Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 1.82%
2 DRIV 0.87%
3 FDLS 0.81%
4 SMDV 0.80%
5 HAIL 0.66%
6 CNRG 0.58%
7 FYT 0.58%
8 HJEN 0.55%
9 XKCP 0.50%
10 FSCC 0.46%
11 ROSC 0.45%
12 SMIZ 0.37%
13 AFSM 0.35%
14 SVAL 0.33%
15 DWAS 0.30%
16 FYX 0.27%
17 FSGS 0.23%
18 RNSC 0.23%
19 CSML 0.22%
20 TFPN 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.10M (10.58%) -265.00
Decreased by -0.02%
Jun 30, 25
2 BlackRock Inc 878.70K (8.47%) 1.95K
Increased by +0.22%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 860.61K (8.30%) 14.70K
Increased by +1.71%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 572.57K (5.52%) 35.95K
Increased by +6.28%
Jun 30, 25
5 American Century Companies Inc 327.20K (3.15%) 24.39K
Increased by +7.45%
Jun 30, 25
6 Valueworks LLC 299.43K (2.89%) 16.53K
Increased by +5.52%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 287.70K (2.77%) 65.71K
Increased by +22.84%
Mar 31, 24
8 State Street Corp 284.12K (2.74%) -10.92K
Decreased by -3.84%
Mar 31, 25
9 State Street Corporation 266.86K (2.57%) 2.36K
Increased by +0.88%
Mar 31, 24
10 Geode Capital Management, LLC 263.02K (2.54%) 7.70K
Increased by +2.93%
Mar 31, 25
11 FMR Inc 231.36K (2.23%) 32.20K
Increased by +13.92%
Mar 31, 24
12 Fuller & Thaler Asset Management Inc 216.77K (2.09%) 137.00
Increased by +0.06%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 171.71K (1.66%) -36.23K
Decreased by -21.10%
Mar 31, 25
14 Acadian Asset Management LLC 161.16K (1.55%) 152.96K
Increased by +94.91%
Mar 31, 25
15 D. E. Shaw & Co LP 157.59K (1.52%) 18.72K
Increased by +11.88%
Jun 30, 25
16 ProShare Advisors LLC 150.60K (1.45%) -12.14K
Decreased by -8.06%
Jun 30, 25
17 Assenagon Asset Management SA 124.73K (1.20%) 57.76K
Increased by +46.31%
Dec 31, 23
18 Millennium Management LLC 119.56K (1.15%) 20.30K
Increased by +16.98%
Mar 31, 25
19 Northern Trust Corp 108.99K (1.05%) -5.80K
Decreased by -5.32%
Mar 31, 25
20 Jacobs Levy Equity Management, Inc. 108.26K (1.04%) -7.20K
Decreased by -6.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 382.95K (3.69%) -72.24K
Decreased by -18.86%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 309.86K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 306.23K (2.95%) -6.79K
Decreased by -2.22%
Jul 31, 25
4 1290 VT GAMCO Small Company Value IB 295.50K (2.85%) 3.50K
Increased by +1.18%
Jun 30, 25
5 iShares Russell 2000 ETF 289.96K (2.80%) -3.21K
Decreased by -1.11%
Aug 29, 25
6 Avantis US Small Cap Value ETF 286.76K (2.76%) 552.00
Increased by +0.19%
Aug 30, 25
7 Vanguard Small Cap Index 242.17K (2.34%) -1.55K
Decreased by -0.64%
Jul 31, 25
8 Fuller & Thaler Behavrl Small-Cap Value 191.92K (1.85%) -1.85K
Decreased by -0.96%
Nov 30, 23
9 FullerThaler Behavioral Small-Cap Value 189.36K (1.83%) -90.00
Decreased by -0.05%
Jun 30, 25
10 Undiscovered Managers Behavioral Val L 180.94K (1.74%) -380.00
Decreased by -0.21%
Jul 31, 25
11 Fidelity Low-Priced Stock 161.23K (1.55%) 0.00
Increased by 0.00%
Feb 29, 24
12 Vanguard Small Cap Value Index Inv 156.00K (1.50%) 411.00
Increased by +0.26%
Jul 31, 25
13 ProShares Russell 2000 Dividend Growers 144.78K (1.40%) -76.00
Decreased by -0.05%
Aug 29, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 122.72K (1.18%) -54.59K
Decreased by -44.49%
Jul 31, 25
15 Fidelity Small Cap Index 119.79K (1.16%) 1.53K
Increased by +1.28%
Jun 30, 25
16 Fidelity® Small Cap Index 105.17K (1.01%) 2.71K
Increased by +2.58%
Oct 31, 23
17 iShares Russell 2000 Value ETF 104.90K (1.01%) -231.00
Decreased by -0.22%
Aug 29, 25
18 DFA US Targeted Value I 86.62K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
19 Global X Atnms & Elctrc Vhcls ETF 83.20K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
20 Hillsdale US Small Cap Eq Fund Srs A U$ 76.60K (0.74%) 76.60K
Increased by +100.00%
Dec 31, 23