Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.13%
2 DEEP 1.05%
3 DVP 1.03%
4 QQQS 0.52%
5 SVAL 0.43%
6 FDM 0.39%
7 SMLV 0.31%
8 FITS 0.30%
9 ISMD 0.21%
10 CSML 0.21%
11 DGRS 0.09%
12 DES 0.09%
13 ROSC 0.09%
14 ROGS 0.07%
15 IWC 0.05%
16 BSVO 0.04%
17 EES 0.04%
18 RFLR 0.03%
19 DFSV 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson Financial Group Inc 1.70M (29.25%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 483.56K (8.32%) -22.36K
Decreased by -4.62%
Jun 30, 25
3 Gamco Investors, Inc. Et Al 405.40K (6.97%) 8.28K
Increased by +2.04%
Jun 30, 25
4 BlackRock Inc 371.39K (6.39%) 17.38K
Increased by +4.68%
Jun 30, 25
5 DePrince Race & Zollo Inc 328.30K (5.65%) -7.50K
Decreased by -2.28%
Jun 30, 25
6 Vanguard Group Inc 281.09K (4.84%) -15.77K
Decreased by -5.61%
Jun 30, 25
7 Wallace Capital Management, INC. 271.34K (4.67%) -34.58K
Decreased by -12.74%
Jun 30, 25
8 ProShare Advisors LLC 261.30K (4.50%) 30.29K
Increased by +11.59%
Mar 31, 25
9 Hotchkis & Wiley Capital Management LLC 237.28K (4.08%) 25.80K
Increased by +10.87%
Jun 30, 25
10 Skylands Capital, LLC 189.49K (3.26%) -6.46K
Decreased by -3.41%
Jun 30, 25
11 Acadian Asset Management LLC 182.57K (3.14%) 167.47K
Increased by +91.73%
Jun 30, 25
12 Wellington Management Company LLP 148.36K (2.55%) 7.50K
Increased by +5.06%
Mar 31, 24
13 State Street Corporation 145.78K (2.51%) -3.77K
Decreased by -2.58%
Mar 31, 24
14 Geode Capital Management, LLC 135.84K (2.34%) 3.41K
Increased by +2.51%
Jun 30, 25
15 Kennedy Capital Management Inc 134.10K (2.31%) -2.81K
Decreased by -2.10%
Jun 30, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 133.05K (2.29%) 27.15K
Increased by +20.40%
Jun 30, 25
17 State Street Corp 132.66K (2.28%) 3.36K
Increased by +2.53%
Jun 30, 25
18 Renaissance Technologies Corp 100.50K (1.73%) -8.20K
Decreased by -8.16%
Jun 30, 25
19 Crawford Investment Counsel, Inc 96.73K (1.66%) 3.04K
Increased by +3.14%
Mar 31, 24
20 Dean C H & Associates Inc 95.72K (1.65%) 5.57K
Increased by +5.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 299.00K (5.14%) 7.50K
Increased by +2.51%
Jul 31, 25
2 ProShares Russell 2000 Dividend Growers 256.00K (4.40%) -504.00
Decreased by -0.20%
May 30, 25
3 Vanguard US Total Market Shares ETF 142.37K (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 139.29K (2.40%) -3.07K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 122.92K (2.11%) 0.00
Increased by 0.00%
Aug 31, 25
6 Argenta-Fund Lifestyle Dynamic R Cap 121.39K (2.09%) -9.10K
Decreased by -7.49%
May 31, 25
7 First Eagle Small Cap Opportunity I 117.17K (2.02%) 1.01K
Increased by +0.86%
Jul 31, 25
8 First Eagle US Small Cap Strategy 116.16K (2.00%) 25.38K
Increased by +21.85%
Jun 30, 25
9 Kennedy Small Cap Value 114.88K (1.98%) -22.03K
Decreased by -19.17%
Jun 30, 25
10 Dean Small Cap Value SA 113.40K (1.95%) 9.38K
Increased by +8.27%
Aug 31, 25
11 Foundry Partners Micro Cap Value 102.78K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
12 Dean Small Cap Value 102.50K (1.76%) 7.29K
Increased by +7.12%
Jul 31, 25
13 VT De Lisle America B USD 80.94K (1.39%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Small Cap Value I 75.72K (1.30%) -10.53K
Decreased by -13.90%
Jul 31, 25
15 DFA US Targeted Value I 68.40K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
16 Allspring Small Company Val 68.26K (1.17%) 36.07K
Increased by +52.84%
Jul 31, 25
17 Russell Inv Tax-Managed US Mid&Sm Cap S 68.25K (1.17%) 0.00
Increased by 0.00%
Feb 28, 25
18 Crawford Small Cap Dividend 65.17K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
19 Crawford Small Cap Equity 65.17K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
20 DFA US Micro Cap I 63.31K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25