 CNRG 0.82%
4 FDLS 0.81%
5 DRIV 0.81%
6 HAIL 0.78%
7 FYT 0.58%
8 ROSC 0.55%
9 HJEN 0.55%
10 XKCP 0.50%
11 FSCC 0.46%
12 SMIZ 0.37%
13 AFSM 0.35%
14 DWAS 0.30%
15 FYX 0.27%
16 RNSC 0.23%
17 FSGS 0.23%
18 CSML 0.22%
19 TFPN 0.21%
20 HYDR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.10M (10.92%) -15.35K
Decreased by -1.40%
Mar 31, 25
2 BlackRock Inc 878.70K (8.75%) 1.95K
Increased by +0.22%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 845.91K (8.42%) -1.35K
Decreased by -0.16%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 536.63K (5.34%) 20.82K
Increased by +3.88%
Mar 31, 25
5 American Century Companies Inc 302.81K (3.01%) 27.89K
Increased by +9.21%
Mar 31, 25
6 Mirae Asset Global Investments (Korea) Co Ltd 287.70K (2.86%) 65.71K
Increased by +22.84%
Mar 31, 24
7 State Street Corp 284.12K (2.83%) -10.92K
Decreased by -3.84%
Mar 31, 25
8 Valueworks LLC 282.91K (2.82%) 26.57K
Increased by +9.39%
Mar 31, 25
9 State Street Corporation 266.86K (2.66%) 2.36K
Increased by +0.88%
Mar 31, 24
10 Geode Capital Management, LLC 263.02K (2.62%) 7.70K
Increased by +2.93%
Mar 31, 25
11 FMR Inc 231.36K (2.30%) 32.20K
Increased by +13.92%
Mar 31, 24
12 Fuller & Thaler Asset Management Inc 216.64K (2.16%) -1.42K
Decreased by -0.66%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 171.71K (1.71%) -36.23K
Decreased by -21.10%
Mar 31, 25
14 ProShare Advisors LLC 162.74K (1.62%) 18.31K
Increased by +11.25%
Mar 31, 25
15 Acadian Asset Management LLC 161.16K (1.60%) 152.96K
Increased by +94.91%
Mar 31, 25
16 D. E. Shaw & Co LP 138.87K (1.38%) 78.47K
Increased by +56.51%
Mar 31, 25
17 Assenagon Asset Management SA 124.73K (1.24%) 57.76K
Increased by +46.31%
Dec 31, 23
18 Millennium Management LLC 119.56K (1.19%) 20.30K
Increased by +16.98%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 115.46K (1.15%) 10.18K
Increased by +8.82%
Mar 31, 25
20 Northern Trust Corp 108.99K (1.08%) -5.80K
Decreased by -5.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 382.95K (3.81%) -72.24K
Decreased by -18.86%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 313.02K (3.12%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 309.86K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
4 1290 VT GAMCO Small Company Value IB 292.00K (2.91%) 5.00K
Increased by +1.71%
Apr 30, 25
5 iShares Russell 2000 ETF 291.00K (2.90%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 265.76K (2.65%) 527.00
Increased by +0.20%
May 31, 25
7 Vanguard Small Cap Index 253.53K (2.52%) 4.67K
Increased by +1.84%
May 31, 25
8 Fuller & Thaler Behavrl Small-Cap Value 191.92K (1.91%) -1.85K
Decreased by -0.96%
Nov 30, 23
9 FullerThaler Behavioral Small-Cap Value 191.19K (1.90%) -4.99K
Decreased by -2.61%
Mar 31, 25
10 Undiscovered Managers Behavioral Val L 181.32K (1.80%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 176.49K (1.76%) 1.60K
Increased by +0.91%
May 31, 25
12 Vanguard Small Cap Value Index Inv 161.82K (1.61%) -258.00
Decreased by -0.16%
May 31, 25
13 Fidelity Low-Priced Stock 161.23K (1.60%) 0.00
Increased by 0.00%
Feb 29, 24
14 ProShares Russell 2000 Dividend Growers 156.45K (1.56%) -308.00
Decreased by -0.20%
May 30, 25
15 Fidelity Small Cap Index 115.89K (1.15%) 1.68K
Increased by +1.45%
Mar 31, 25
16 Fidelity® Small Cap Index 105.17K (1.05%) 2.71K
Increased by +2.58%
Oct 31, 23
17 DFA US Targeted Value I 85.06K (0.85%) 2.82K
Increased by +3.32%
Apr 30, 25
18 DFA US Micro Cap I 76.86K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
19 Hillsdale US Small Cap Eq Fund Srs A U$ 76.60K (0.76%) 76.60K
Increased by +100.00%
Dec 31, 23
20 Federated Hermes MDT SCC Institutional 73.27K (0.73%) -30.54K
Decreased by -41.69%
Mar 31, 25