Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 1.88%
2 FDLS 1.01%
3 SQLV 0.37%
4 FDM 0.23%
5 ISMD 0.22%
6 BSVO 0.15%
7 DES 0.07%
8 EBIT 0.05%
9 IWC 0.04%
10 RTLA 0.04%
11 EES 0.04%
12 AVSC 0.03%
13 PRFZ 0.02%
14 DFAT 0.01%
15 VTWG 0.01%
16 VTWO 0.01%
17 DFAS 0.01%
18 IWO 0.01%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management 2.57M (14.50%) 56.09K
Increased by +2.18%
Mar 31, 25
2 BlackRock Inc 2.20M (12.37%) 9.59K
Increased by +0.44%
Mar 31, 25
3 Vanguard Group Inc 1.79M (10.07%) 21.75K
Increased by +1.22%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.39M (7.81%) -419.24K
Decreased by -30.25%
Mar 31, 25
5 LSV Asset Management 1.29M (7.28%) 90.57K
Increased by +7.01%
Mar 31, 25
6 Hotchkis & Wiley Capital Management LLC 1.12M (6.29%) 16.91K
Increased by +1.51%
Mar 31, 25
7 Renaissance Technologies Corp 785.70K (4.43%) 6.30K
Increased by +0.80%
Mar 31, 25
8 Bridgeway Capital Management, LLC 752.95K (4.24%) 13.95K
Increased by +1.85%
Mar 31, 25
9 GREAT VALLEY ADVISOR GROUP, INC. 716.57K (4.04%) 0.00
Increased by 0.00%
Mar 31, 25
10 Geode Capital Management, LLC 701.88K (3.95%) 22.17K
Increased by +3.16%
Mar 31, 25
11 Goldman Sachs Group Inc 608.33K (3.43%) 481.61K
Increased by +79.17%
Sep 30, 24
12 State Street Corp 566.37K (3.19%) 10.89K
Increased by +1.92%
Mar 31, 25
13 State Street Corporation 477.66K (2.69%) 45.83K
Increased by +9.59%
Mar 31, 24
14 Segall Bryant & Hamill 444.05K (2.50%) 444.05K
Increased by +100.00%
Jun 30, 24
15 AQR Capital Management LLC 385.44K (2.17%) 385.44K
Increased by +100.00%
Mar 31, 25
16 Invst LLC 345.52K (1.95%) 345.52K
Increased by +100.00%
Mar 31, 25
17 Empowered Funds, LLC 315.21K (1.78%) 21.45K
Increased by +6.80%
Mar 31, 25
18 Heartland Advisors Inc 300.00K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bank of New York Mellon Corp 291.77K (1.64%) -1.78K
Decreased by -0.61%
Mar 31, 25
20 Northern Trust Corp 271.20K (1.53%) 11.76K
Increased by +4.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.11M (6.23%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.04M (5.84%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 785.72K (4.43%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 479.56K (2.70%) 0.00
Increased by 0.00%
May 31, 25
5 Miller Income A 472.80K (2.66%) 0.00
Increased by 0.00%
Mar 31, 25
6 American Beacon Small Cp Val R5 452.98K (2.55%) -7.30K
Decreased by -1.61%
Apr 30, 25
7 Hotchkis & Wiley Small Cap Value I 408.50K (2.30%) 0.00
Increased by 0.00%
Apr 30, 25
8 DFA US Micro Cap I 361.05K (2.03%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity Small Cap Index 311.71K (1.76%) 3.67K
Increased by +1.18%
Mar 31, 25
10 Bridgeway Omni Small-Cap Value 306.50K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
11 Bridgeway Omni Small-Cap Value N 306.50K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity® Small Cap Index 303.41K (1.71%) 6.90K
Increased by +2.27%
Oct 31, 23
13 Heartland Value Investor 300.00K (1.69%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Russell 2000 Value ETF 286.40K (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
15 Miller Value Partners Appreciation ETF 249.70K (1.41%) 249.70K
Increased by +100.00%
Mar 31, 25
16 Miller Value Ptnrs Appreciation ETF 237.78K (1.34%) 0.00
Increased by 0.00%
May 30, 25
17 US Equity Small Cap Corporate Cl OF 221.25K (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
18 LSV Small Cap Value Institutional 216.73K (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
19 US Equity Small Cap Pool A 205.36K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Small Cap Value I 201.57K (1.14%) -16.30K
Decreased by -8.09%
Feb 28, 25