Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.65%
2 MNA 0.43%
3 OASC 0.35%
4 SVAL 0.31%
5 ARB 0.26%
6 FSCC 0.17%
7 BSVO 0.11%
8 IWC 0.10%
9 PRFZ 0.06%
10 DLS 0.06%
11 VFVA 0.05%
12 AVSC 0.04%
13 RTLA 0.04%
14 IWN 0.03%
15 GSSC 0.03%
16 VTWV 0.03%
17 DFSV 0.03%
18 SMLF 0.02%
19 FNDA 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.77M (11.43%) -276.00K
Decreased by -7.33%
Sep 30, 25
2 Front Street Capital Management Inc 3.26M (9.90%) -11.99K
Decreased by -0.37%
Dec 31, 25
3 Vanguard Group Inc 2.15M (6.53%) 14.81K
Increased by +0.69%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.93M (5.84%) -32.26K
Decreased by -1.67%
Dec 31, 25
5 Amvescap Plc. 1.18M (3.59%) 9.60K
Increased by +0.81%
Mar 31, 25
6 Charles Schwab Investment Management Inc 998.72K (3.03%) 222.86K
Increased by +22.31%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 830.45K (2.52%) 25.59K
Increased by +3.08%
Sep 30, 25
8 Geode Capital Management, LLC 830.25K (2.52%) 4.01K
Increased by +0.48%
Sep 30, 25
9 Arnhold & S. Bleichroeder Advisers, LLC 828.37K (2.51%) -6.50K
Decreased by -0.78%
Dec 31, 25
10 Kennedy Capital Management Inc 818.62K (2.48%) 234.84K
Increased by +28.69%
Dec 31, 25
11 State Street Corporation 787.65K (2.39%) 5.43K
Increased by +0.69%
Mar 31, 24
12 State Street Corp 758.78K (2.30%) -10.84K
Decreased by -1.43%
Sep 30, 25
13 JPMorgan Chase & Co 742.47K (2.25%) 377.55K
Increased by +50.85%
Sep 30, 25
14 Brandywine Global Investment Mgmt LLC 616.83K (1.87%) 90.71K
Increased by +14.71%
Sep 30, 24
15 Victory Capital Management Inc. 613.35K (1.86%) 16.30K
Increased by +2.66%
Jun 30, 25
16 Assenagon Asset Management SA 515.97K (1.57%) -799.00
Decreased by -0.15%
Jun 30, 24
17 Stephens Inc 503.45K (1.53%) 34.64K
Increased by +6.88%
Sep 30, 23
18 Acadian Asset Management LLC 498.92K (1.51%) 356.58K
Increased by +71.47%
Sep 30, 25
19 Hodges Capital Management Inc 464.72K (1.41%) 225.09K
Increased by +48.44%
Dec 31, 24
20 Goldman Sachs Group Inc 449.60K (1.36%) 225.05K
Increased by +50.06%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tarkio 1.32M (4.00%) -7.50K
Decreased by -0.57%
Nov 30, 25
2 Vanguard US Total Market Shares ETF 1.09M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.06M (3.21%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 837.25K (2.54%) 84.02K
Increased by +10.04%
Feb 25, 26
5 Kennedy Small Cap Value 780.19K (2.37%) 227.28K
Increased by +29.13%
Dec 31, 25
6 First Eagle Small Cap Opportunity I 728.98K (2.21%) 728.98K
Increased by +100.00%
Jan 31, 26
7 First Eagle US Small Cap Strategy 728.98K (2.21%) 0.00
Increased by 0.00%
Dec 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 582.83K (1.77%) -408.00
Decreased by -0.07%
Feb 27, 26
9 DFA US Small Cap Value I 473.90K (1.44%) -2.45K
Decreased by -0.52%
Dec 31, 25
10 BlackRock Advantage Small Cap Core Instl 414.94K (1.26%) -11.24K
Decreased by -2.71%
Jan 31, 26
11 CS McKee Micro Cap Value 396.73K (1.20%) 168.53K
Increased by +42.48%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 387.49K (1.18%) -1.81K
Decreased by -0.47%
Jan 31, 26
13 Schwab Fundamental US Small Company ETF 359.42K (1.09%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity Small Cap Index 347.63K (1.05%) 1.54K
Increased by +0.44%
Nov 30, 25
15 Fidelity® Small Cap Index 335.62K (1.02%) 9.44K
Increased by +2.81%
Oct 31, 23
16 iShares Russell 2000 Value ETF 304.42K (0.92%) -43.15K
Decreased by -14.18%
Feb 25, 26
17 Small Cap Value / Kennedy Cap SP 281.43K (0.85%) 3.56K
Increased by +1.26%
Jun 30, 25
18 Empower Small Cap Value/Kennedy SP 277.88K (0.84%) 258.30K
Increased by +92.95%
Mar 31, 25
19 1290 VT GAMCO Small Company Value IB 270.00K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
20 DFA US Targeted Value I 268.42K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25