Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 3.00%
2 BSMC 2.69%
3 ECML 1.54%
4 ERNZ 1.46%
5 XRT 1.08%
6 DVP 1.05%
7 DEEP 1.05%
8 MGMT 1.02%
9 ROGS 0.88%
10 FYT 0.73%
11 RETL 0.73%
12 ROSC 0.55%
13 AFSM 0.44%
14 SQLV 0.44%
15 FYX 0.36%
16 BSVO 0.35%
17 SMLV 0.32%
18 DWAS 0.31%
19 CSA 0.30%
20 CSF 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.29M (9.55%) 37.09K
Increased by +2.86%
Jun 30, 25
2 BlackRock Inc 1.21M (8.90%) -2.30K
Decreased by -0.19%
Jun 30, 25
3 River Road Asset Management, LLC 984.71K (7.26%) 8.89K
Increased by +0.90%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 949.79K (7.01%) -43.98K
Decreased by -4.63%
Jun 30, 25
5 Brandes Investment Partners & Co 948.63K (7.00%) 134.40K
Increased by +14.17%
Jun 30, 25
6 Gamco Investors, Inc. Et Al 579.90K (4.28%) 38.98K
Increased by +6.72%
Jun 30, 25
7 American Century Companies Inc 536.90K (3.96%) 22.60K
Increased by +4.21%
Jun 30, 25
8 Charles Schwab Investment Management Inc 486.20K (3.59%) -11.01K
Decreased by -2.27%
Jun 30, 25
9 Southeastern Asset Management Inc 440.65K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
10 Royce & Associates, LP 437.80K (3.23%) 28.10K
Increased by +6.42%
Jun 30, 25
11 Geode Capital Management, LLC 427.19K (3.15%) 14.42K
Increased by +3.38%
Jun 30, 25
12 Gabelli Funds LLC 369.10K (2.72%) -4.00K
Decreased by -1.08%
Jun 30, 25
13 State Street Corporation 368.92K (2.72%) 15.61K
Increased by +4.23%
Mar 31, 24
14 State Street Corp 353.34K (2.61%) -40.50K
Decreased by -11.46%
Jun 30, 25
15 LSV Asset Management 231.58K (1.71%) -5.80K
Decreased by -2.50%
Mar 31, 25
16 Systematic Financial Management LP 223.47K (1.65%) 22.07K
Increased by +9.88%
Jun 30, 25
17 HHG PLC 217.00K (1.60%) 10.45K
Increased by +4.82%
Jun 30, 25
18 Empowered Funds, LLC 215.24K (1.59%) 118.46K
Increased by +55.04%
Mar 31, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 211.99K (1.56%) 85.08K
Increased by +40.14%
Mar 31, 25
20 Millennium Management LLC 174.24K (1.29%) 10.88K
Increased by +6.24%
Sep 30, 23

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%
Jul 31, 25
2 Avantis US Small Cap Value ETF 463.35K (3.42%) 336.00
Increased by +0.07%
Aug 30, 25
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 452.17K (3.34%) -10.03K
Decreased by -2.22%
Jul 31, 25
5 Longleaf Partners Small-Cap 440.18K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
6 Royce Small-Cap Special Equity Invmt 350.00K (2.58%) 8.50K
Increased by +2.43%
Jun 30, 25
7 iShares Russell 2000 ETF 349.47K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 301.11K (2.22%) 1.87K
Increased by +0.62%
Aug 30, 25
9 AMG River Road Small Cap Value N 284.36K (2.10%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Strategic Equity Inv 253.84K (1.87%) 14.53K
Increased by +5.72%
Jun 30, 25
11 DFA US Small Cap Value I 229.93K (1.70%) -9.87K
Decreased by -4.29%
Jul 31, 25
12 Janus Henderson Small Cap Value L 200.00K (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
13 Gabelli Small Cap Growth AAA 196.63K (1.45%) -1.67K
Decreased by -0.85%
Jun 30, 25
14 Schwab Fundamental US Small Company ETF 183.39K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
15 Brandes Global Small Cap Equity Cl F 176.84K (1.30%) 8.96K
Increased by +5.07%
Aug 31, 25
16 Vanguard Consumer Staples ETF 157.65K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 155.49K (1.15%) -67.83K
Decreased by -43.62%
Jul 31, 25
18 FPA Queens Road Small Cap Value Inv 153.71K (1.13%) 153.71K
Increased by +100.00%
Jun 30, 25
19 Fidelity Small Cap Index 146.74K (1.08%) -456.00
Decreased by -0.31%
Jun 30, 25
20 Fidelity® Small Cap Index 135.48K (1.00%) 3.75K
Increased by +2.77%
Oct 31, 23