Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.95%
2 VICE 3.76%
3 FDM 0.42%
4 SVAL 0.36%
5 BSVO 0.13%
6 EBIT 0.07%
7 IWC 0.06%
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 SLY 0.02%
17 VTWV 0.02%
18 IWN 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 (17.29%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 2.29M (9.91%) -102.71K
Decreased by -4.48%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.09M (9.02%) -59.25K
Decreased by -2.84%
Jun 30, 25
4 LSV Asset Management 1.56M (6.74%) -55.50K
Decreased by -3.56%
Jun 30, 25
5 Vanguard Group Inc 1.38M (5.98%) 15.97K
Increased by +1.15%
Jun 30, 25
6 William Blair Investment Management, LLC 1.24M (5.37%) -101.79K
Decreased by -8.19%
Jun 30, 25
7 Divisadero Street Capital Management, LP 1.23M (5.32%) 1.02M
Increased by +83.20%
Jun 30, 25
8 FMR Inc 1.07M (4.63%) 153.72K
Increased by +14.36%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.03M (4.46%) -550.43K
Decreased by -53.32%
Jun 30, 24
10 Fund 1 Investments LLC 766.71K (3.31%) -688.40K
Decreased by -89.79%
Mar 31, 25
11 Portolan Capital Management, LLC 751.01K (3.25%) 751.01K
Increased by +100.00%
Jun 30, 25
12 Arnhold & S. Bleichroeder Advisers, LLC 726.39K (3.14%) 106.50K
Increased by +14.66%
Jun 30, 25
13 Goldman Sachs Group Inc 695.14K (3.00%) 60.60K
Increased by +8.72%
Dec 31, 24
14 Millennium Management LLC 680.39K (2.94%) 451.57K
Increased by +66.37%
Mar 31, 25
15 Tieton Capital Management, LLC 629.99K (2.72%) 114.85K
Increased by +18.23%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 618.99K (2.68%) 42.94K
Increased by +6.94%
Jun 30, 25
17 Geode Capital Management, LLC 615.28K (2.66%) 20.22K
Increased by +3.29%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 601.46K (2.60%) -18.30K
Decreased by -3.04%
Jun 30, 25
19 State Street Corp 566.31K (2.45%) -23.30K
Decreased by -4.11%
Jun 30, 25
20 State Street Corporation 524.84K (2.27%) -56.00
Decreased by -0.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 792.95K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 775.84K (3.35%) -17.10K
Decreased by -2.20%
Jul 31, 25
3 FIAM Small Cap Core Composite 660.90K (2.86%) 34.96K
Increased by +5.29%
Mar 31, 24
4 iShares Russell 2000 ETF 651.32K (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
5 First Eagle Small Cap Opportunity I 650.20K (2.81%) 14.49K
Increased by +2.23%
Jul 31, 25
6 FIAM Small Cap Core CIT Cl B 645.80K (2.79%) 24.00K
Increased by +3.72%
Feb 29, 24
7 First Eagle US Small Cap Strategy 635.71K (2.75%) 98.88K
Increased by +15.55%
Jun 30, 25
8 Tieton Small Cap Value 629.99K (2.72%) 114.85K
Increased by +18.23%
Jun 30, 25
9 William Blair Small Cap Value I 449.12K (1.94%) -19.59K
Decreased by -4.36%
Jul 31, 25
10 DFA US Small Cap Value I 436.21K (1.89%) -15.85K
Decreased by -3.63%
Jul 31, 25
11 DFA US Targeted Value I 358.20K (1.55%) -7.19K
Decreased by -2.01%
Jul 31, 25
12 Nuveen Small-Cap Value Opps I 312.80K (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invenomic Institutional 271.18K (1.17%) 38.47K
Increased by +14.18%
Apr 30, 24
14 Fidelity® Small Cap Index 266.75K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Small Cap Index 263.33K (1.14%) 4.54K
Increased by +1.72%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 257.48K (1.11%) -117.33K
Decreased by -45.57%
Jul 31, 25
17 Dimensional US Targeted Value ETF 241.25K (1.04%) 0.00
Increased by 0.00%
Aug 29, 25
18 iShares Russell 2000 Value ETF 230.47K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
19 EA Bridgeway Omni Small-Cap Value ETF 223.09K (0.96%) 148.00
Increased by +0.07%
Aug 29, 25
20 FullerThaler Behavioral Micro-Cap Core 203.69K (0.88%) -2.52K
Decreased by -1.23%
Aug 31, 24