Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.55%
2 MNA 0.43%
3 SVAL 0.31%
4 ARB 0.26%
5 FSCC 0.17%
6 BSVO 0.11%
7 IWC 0.09%
8 PRFZ 0.06%
9 DLS 0.06%
10 AVSC 0.04%
11 RTLA 0.04%
12 VTWV 0.04%
13 GSSC 0.03%
14 DFSV 0.03%
15 IWN 0.03%
16 VTWO 0.02%
17 SMLF 0.02%
18 FNDA 0.02%
19 DFAT 0.02%
20 EES 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.13M (12.07%) 5.68K
Increased by +0.14%
Mar 31, 25
2 Front Street Capital Management Inc 3.28M (9.58%) -25.85K
Decreased by -0.79%
Jun 30, 25
3 Vanguard Group Inc 2.13M (6.23%) 48.05K
Increased by +2.25%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.99M (5.80%) -35.67K
Decreased by -1.80%
Jun 30, 25
5 Amvescap Plc. 1.18M (3.46%) 9.60K
Increased by +0.81%
Mar 31, 25
6 ING Investment Management LLC 945.36K (2.76%) 411.62K
Increased by +43.54%
Mar 31, 25
7 Geode Capital Management, LLC 822.67K (2.40%) 43.34K
Increased by +5.27%
Mar 31, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 818.82K (2.39%) 36.70K
Increased by +4.48%
Jun 30, 25
9 State Street Corporation 787.65K (2.30%) 5.43K
Increased by +0.69%
Mar 31, 24
10 Kennedy Capital Management Inc 778.66K (2.28%) -51.30K
Decreased by -6.59%
Jun 30, 25
11 State Street Corp 772.72K (2.26%) 660.00
Increased by +0.09%
Mar 31, 25
12 Charles Schwab Investment Management Inc 639.12K (1.87%) 173.25K
Increased by +27.11%
Jun 30, 25
13 Brandywine Global Investment Mgmt LLC 616.83K (1.80%) 90.71K
Increased by +14.71%
Sep 30, 24
14 Victory Capital Management Inc. 597.05K (1.74%) -178.06K
Decreased by -29.82%
Mar 31, 25
15 Assenagon Asset Management SA 515.97K (1.51%) -799.00
Decreased by -0.15%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 503.72K (1.47%) -22.55K
Decreased by -4.48%
Mar 31, 25
17 Stephens Inc 503.45K (1.47%) 34.64K
Increased by +6.88%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 496.71K (1.45%) 40.30K
Increased by +8.11%
Mar 31, 24
19 Hodges Capital Management Inc 464.72K (1.36%) 225.09K
Increased by +48.44%
Dec 31, 24
20 D. E. Shaw & Co LP 462.90K (1.35%) -96.04K
Decreased by -20.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tarkio 1.36M (3.97%) -25.50K
Decreased by -1.88%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.09M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.03M (3.00%) -22.79K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 840.90K (2.46%) -15.96K
Decreased by -1.90%
Jul 31, 25
5 First Eagle US Small Cap Strategy 720.12K (2.10%) 43.54K
Increased by +6.05%
Jun 30, 25
6 First Eagle Small Cap Opportunity I 715.95K (2.09%) -4.17K
Decreased by -0.58%
Jul 31, 25
7 Kennedy Small Cap Value 667.15K (1.95%) -130.23K
Decreased by -19.52%
Jun 30, 25
8 DFA US Small Cap Value I 490.58K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
9 BlackRock Advantage Small Cap Core Instl 446.38K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 388.20K (1.13%) -168.44K
Decreased by -43.39%
Jul 31, 25
11 Schwab Fundamental US Small Company ETF 359.42K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 349.67K (1.02%) -2.83K
Decreased by -0.81%
May 31, 25
13 Fidelity® Small Cap Index 335.62K (0.98%) 9.44K
Increased by +2.81%
Oct 31, 23
14 iShares Russell 2000 Value ETF 304.03K (0.89%) 226.00
Increased by +0.07%
Jul 31, 25
15 Avantis US Small Cap Value ETF 298.60K (0.87%) 1.88K
Increased by +0.63%
Jul 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 282.80K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
17 Small Cap Value / Kennedy Cap SP 281.43K (0.82%) 3.56K
Increased by +1.26%
Jun 30, 25
18 Empower Small Cap Value/Kennedy SP 277.88K (0.81%) 258.30K
Increased by +92.95%
Mar 31, 25
19 1290 VT GAMCO Small Company Value IB 270.00K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Targeted Value I 268.42K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25