Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEX 7.74%
2 PSP 4.26%
3 COPJ 3.19%
4 BCIL 3.05%
5 IMFL 2.43%
6 PPIE 2.26%
7 OEUR 2.26%
8 IMOM 2.18%
9 EUFN 1.80%
10 CGGO 1.79%
11 FKU 1.71%
12 RFEU 1.69%
13 EFFI 1.58%
14 FICS 1.53%
15 EWU 1.47%
16 JIG 1.43%
17 FLGB 1.35%
18 FFDI 1.31%
19 CGXU 1.30%
20 NUDM 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.72M (16.63%) -150.41K
Decreased by -2.63%
Jun 30, 25
2 HPM Partners LLC 5.02M (14.61%) 690.96K
Increased by +13.75%
Jun 30, 25
3 BP WEALTH MANAGEMENT, LLC 4.83M (14.05%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 2.84M (8.27%) -136.75K
Decreased by -4.81%
Jun 30, 25
5 Vanguard Group Inc 2.22M (6.46%) 43.52K
Increased by +1.96%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.54M (4.48%) 42.74K
Increased by +2.78%
Jun 30, 25
7 Renaissance Technologies Corp 1.42M (4.12%) -8.90K
Decreased by -0.63%
Jun 30, 25
8 Blair William & Co 876.30K (2.55%) -4.99K
Decreased by -0.57%
Jun 30, 25
9 Geode Capital Management, LLC 853.74K (2.48%) -9.44K
Decreased by -1.11%
Jun 30, 25
10 Crestwood Advisors LLC 826.39K (2.40%) 0.00
Increased by 0.00%
Jun 30, 25
11 Crawford Investment Counsel, Inc 818.72K (2.38%) 8.17K
Increased by +1.00%
Jun 30, 25
12 State Street Corp 702.77K (2.04%) 32.60K
Increased by +4.64%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 632.72K (1.84%) -27.30K
Decreased by -4.31%
Jun 30, 25
14 State Street Corporation 562.03K (1.63%) -464.00
Decreased by -0.08%
Mar 31, 24
15 Brown Brothers Harriman & Co 516.44K (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
16 Jb Capital Partners LP 487.64K (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
17 LSV Asset Management 448.50K (1.30%) -84.20K
Decreased by -18.77%
Jun 30, 25
18 GlobeFlex Capital, L.P. 434.06K (1.26%) -19.34K
Decreased by -4.46%
Mar 31, 24
19 Acadian Asset Management LLC 392.56K (1.14%) 276.87K
Increased by +70.53%
Mar 31, 25
20 Bank of New York Mellon Corp 341.38K (0.99%) 5.49K
Increased by +1.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.42M (4.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.39M (4.05%) -30.65K
Decreased by -2.20%
Jul 31, 25
3 Private Capital Management Value Focus 957.63K (2.78%) 52.25K
Increased by +5.46%
Mar 31, 25
4 iShares Russell 2000 ETF 915.92K (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
5 Crawford Small Cap Dividend 609.64K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
6 Crawford Small Cap Equity 609.64K (1.77%) -10.00K
Decreased by -1.64%
Jun 30, 25
7 Private Capital Management Value I 370.54K (1.08%) 770.00
Increased by +0.21%
Jun 30, 25
8 Fidelity Small Cap Index 363.62K (1.06%) -9.07K
Decreased by -2.49%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 358.44K (1.04%) -147.60K
Decreased by -41.18%
Jul 31, 25
10 DFA US Targeted Value I 345.00K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® Small Cap Index 341.75K (0.99%) 7.09K
Increased by +2.07%
Oct 31, 23
12 Private Capital Value Equity 299.68K (0.87%) -70.09K
Decreased by -23.39%
Mar 31, 25
13 Dimensional US Targeted Value ETF 287.64K (0.84%) 0.00
Increased by 0.00%
Aug 29, 25
14 WisdomTree US SmallCap Dividend ETF 250.59K (0.73%) 0.00
Increased by 0.00%
Aug 29, 25
15 IMC US Ultra Micro Cap 227.22K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
16 JPMorgan Small Cap Value I 224.45K (0.65%) -44.05K
Decreased by -19.63%
Aug 31, 24
17 Fidelity Extended Market Index 197.35K (0.57%) -1.62K
Decreased by -0.82%
Jul 31, 25
18 iShares Russell 2000 Value ETF 196.01K (0.57%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Small Cap I 173.81K (0.51%) -39.40K
Decreased by -22.67%
Jun 30, 24
20 Vanguard Russell 2000 ETF 168.65K (0.49%) -10.93K
Decreased by -6.48%
Jul 31, 25