Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.98%
2 PBJ 2.90%
3 ECML 1.54%
4 ERNZ 1.46%
5 XRT 1.44%
6 MGMT 1.16%
7 DEEP 1.06%
8 DVP 1.06%
9 ROGS 0.88%
10 RETL 0.84%
11 ROSC 0.65%
12 FYT 0.60%
13 AFSM 0.44%
14 SQLV 0.44%
15 SMLV 0.39%
16 BSVO 0.35%
17 QIDX 0.34%
18 FYX 0.32%
19 DWAS 0.31%
20 CSA 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.30M (9.59%) 20.19K
Increased by +1.55%
Dec 31, 25
2 BlackRock Inc 1.28M (9.42%) 21.52K
Increased by +1.69%
Mar 31, 26
3 Brandes Investment Partners & Co 1.25M (9.24%) 45.64K
Increased by +3.64%
Mar 31, 26
4 River Road Asset Management, LLC 956.42K (7.06%) -50.85K
Decreased by -5.32%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 916.18K (6.76%) 2.82K
Increased by +0.31%
Mar 31, 26
6 American Century Companies Inc 641.25K (4.73%) 68.08K
Increased by +10.62%
Mar 31, 26
7 Vanguard Capital Management, LLC 622.94K (4.60%) 622.94K
Increased by +100.00%
Mar 31, 26
8 Gamco Investors, Inc. Et Al 573.89K (4.23%) -1.24K
Decreased by -0.22%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 549.96K (4.06%) 549.96K
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 462.71K (3.41%) 51.70K
Increased by +11.17%
Mar 31, 26
11 Southeastern Asset Management Inc 440.65K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
12 SUMMER ROAD LLC 433.68K (3.20%) 431.18K
Increased by +99.42%
Mar 31, 26
13 Charles Schwab Investment Management Inc 415.73K (3.07%) -66.04K
Decreased by -15.89%
Mar 31, 26
14 State Street Corp 396.96K (2.93%) -3.80K
Decreased by -0.96%
Mar 31, 26
15 Bragg Financial Advisors Inc 379.81K (2.80%) 7.61K
Increased by +2.00%
Mar 31, 26
16 State Street Corporation 368.92K (2.72%) 15.61K
Increased by +4.23%
Mar 31, 24
17 Gabelli Funds LLC 361.90K (2.67%) -6.60K
Decreased by -1.82%
Mar 31, 26
18 Royce & Associates, LP 299.00K (2.21%) -59.20K
Decreased by -19.80%
Dec 31, 25
19 Allianz Asset Management AG 239.06K (1.76%) 30.09K
Increased by +12.59%
Mar 31, 26
20 LSV Asset Management 231.58K (1.71%) -5.80K
Decreased by -2.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 611.62K (4.51%) 550.00
Increased by +0.09%
May 30, 26
2 1290 VT GAMCO Small Company Value IB 462.90K (3.42%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 459.62K (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 456.78K (3.37%) 0.00
Increased by 0.00%
Apr 30, 26
5 Longleaf Partners Small-Cap 440.18K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
6 FPA Queens Road Small Cap Value Inv 356.80K (2.63%) 4.94K
Increased by +1.38%
Mar 31, 26
7 iShares Russell 2000 ETF 349.99K (2.58%) 3.22K
Increased by +0.92%
May 29, 26
8 AMG River Road Small Cap Value N 266.62K (1.97%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Strategic Equity Inv 253.84K (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
10 DFA US Small Cap Value I 224.26K (1.65%) 0.00
Increased by 0.00%
Apr 30, 26
11 Schwab Fundamental U.S. Small CompanyETF 211.89K (1.56%) -84.00
Decreased by -0.04%
May 30, 26
12 Brandes Small Cap Value R6 201.02K (1.48%) 17.17K
Increased by +8.54%
Mar 31, 26
13 Gabelli Small Cap Growth AAA 195.20K (1.44%) -1.40K
Decreased by -0.72%
Mar 31, 26
14 Janus Henderson Small Cap Value L 184.06K (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
15 Schwab Fundamental US Small Company ETF 183.39K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
16 Brandes Global Small Cap Equity Cl F 177.98K (1.31%) 0.00
Increased by 0.00%
May 31, 26
17 Vanguard Consumer Staples ETF 170.31K (1.26%) 272.00
Increased by +0.16%
Apr 30, 26
18 Royce Small-Cap Special Equity Invmt 168.00K (1.24%) -131.00K
Decreased by -77.98%
Mar 31, 26
19 PIMCO RAE US Small Instl 167.77K (1.24%) 8.90K
Increased by +5.30%
Mar 31, 26
20 PIMCO RAE US Small 158.87K (1.17%) 15.60K
Increased by +9.82%
Dec 31, 25