Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.63%
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 GSSC 0.03%
13 IWN 0.03%
14 VTWV 0.03%
15 DFSV 0.03%
16 SMLF 0.02%
17 VFVA 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 4.04M (11.81%) -88.85K
Decreased by -2.20%
Jun 30, 25
2 Front Street Capital Management Inc 3.28M (9.57%) -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 (3.45%) 9.60K
Increased by +0.81%
Mar 31, 25
6 Geode Capital Management, LLC 826.24K (2.41%) 3.57K
Increased by +0.43%
Jun 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 818.82K (2.39%) 36.70K
Increased by +4.48%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 804.86K (2.35%) 301.14K
Increased by +37.42%
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 (2.27%) -51.30K
Decreased by -6.59%
Jun 30, 25
11 State Street Corp 769.62K (2.25%) -3.10K
Decreased by -0.40%
Jun 30, 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. 613.35K (1.79%) 16.30K
Increased by +2.66%
Jun 30, 25
15 Millennium Management LLC 575.88K (1.68%) 414.97K
Increased by +72.06%
Jun 30, 25
16 Assenagon Asset Management SA 515.97K (1.51%) -799.00
Decreased by -0.15%
Jun 30, 24
17 ING Investment Management LLC 506.31K (1.48%) -439.05K
Decreased by -86.72%
Jun 30, 25
18 Stephens Inc 503.45K (1.47%) 34.64K
Increased by +6.88%
Sep 30, 23
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 859.29K (2.51%) 0.00
Increased by 0.00%
Aug 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%
Jul 31, 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 345.30K (1.01%) -4.37K
Decreased by -1.27%
Jun 30, 25
13 Fidelity® Small Cap Index 335.62K (0.98%) 9.44K
Increased by +2.81%
Oct 31, 23
14 Avantis US Small Cap Value ETF 322.07K (0.94%) 0.00
Increased by 0.00%
Aug 30, 25
15 iShares Russell 2000 Value ETF 305.84K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 286.30K (0.84%) 5.56K
Increased by +1.94%
Aug 30, 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%
Jul 31, 25
20 DFA US Targeted Value I 268.42K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25