Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.88%
2 LMBO 0.47%
3 KOMP 0.46%
4 FINX 0.17%
5 VFVA 0.05%
6 IWN 0.03%
7 VTWV 0.03%
8 IWM 0.02%
9 VTWO 0.01%
10 IWV 0.00%
11 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 11.33M (34.47%) 416.67K
Increased by +3.68%
Mar 31, 25
2 Fidelity National Title Group, Inc. 3.75M (11.41%) 0.00
Increased by 0.00%
Jun 30, 25
3 Cannae Holdings Inc 2.46M (7.49%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.36M (7.17%) 336.09K
Increased by +14.26%
Jun 30, 25
5 Topline Capital Management LLC 2.02M (6.13%) 0.00
Increased by 0.00%
Mar 31, 25
6 BlackRock Inc 1.83M (5.57%) -38.25K
Decreased by -2.09%
Mar 31, 25
7 Francisco Partners Management LP 1.72M (5.23%) 0.00
Increased by 0.00%
Jun 30, 25
8 State Street Corp 1.47M (4.48%) -47.01K
Decreased by -3.19%
Mar 31, 25
9 State Street Corporation 1.27M (3.87%) 13.78K
Increased by +1.08%
Mar 31, 24
10 Private Management Group Inc 1.08M (3.27%) 578.61K
Increased by +53.82%
Mar 31, 25
11 Sunriver Management LLC 688.44K (2.09%) -517.21K
Decreased by -75.13%
Jun 30, 25
12 Adage Capital Partners Gp LLC 618.00K (1.88%) -696.10K
Decreased by -112.64%
Mar 31, 24
13 CastleKnight Management LP 493.58K (1.50%) 159.94K
Increased by +32.40%
Mar 31, 25
14 Bridgeway Capital Management, LLC 474.70K (1.44%) 5.20K
Increased by +1.10%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 406.79K (1.24%) 7.38K
Increased by +1.81%
Mar 31, 25
16 Charles Schwab Investment Management Inc 402.09K (1.22%) -20.25K
Decreased by -5.04%
Sep 30, 23
17 Geode Capital Management, LLC 392.29K (1.19%) 1.99K
Increased by +0.51%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 363.57K (1.11%) 84.68K
Increased by +23.29%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 356.30K (1.08%) -337.78K
Decreased by -94.80%
Mar 31, 25
20 Foundry Partners, LLC 344.35K (1.05%) 4.66K
Increased by +1.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 789.16K (2.40%) -15.02K
Decreased by -1.90%
Jul 31, 25
2 SPDR® S&P Kensho New Economies Comps ETF 786.67K (2.39%) 0.00
Increased by 0.00%
Jul 31, 25
3 DFA US Targeted Value I 360.18K (1.10%) 28.91K
Increased by +8.03%
Jun 30, 25
4 Dimensional US Targeted Value ETF 340.87K (1.04%) 1.55K
Increased by +0.45%
Jul 31, 25
5 Fidelity Small Cap Index 325.69K (0.99%) -729.00
Decreased by -0.22%
May 31, 25
6 Fidelity® Small Cap Index 311.94K (0.95%) 6.87K
Increased by +2.20%
Oct 31, 23
7 iShares Russell 2000 Value ETF 288.04K (0.88%) 214.00
Increased by +0.07%
Jul 31, 25
8 DFA US Small Cap Value I 267.79K (0.81%) 53.70K
Increased by +20.05%
Jun 30, 25
9 EA Bridgeway Omni Small-Cap Value ETF 265.06K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
10 Dimensional US Small Cap Value ETF 235.04K (0.71%) 444.00
Increased by +0.19%
Jul 31, 25
11 Schwab Fundamental US Small Company ETF 223.24K (0.68%) 308.00
Increased by +0.14%
Feb 28, 24
12 Bridgeway Omni Small-Cap Value N 218.90K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
13 Foundry Partnersl Sm Cp Val Inv 206.40K (0.63%) 6.85K
Increased by +3.32%
Mar 31, 25
14 DFA US Small Cap I 195.21K (0.59%) 12.93K
Increased by +6.62%
Jun 30, 25
15 Ancora/Thelen Small Mid Cap Core 187.39K (0.57%) -19.89K
Decreased by -10.61%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 184.83K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 184.83K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
18 Multi-Manager Small Cap Eq Strat Inst 182.15K (0.55%) 19.99K
Increased by +10.98%
Jun 30, 25
19 Federated Hermes MDT SCC Institutional 180.76K (0.55%) 3.84K
Increased by +2.12%
Dec 31, 23
20 Federated Hermes MDT Small Cap Core IS 180.76K (0.55%) 3.84K
Increased by +2.12%
Dec 31, 23