Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.35%
2 ECML 1.54%
3 DVP 1.02%
4 DEEP 1.02%
5 XRT 0.98%
6 MGMT 0.98%
7 ROGS 0.88%
8 FYT 0.73%
9 ROSC 0.71%
10 RETL 0.64%
11 AFSM 0.46%
12 SQLV 0.44%
13 FYX 0.36%
14 BSVO 0.35%
15 DWAS 0.31%
16 SMLV 0.31%
17 CSA 0.30%
18 CSF 0.30%
19 TPSC 0.27%
20 EQWS 0.24%

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 375.10K (2.77%) -500.00
Decreased by -0.13%
Dec 31, 24
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 187.10K (1.38%) 7.52K
Increased by +4.02%
Dec 31, 24

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%
Mar 31, 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%
Apr 30, 25
4 Avantis US Small Cap Value ETF 441.89K (3.26%) 0.00
Increased by 0.00%
Apr 30, 25
5 Longleaf Partners Small-Cap 440.18K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
6 iShares Russell 2000 ETF 352.24K (2.60%) 59.00
Increased by +0.02%
Apr 30, 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 305.25K (2.25%) 0.00
Increased by 0.00%
Apr 30, 25
9 AMG River Road Small Cap Value N 284.36K (2.10%) 0.00
Increased by 0.00%
Apr 30, 25
10 DFA US Small Cap Value I 251.05K (1.85%) -3.67K
Decreased by -1.46%
Mar 31, 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 228.54K (1.69%) 458.00
Increased by +0.20%
Apr 30, 25
13 Gabelli Small Cap Growth AAA 200.00K (1.48%) -500.00
Decreased by -0.25%
Dec 31, 24
14 Janus Henderson Small Cap Value L 190.95K (1.41%) 0.00
Increased by 0.00%
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 155.76K (1.15%) 696.00
Increased by +0.45%
Apr 30, 25
17 Fidelity Small Cap Index 143.76K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Index 135.48K (1.00%) 3.75K
Increased by +2.77%
Oct 31, 23
19 iShares Russell 2000 Value ETF 135.23K (1.00%) -460.00
Decreased by -0.34%
Apr 30, 25
20 DFA US Targeted Value I 121.25K (0.89%) -7.28K
Decreased by -6.00%
Mar 31, 25