Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.95%
2 BSMC 2.34%
3 ECML 1.54%
4 ERNZ 1.52%
5 XRT 1.20%
6 DVP 1.03%
7 DEEP 1.03%
8 MGMT 1.01%
9 ROGS 0.88%
10 RETL 0.75%
11 ROSC 0.75%
12 FYT 0.73%
13 AFSM 0.44%
14 SQLV 0.44%
15 FYX 0.36%
16 BSVO 0.35%
17 DWAS 0.31%
18 SMLV 0.31%
19 CSA 0.30%
20 CSF 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.26M (9.28%) 22.97K
Increased by +1.83%
Mar 31, 25
2 BlackRock Inc 1.21M (8.92%) -30.70K
Decreased by -2.54%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 993.78K (7.33%) -66.65K
Decreased by -6.71%
Mar 31, 25
4 River Road Asset Management, LLC 975.82K (7.20%) -605.00
Decreased by -0.06%
Mar 31, 25
5 Brandes Investment Partners & Co 814.23K (6.01%) 280.25K
Increased by +34.42%
Mar 31, 25
6 Gamco Investors, Inc. Et Al 540.91K (3.99%) -340.00
Decreased by -0.06%
Mar 31, 25
7 American Century Companies Inc 514.30K (3.79%) 38.41K
Increased by +7.47%
Mar 31, 25
8 Charles Schwab Investment Management Inc 497.22K (3.67%) 43.66K
Increased by +8.78%
Mar 31, 25
9 Southeastern Asset Management Inc 440.65K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
10 Geode Capital Management, LLC 412.77K (3.05%) 1.33K
Increased by +0.32%
Mar 31, 25
11 Royce & Associates, LP 409.70K (3.02%) 2.70K
Increased by +0.66%
Mar 31, 25
12 State Street Corp 393.84K (2.91%) -20.67K
Decreased by -5.25%
Mar 31, 25
13 Gabelli Funds LLC 373.10K (2.75%) -2.00K
Decreased by -0.54%
Mar 31, 25
14 State Street Corporation 368.92K (2.72%) 15.61K
Increased by +4.23%
Mar 31, 24
15 LSV Asset Management 231.58K (1.71%) -5.80K
Decreased by -2.50%
Mar 31, 25
16 Empowered Funds, LLC 215.24K (1.59%) 118.46K
Increased by +55.04%
Mar 31, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 211.99K (1.56%) 85.08K
Increased by +40.14%
Mar 31, 25
18 HHG PLC 206.55K (1.52%) 11.79K
Increased by +5.71%
Mar 31, 25
19 Systematic Financial Management LP 201.40K (1.49%) -130.00
Decreased by -0.06%
Mar 31, 25
20 Northern Trust Corp 178.79K (1.32%) -8.30K
Decreased by -4.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 465.00K (3.43%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 459.62K (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 457.79K (3.38%) 0.00
Increased by 0.00%
May 31, 25
4 Avantis US Small Cap Value ETF 448.99K (3.31%) 459.00
Increased by +0.10%
May 31, 25
5 Longleaf Partners Small-Cap 440.18K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
6 iShares Russell 2000 ETF 356.72K (2.63%) 0.00
Increased by 0.00%
May 31, 25
7 Royce Small-Cap Special Equity Invmt 341.50K (2.52%) -6.50K
Decreased by -1.90%
Mar 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 298.64K (2.20%) -102.00
Decreased by -0.03%
May 31, 25
9 AMG River Road Small Cap Value N 284.36K (2.10%) 0.00
Increased by 0.00%
May 31, 25
10 DFA US Small Cap Value I 239.79K (1.77%) -11.26K
Decreased by -4.70%
Apr 30, 25
11 Vanguard Strategic Equity Inv 239.31K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 230.64K (1.70%) 2.10K
Increased by +0.91%
May 31, 25
13 Janus Henderson Small Cap Value L 200.00K (1.48%) 9.04K
Increased by +4.52%
Apr 30, 25
14 Gabelli Small Cap Growth AAA 198.30K (1.46%) -1.70K
Decreased by -0.86%
Mar 31, 25
15 Schwab Fundamental US Small Company ETF 183.39K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Consumer Staples ETF 155.84K (1.15%) 79.00
Increased by +0.05%
May 31, 25
17 Fidelity Small Cap Index 145.41K (1.07%) 1.65K
Increased by +1.13%
Mar 31, 25
18 Brandes Global Small Cap Equity Cl F 143.17K (1.06%) 43.49K
Increased by +30.38%
May 31, 25
19 Fidelity® Small Cap Index 135.48K (1.00%) 3.75K
Increased by +2.77%
Oct 31, 23
20 iShares Russell 2000 Value ETF 130.45K (0.96%) 0.00
Increased by 0.00%
May 31, 25