Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 3.88%
2 LMBO 0.33%
3 KOMP 0.31%
4 FINX 0.10%
5 VFVA 0.05%
6 VTWV 0.03%
7 IWN 0.02%
8 VTWO 0.01%
9 IWM 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 (35.56%) 2.00
Increased by +0.00%
Jun 30, 25
2 Fidelity National Title Group, Inc. 3.75M (11.77%) 0.00
Increased by 0.00%
Jun 30, 25
3 Cannae Holdings Inc 2.46M (7.73%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.36M (7.40%) 336.09K
Increased by +14.26%
Jun 30, 25
5 BlackRock Inc 1.78M (5.59%) -50.83K
Decreased by -2.85%
Jun 30, 25
6 Francisco Partners Management LP 1.72M (5.40%) 0.00
Increased by 0.00%
Jun 30, 25
7 Private Management Group Inc 1.46M (4.59%) 388.72K
Increased by +26.56%
Jun 30, 25
8 State Street Corp 1.32M (4.14%) -154.70K
Decreased by -11.74%
Jun 30, 25
9 State Street Corporation 1.27M (4.00%) 13.78K
Increased by +1.08%
Mar 31, 24
10 Sunriver Management LLC 688.44K (2.16%) -517.21K
Decreased by -75.13%
Jun 30, 25
11 Topline Capital Management LLC 620.00K (1.95%) -1.40M
Decreased by -225.23%
Jun 30, 25
12 Adage Capital Partners Gp LLC 618.00K (1.94%) -696.10K
Decreased by -112.64%
Mar 31, 24
13 CastleKnight Management LP 542.74K (1.70%) 49.16K
Increased by +9.06%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 506.34K (1.59%) 99.55K
Increased by +19.66%
Jun 30, 25
15 Bridgeway Capital Management, LLC 408.11K (1.28%) -66.59K
Decreased by -16.32%
Jun 30, 25
16 Charles Schwab Investment Management Inc 402.09K (1.26%) -20.25K
Decreased by -5.04%
Sep 30, 23
17 Geode Capital Management, LLC 399.45K (1.25%) 7.16K
Increased by +1.79%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 393.29K (1.23%) 36.99K
Increased by +9.41%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 363.57K (1.14%) 84.68K
Increased by +23.29%
Dec 31, 24
20 Foundry Partners, LLC 344.35K (1.08%) 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 806.46K (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® S&P Kensho New Economies Comps ETF 784.97K (2.46%) 0.00
Increased by 0.00%
Aug 29, 25
3 DFA US Targeted Value I 360.18K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
4 Dimensional US Targeted Value ETF 344.03K (1.08%) 0.00
Increased by 0.00%
Aug 29, 25
5 Fidelity Small Cap Index 325.13K (1.02%) -565.00
Decreased by -0.17%
Jun 30, 25
6 DFA US Small Cap Value I 320.61K (1.01%) 52.82K
Increased by +16.48%
Jul 31, 25
7 Fidelity® Small Cap Index 311.94K (0.98%) 6.87K
Increased by +2.20%
Oct 31, 23
8 iShares Russell 2000 Value ETF 289.75K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
9 EA Bridgeway Omni Small-Cap Value ETF 273.13K (0.86%) 0.00
Increased by 0.00%
Aug 29, 25
10 Dimensional US Small Cap Value ETF 244.62K (0.77%) 476.00
Increased by +0.19%
Aug 29, 25
11 Schwab Fundamental US Small Company ETF 223.24K (0.70%) 308.00
Increased by +0.14%
Feb 28, 24
12 Foundry Partnersl Sm Cp Val Inv 206.40K (0.65%) 6.85K
Increased by +3.32%
Mar 31, 25
13 DFA US Small Cap I 197.99K (0.62%) 2.78K
Increased by +1.40%
Jul 31, 25
14 Multi-Manager Small Cap Eq Strat Inst 189.41K (0.59%) 7.26K
Increased by +3.83%
Jul 31, 25
15 Ancora/Thelen Small Mid Cap Core 187.39K (0.59%) -19.89K
Decreased by -10.61%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 184.83K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 184.83K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
18 Federated Hermes MDT SCC Institutional 180.76K (0.57%) 3.84K
Increased by +2.12%
Dec 31, 23
19 Federated Hermes MDT Small Cap Core IS 180.76K (0.57%) 3.84K
Increased by +2.12%
Dec 31, 23
20 Dimensional US Small Cap ETF 162.35K (0.51%) 0.00
Increased by 0.00%
Aug 29, 25