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 DFSV 0.03%
13 SMLF 0.02%
14 VTWV 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 (12.06%) -99.15K
Decreased by -2.40%
Dec 31, 24
2 Front Street Capital Management Inc 3.37M (9.85%) 243.08K
Increased by +7.21%
Dec 31, 24
3 Vanguard Group Inc 2.09M (6.12%) -226.89K
Decreased by -10.83%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.05M (6.00%) -58.23K
Decreased by -2.84%
Dec 31, 24
5 Amvescap Plc. 1.17M (3.43%) 2.29K
Increased by +0.20%
Dec 31, 24
6 State Street Corporation 787.65K (2.30%) 5.43K
Increased by +0.69%
Mar 31, 24
7 Geode Capital Management, LLC 779.34K (2.28%) -15.00K
Decreased by -1.92%
Dec 31, 24
8 Victory Capital Management Inc. 775.11K (2.27%) 990.00
Increased by +0.13%
Dec 31, 24
9 State Street Corp 772.06K (2.26%) -80.04K
Decreased by -10.37%
Dec 31, 24
10 Brandywine Global Investment Mgmt LLC 616.83K (1.80%) 90.71K
Increased by +14.71%
Sep 30, 24
11 Kennedy Capital Management Inc 608.73K (1.78%) 232.74K
Increased by +38.23%
Dec 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 589.15K (1.72%) 397.84K
Increased by +67.53%
Dec 31, 24
13 D. E. Shaw & Co LP 550.42K (1.61%) 144.39K
Increased by +26.23%
Dec 31, 24
14 ING Investment Management LLC 533.74K (1.56%) 51.22K
Increased by +9.60%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 526.27K (1.54%) 72.63K
Increased by +13.80%
Dec 31, 24
16 Assenagon Asset Management SA 515.97K (1.51%) -799.00
Decreased by -0.15%
Jun 30, 24
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 Jacobs Levy Equity Management, Inc. 471.92K (1.38%) 17.75K
Increased by +3.76%
Dec 31, 24
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%
Mar 31, 25
4 Invesco Small Cap Value A 1.03M (3.00%) 37.04K
Increased by +3.61%
Mar 31, 25
5 iShares Russell 2000 ETF 857.90K (2.51%) -6.96K
Decreased by -0.81%
Apr 29, 25
6 Kennedy Small Cap Value 797.38K (2.33%) 398.06K
Increased by +49.92%
Mar 31, 25
7 First Eagle Small Cap Opportunity I 676.58K (1.98%) 21.27K
Increased by +3.14%
Mar 31, 25
8 First Eagle US Small Cap Strategy 676.58K (1.98%) 154.36K
Increased by +22.81%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 547.17K (1.60%) 19.24K
Increased by +3.52%
Mar 31, 25
10 DFA US Small Cap Value I 506.00K (1.48%) -7.58K
Decreased by -1.50%
Mar 31, 25
11 BlackRock Advantage Small Cap Core Instl 451.06K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
12 Schwab Fundamental US Small Company ETF 359.42K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Small Cap Index 339.44K (0.99%) 10.78K
Increased by +3.18%
Feb 28, 25
14 Fidelity® Small Cap Index 335.62K (0.98%) 9.44K
Increased by +2.81%
Oct 31, 23
15 iShares Russell 2000 Value ETF 333.55K (0.98%) -1.13K
Decreased by -0.34%
Apr 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 282.88K (0.83%) 93.00
Increased by +0.03%
Aug 31, 24
17 DFA US Targeted Value I 268.42K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25
18 1290 VT GAMCO Small Company Value IB 268.00K (0.78%) -2.00K
Decreased by -0.75%
Feb 28, 25
19 Integrity Small-Cap Value Comp 247.00K (0.72%) -91.10K
Decreased by -36.88%
Mar 31, 25
20 Victory Integrity Small-Cap Value A 247.00K (0.72%) -91.10K
Decreased by -36.88%
Mar 31, 25