Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.40%
2 VICE 0.89%
3 FDM 0.45%
4 BSVO 0.13%
5 IWC 0.08%
6 EBIT 0.07%
7 GSSC 0.04%
8 DFSV 0.04%
9 AVSC 0.04%
10 PRFZ 0.04%
11 FSCC 0.04%
12 EES 0.03%
13 DFAT 0.03%
14 IWN 0.02%
15 SLY 0.02%
16 VTWV 0.02%
17 DMRS 0.01%
18 PKW 0.01%
19 PSM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (18.47%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 2.40M (11.07%) 56.24K
Increased by +2.35%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.15M (9.91%) -68.24K
Decreased by -3.18%
Mar 31, 25
4 LSV Asset Management 1.62M (7.46%) 82.15K
Increased by +5.09%
Mar 31, 25
5 Vanguard Group Inc 1.37M (6.31%) -165.00
Decreased by -0.01%
Mar 31, 25
6 William Blair Investment Management, LLC 1.34M (6.21%) -62.10K
Decreased by -4.62%
Mar 31, 25
7 FMR Inc 1.07M (4.94%) 153.72K
Increased by +14.36%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.03M (4.77%) -550.43K
Decreased by -53.32%
Jun 30, 24
9 Fund 1 Investments LLC 766.71K (3.54%) -688.40K
Decreased by -89.79%
Mar 31, 25
10 Goldman Sachs Group Inc 695.14K (3.21%) 60.60K
Increased by +8.72%
Dec 31, 24
11 Millennium Management LLC 680.39K (3.14%) 451.57K
Increased by +66.37%
Mar 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 619.89K (2.86%) 166.47K
Increased by +26.85%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 619.75K (2.86%) 924.00
Increased by +0.15%
Mar 31, 25
14 Geode Capital Management, LLC 595.06K (2.75%) 12.50K
Increased by +2.10%
Mar 31, 25
15 State Street Corp 589.61K (2.72%) -15.56K
Decreased by -2.64%
Mar 31, 25
16 Hotchkis & Wiley Capital Management LLC 576.05K (2.66%) -7.91K
Decreased by -1.37%
Mar 31, 25
17 Nuveen, LLC 545.47K (2.52%) 545.47K
Increased by +100.00%
Mar 31, 25
18 State Street Corporation 524.84K (2.42%) -56.00
Decreased by -0.01%
Mar 31, 24
19 Tieton Capital Management, LLC 515.14K (2.38%) 515.14K
Increased by +100.00%
Mar 31, 25
20 Invenomic Capital Management, LP 491.24K (2.27%) 325.96K
Increased by +66.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 792.95K (3.66%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 792.95K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 FIAM Small Cap Core Composite 660.90K (3.05%) 34.96K
Increased by +5.29%
Mar 31, 24
4 FIAM Small Cap Core CIT Cl B 645.80K (2.98%) 24.00K
Increased by +3.72%
Feb 29, 24
5 iShares Russell 2000 ETF 640.05K (2.96%) 0.00
Increased by 0.00%
May 31, 25
6 First Eagle Small Cap Opportunity I 600.69K (2.77%) 65.96K
Increased by +10.98%
Apr 30, 25
7 First Eagle US Small Cap Strategy 536.84K (2.48%) 133.32K
Increased by +24.84%
Mar 31, 25
8 Tieton Small Cap Value 515.14K (2.38%) 515.14K
Increased by +100.00%
Mar 31, 25
9 William Blair Small Cap Value I 475.16K (2.19%) -11.46K
Decreased by -2.41%
May 31, 25
10 DFA US Small Cap Value I 463.30K (2.14%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 374.80K (1.73%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Targeted Value I 365.40K (1.69%) -18.98K
Decreased by -5.19%
Apr 30, 25
13 Nuveen Small-Cap Value Opps I 305.61K (1.41%) -10.83K
Decreased by -3.54%
May 31, 25
14 Invenomic Institutional 271.18K (1.25%) 38.47K
Increased by +14.18%
Apr 30, 24
15 Fidelity® Small Cap Index 266.75K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Small Cap Index 251.35K (1.16%) 1.60K
Increased by +0.64%
Mar 31, 25
17 Dimensional US Targeted Value ETF 239.71K (1.11%) -297.00
Decreased by -0.12%
May 30, 25
18 iShares Russell 2000 Value ETF 231.48K (1.07%) 0.00
Increased by 0.00%
May 31, 25
19 FullerThaler Behavioral Micro-Cap Core 203.69K (0.94%) -2.52K
Decreased by -1.23%
Aug 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 197.71K (0.91%) -70.00
Decreased by -0.04%
May 30, 25