Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLF 0.09%
2 BSVO 0.08%
3 SEIS 0.07%
4 ESML 0.05%
5 PRFZ 0.03%
6 DFSV 0.03%
7 AVSC 0.03%
8 VTWV 0.02%
9 VOX 0.02%
10 VFVA 0.02%
11 IWN 0.02%
12 GSSC 0.02%
13 PSC 0.02%
14 FCOM 0.01%
15 DFAT 0.01%
16 BBSC 0.01%
17 VXF 0.01%
18 VTWO 0.01%
19 IWM 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ashe Capital Management, LLC 3.83M (2.34%) -419.07K
Decreased by -10.93%
Dec 31, 23
2 FMR Inc 3.80M (2.32%) 3.66K
Increased by +0.10%
Mar 31, 25
3 Fidelity Management and Research Company 3.80M (2.32%) 3.66K
Increased by +0.10%
Mar 31, 25
4 BlackRock Inc 3.38M (2.06%) 396.56K
Increased by +11.74%
Jun 30, 25
5 Berkshire Hathaway Inc 2.63M (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.40M (1.47%) -54.72K
Decreased by -2.28%
Jun 30, 25
7 River Road Asset Management, LLC 1.42M (0.87%) -128.48K
Decreased by -9.03%
Sep 30, 23
8 Fourth Sail Capital, LP 1.42M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Group Inc 1.39M (0.85%) -82.17K
Decreased by -5.90%
Jun 30, 25
10 S&Co Inc 1.15M (0.70%) -401.11K
Decreased by -34.86%
Jun 30, 25
11 Gamco Investors, Inc. Et Al 1.13M (0.69%) 69.65K
Increased by +6.17%
Jun 30, 25
12 State Street Corporation 1.02M (0.62%) -22.33K
Decreased by -2.19%
Mar 31, 24
13 Virtu Financial LLC 927.81K (0.57%) 927.81K
Increased by +100.00%
Jun 30, 25
14 Gabelli Funds LLC 789.00K (0.48%) 25.28K
Increased by +3.20%
Jun 30, 25
15 State Street Corp 787.65K (0.48%) -9.49K
Decreased by -1.20%
Jun 30, 25
16 Quaker Capital Investments, LLC 674.34K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
17 Geode Capital Management, LLC 662.78K (0.40%) 71.87K
Increased by +10.84%
Jun 30, 25
18 JPMorgan Chase & Co 613.00K (0.37%) 121.30K
Increased by +19.79%
Sep 30, 24
19 Genesis Investment Management, LLP 609.00K (0.37%) -43.31K
Decreased by -7.11%
Sep 30, 24
20 Wittenberg Investment Management Inc 595.21K (0.36%) 6.78K
Increased by +1.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Discovery 2.08M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity International Small Cap 1.36M (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
3 1290 VT GAMCO Small Company Value IB 750.00K (0.46%) 25.00K
Increased by +3.33%
Jul 31, 25
4 iShares Russell 2000 ETF 727.56K (0.44%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 689.90K (0.42%) -278.60K
Decreased by -40.38%
Jul 31, 25
6 DFA US Small Cap Value I 502.60K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
7 BSF Emerging Markets Eq Strats Z2 USD 395.95K (0.24%) 335.54K
Increased by +84.74%
Dec 31, 24
8 Dimensional US Small Cap Value ETF 289.19K (0.18%) 0.00
Increased by 0.00%
Aug 29, 25
9 iShares Russell 2000 Value ETF 287.33K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25
10 DFA US Targeted Value I 283.84K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
11 EA Bridgeway Omni Small-Cap Value ETF 254.07K (0.16%) 168.00
Increased by +0.07%
Aug 29, 25
12 iShares U.S. Small-Cap Eq Fac ETF 249.96K (0.15%) 0.00
Increased by 0.00%
Aug 31, 25
13 Genesis Investment Mgrs Glbl Emg Mkts CF 230.14K (0.14%) -280.73K
Decreased by -121.98%
Sep 30, 23
14 Strategic Advisers Small-Mid Cap 227.14K (0.14%) -22.63K
Decreased by -9.96%
Oct 31, 23
15 Strategic Advisers® Small-Mid Cap 227.14K (0.14%) -22.63K
Decreased by -9.96%
Oct 31, 23
16 Dimensional US Targeted Value ETF 222.60K (0.14%) 0.00
Increased by 0.00%
Aug 29, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 216.77K (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 216.77K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
19 Gabelli Utilities AAA 210.34K (0.13%) 28.34K
Increased by +13.48%
Jun 30, 25
20 Fidelity® Extended Market Index 207.31K (0.13%) 19.30K
Increased by +9.31%
Nov 30, 23