Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.51%
2 VICE 0.89%
3 FDM 0.42%
4 SVAL 0.39%
5 BSVO 0.13%
6 IWC 0.08%
7 EBIT 0.07%
8 GSSC 0.04%
9 DFSV 0.04%
10 AVSC 0.04%
11 PRFZ 0.04%
12 FSCC 0.04%
13 EES 0.03%
14 VFVA 0.03%
15 DFAT 0.03%
16 IWN 0.02%
17 SLY 0.02%
18 VTWV 0.02%
19 DMRS 0.01%
20 PKW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (18.52%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 2.40M (11.10%) 56.24K
Increased by +2.35%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.15M (9.93%) -68.24K
Decreased by -3.18%
Mar 31, 25
4 LSV Asset Management 1.62M (7.48%) 82.15K
Increased by +5.09%
Mar 31, 25
5 Vanguard Group Inc 1.37M (6.33%) -165.00
Decreased by -0.01%
Mar 31, 25
6 William Blair Investment Management, LLC 1.34M (6.22%) -62.10K
Decreased by -4.62%
Mar 31, 25
7 FMR Inc 1.07M (4.96%) 153.72K
Increased by +14.36%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.03M (4.78%) -550.43K
Decreased by -53.32%
Jun 30, 24
9 Fund 1 Investments LLC 766.71K (3.55%) -688.40K
Decreased by -89.79%
Mar 31, 25
10 Goldman Sachs Group Inc 695.14K (3.22%) 60.60K
Increased by +8.72%
Dec 31, 24
11 Millennium Management LLC 680.39K (3.15%) 451.57K
Increased by +66.37%
Mar 31, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 619.89K (2.87%) 166.47K
Increased by +26.85%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 619.75K (2.87%) 924.00
Increased by +0.15%
Mar 31, 25
14 Geode Capital Management, LLC 595.06K (2.76%) 12.50K
Increased by +2.10%
Mar 31, 25
15 State Street Corp 589.61K (2.73%) -15.56K
Decreased by -2.64%
Mar 31, 25
16 Hotchkis & Wiley Capital Management LLC 576.05K (2.67%) -7.91K
Decreased by -1.37%
Mar 31, 25
17 Nuveen, LLC 545.47K (2.53%) 545.47K
Increased by +100.00%
Mar 31, 25
18 State Street Corporation 524.84K (2.43%) -56.00
Decreased by -0.01%
Mar 31, 24
19 Tieton Capital Management, LLC 515.14K (2.39%) 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 (3.67%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 792.95K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
3 FIAM Small Cap Core Composite 660.90K (3.06%) 34.96K
Increased by +5.29%
Mar 31, 24
4 iShares Russell 2000 ETF 656.88K (3.04%) 4.55K
Increased by +0.69%
Jun 30, 25
5 FIAM Small Cap Core CIT Cl B 645.80K (2.99%) 24.00K
Increased by +3.72%
Feb 29, 24
6 First Eagle US Small Cap Strategy 635.71K (2.94%) 98.88K
Increased by +15.55%
Jun 30, 25
7 First Eagle Small Cap Opportunity I 635.71K (2.94%) 35.03K
Increased by +5.51%
Jun 30, 25
8 Tieton Small Cap Value 629.99K (2.92%) 114.85K
Increased by +18.23%
Jun 30, 25
9 William Blair Small Cap Value I 468.71K (2.17%) -6.45K
Decreased by -1.38%
Jun 30, 25
10 DFA US Small Cap Value I 452.06K (2.09%) -11.24K
Decreased by -2.49%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 374.80K (1.74%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Targeted Value I 365.40K (1.69%) 0.00
Increased by 0.00%
May 31, 25
13 Nuveen Small-Cap Value Opps I 312.80K (1.45%) 7.18K
Increased by +2.30%
Jun 30, 25
14 Invenomic Institutional 271.18K (1.26%) 38.47K
Increased by +14.18%
Apr 30, 24
15 Fidelity® Small Cap Index 266.75K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Small Cap Index 256.14K (1.19%) 4.79K
Increased by +1.87%
Apr 30, 25
17 Dimensional US Targeted Value ETF 239.51K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 236.25K (1.09%) 10.81K
Increased by +4.57%
Jun 30, 25
19 EA Bridgeway Omni Small-Cap Value ETF 206.65K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
20 FullerThaler Behavioral Micro-Cap Core 203.69K (0.94%) -2.52K
Decreased by -1.23%
Aug 31, 24