Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.85%
2 DVP 0.85%
3 HOMZ 0.71%
4 OASC 0.30%
5 VFVA 0.11%
6 BSVO 0.09%
7 SMD 0.05%
8 RTLA 0.05%
9 HAPS 0.05%
10 IWC 0.04%
11 SLY 0.04%
12 GSSC 0.03%
13 DMRS 0.03%
14 PRFZ 0.03%
15 FESM 0.03%
16 EES 0.03%
17 PSC 0.02%
18 DFSV 0.02%
19 AVUV 0.01%
20 AVSC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Magnolia Group, LLC 3.25M (21.44%) 26.80K
Increased by +0.83%
Mar 31, 25
2 BlackRock Inc 1.57M (10.39%) -54.37K
Decreased by -3.45%
Mar 31, 25
3 Capital World Investors 1.50M (9.90%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 1.27M (8.35%) 7.06K
Increased by +0.56%
Mar 31, 25
5 RPD Fund Management LLC 1.10M (7.28%) -43.59K
Decreased by -3.95%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 1.06M (6.98%) 334.29K
Increased by +31.60%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 958.13K (6.33%) 62.47K
Increased by +6.52%
Mar 31, 25
8 Renaissance Technologies Corp 808.77K (5.34%) 400.00
Increased by +0.05%
Mar 31, 25
9 D. E. Shaw & Co LP 621.81K (4.11%) -29.97K
Decreased by -4.82%
Mar 31, 25
10 Assenagon Asset Management SA 524.19K (3.46%) 304.69K
Increased by +58.13%
Sep 30, 24
11 Confluence Investment Management LLC 516.44K (3.41%) -117.31K
Decreased by -22.71%
Sep 30, 23
12 Geode Capital Management, LLC 425.58K (2.81%) 2.14K
Increased by +0.50%
Mar 31, 25
13 State Street Corp 407.41K (2.69%) -36.98K
Decreased by -9.08%
Mar 31, 25
14 State Street Corporation 400.86K (2.65%) 4.00K
Increased by +1.00%
Mar 31, 24
15 Millennium Management LLC 397.27K (2.62%) 160.65K
Increased by +40.44%
Sep 30, 24
16 Balyasny Asset Management LLC 352.51K (2.33%) 241.82K
Increased by +68.60%
Dec 31, 23
17 BMO Capital Markets Corp. 350.50K (2.31%) 350.50K
Increased by +100.00%
Sep 30, 23
18 Bank of Montreal 350.50K (2.31%) 350.50K
Increased by +100.00%
Sep 30, 23
19 GRATIA CAPITAL, LLC 307.76K (2.03%) 307.76K
Increased by +100.00%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 306.92K (2.03%) 6.26K
Increased by +2.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.50M (9.90%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Real Estate Index Investor 744.05K (4.91%) -6.50K
Decreased by -0.87%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 615.34K (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 607.16K (4.01%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 450.95K (2.98%) 0.00
Increased by 0.00%
May 31, 25
6 Confluence All Cap Value 325.66K (2.15%) -90.72K
Decreased by -27.86%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 298.48K (1.97%) 0.00
Increased by 0.00%
May 31, 25
8 Hotchkis & Wiley Sm Cp Divers Val I 278.30K (1.84%) -45.20K
Decreased by -16.24%
Dec 31, 23
9 Calvert Floating-Rate Advantage 268.81K (1.77%) 268.81K
Increased by +100.00%
Sep 30, 23
10 DFA US Small Cap Value I 252.71K (1.67%) 0.00
Increased by 0.00%
Apr 30, 25
11 Principal SmallCap Value II Instl 210.02K (1.39%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity® Small Cap Index 186.47K (1.23%) 20.47K
Increased by +10.98%
Oct 31, 23
13 PGIM Quant Solutions Small-Cap Val Z 177.90K (1.17%) 14.40K
Increased by +8.09%
May 31, 25
14 Fidelity Small Cap Index 174.84K (1.15%) -7.65K
Decreased by -4.37%
Mar 31, 25
15 iShares Russell 2000 Value ETF 174.37K (1.15%) 0.00
Increased by 0.00%
May 31, 25
16 PGIM Quant Small Cap value Equity 163.50K (1.08%) 12.10K
Increased by +7.40%
Mar 31, 25
17 PGIM Quant US Small Cap value Equity 163.50K (1.08%) 12.10K
Increased by +7.40%
Mar 31, 25
18 DFA US Targeted Value I 145.22K (0.96%) 8.42K
Increased by +5.80%
Apr 30, 25
19 CREF Stock R3 136.09K (0.90%) 40.37K
Increased by +29.66%
Apr 30, 25
20 EA Bridgeway Omni Small-Cap Value ETF 130.78K (0.86%) -45.00
Decreased by -0.03%
May 30, 25