Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 0.43%
2 ARB 0.26%
3 FSCC 0.17%
4 BSVO 0.11%
5 IWC 0.10%
6 PRFZ 0.06%
7 DLS 0.06%
8 AVSC 0.04%
9 RTLA 0.04%
10 IWN 0.03%
11 GSSC 0.03%
12 VTWV 0.03%
13 DFSV 0.03%
14 SMLF 0.02%
15 FNDA 0.02%
16 DFAT 0.02%
17 EES 0.02%
18 IWM 0.02%
19 RSSL 0.01%
20 AVUV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.13M (12.08%) 5.68K
Increased by +0.14%
Mar 31, 25
2 Front Street Capital Management Inc 3.30M (9.66%) -66.91K
Decreased by -2.03%
Mar 31, 25
3 Vanguard Group Inc 2.08M (6.10%) -9.89K
Decreased by -0.47%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.02M (5.91%) -31.75K
Decreased by -1.57%
Mar 31, 25
5 Amvescap Plc. 1.18M (3.46%) 9.60K
Increased by +0.81%
Mar 31, 25
6 Kennedy Capital Management Inc 829.96K (2.43%) 221.23K
Increased by +26.66%
Mar 31, 25
7 Geode Capital Management, LLC 822.67K (2.41%) 43.34K
Increased by +5.27%
Mar 31, 25
8 State Street Corporation 787.65K (2.30%) 5.43K
Increased by +0.69%
Mar 31, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 782.12K (2.29%) 192.97K
Increased by +24.67%
Mar 31, 25
10 State Street Corp 772.72K (2.26%) 660.00
Increased by +0.09%
Mar 31, 25
11 Brandywine Global Investment Mgmt LLC 616.83K (1.80%) 90.71K
Increased by +14.71%
Sep 30, 24
12 Victory Capital Management Inc. 597.05K (1.75%) -178.06K
Decreased by -29.82%
Mar 31, 25
13 D. E. Shaw & Co LP 550.42K (1.61%) 144.39K
Increased by +26.23%
Dec 31, 24
14 Assenagon Asset Management SA 515.97K (1.51%) -799.00
Decreased by -0.15%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 503.72K (1.47%) -22.55K
Decreased by -4.48%
Mar 31, 25
16 Stephens Inc 503.45K (1.47%) 34.64K
Increased by +6.88%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 496.71K (1.45%) 40.30K
Increased by +8.11%
Mar 31, 24
18 ING Investment Management LLC 472.68K (1.38%) -61.06K
Decreased by -12.92%
Mar 31, 25
19 Charles Schwab Investment Management Inc 465.86K (1.36%) 64.98K
Increased by +13.95%
Mar 31, 25
20 Hodges Capital Management Inc 464.72K (1.36%) 225.09K
Increased by +48.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tarkio 1.38M (4.05%) 74.00K
Increased by +5.35%
Feb 28, 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 1.05M (3.07%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 869.06K (2.54%) 0.00
Increased by 0.00%
May 31, 25
5 Kennedy Small Cap Value 797.38K (2.33%) 398.06K
Increased by +49.92%
Mar 31, 25
6 First Eagle Small Cap Opportunity I 717.96K (2.10%) 41.38K
Increased by +5.76%
Apr 30, 25
7 First Eagle US Small Cap Strategy 676.58K (1.98%) 154.36K
Increased by +22.81%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 548.76K (1.60%) 1.58K
Increased by +0.29%
Apr 30, 25
9 DFA US Small Cap Value I 490.58K (1.43%) -15.42K
Decreased by -3.14%
Apr 30, 25
10 BlackRock Advantage Small Cap Core Instl 451.06K (1.32%) 0.00
Increased by 0.00%
Apr 30, 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 345.45K (1.01%) 6.01K
Increased by +1.74%
Mar 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 321.80K (0.94%) 0.00
Increased by 0.00%
May 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 282.88K (0.83%) 93.00
Increased by +0.03%
Aug 31, 24
16 Empower Small Cap Value/Kennedy SP 277.88K (0.81%) 258.30K
Increased by +92.95%
Mar 31, 25
17 Small Cap Value / Kennedy Cap SP 277.88K (0.81%) 258.30K
Increased by +92.95%
Mar 31, 25
18 1290 VT GAMCO Small Company Value IB 270.00K (0.79%) 2.00K
Increased by +0.74%
Apr 30, 25
19 DFA US Targeted Value I 268.42K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
20 Integrity Small-Cap Value Comp 247.00K (0.72%) -91.10K
Decreased by -36.88%
Mar 31, 25