Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 ROSC 1.11%
3 NXTE 1.02%
4 FYT 0.95%
5 WCEO 0.87%
6 ROGS 0.74%
7 CSB 0.71%
8 SQLV 0.71%
9 DSMC 0.69%
10 SMHB 0.65%
11 SVAL 0.61%
12 RAYD 0.60%
13 BSVO 0.57%
14 FYX 0.49%
15 DGRS 0.48%
16 ETHO 0.45%
17 HAPS 0.37%
18 CVAR 0.37%
19 AFSM 0.31%
20 FSGS 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.41M (12.23%) 65.18K
Increased by +0.63%
Mar 31, 25
2 BlackRock Inc 8.59M (10.09%) 5.32K
Increased by +0.06%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 5.61M (6.59%) 187.35K
Increased by +3.34%
Mar 31, 25
4 Pzena Investment Management, LLC 5.36M (6.30%) -8.42K
Decreased by -0.16%
Mar 31, 25
5 Fifth Third Bancorp 3.83M (4.50%) 28.68K
Increased by +0.75%
Jun 30, 25
6 Cooke & Bieler LP 3.65M (4.29%) -104.38K
Decreased by -2.86%
Mar 31, 25
7 American Century Companies Inc 3.24M (3.80%) 211.16K
Increased by +6.53%
Mar 31, 25
8 Bank of America Corp 2.84M (3.33%) 982.46K
Increased by +34.62%
Mar 31, 25
9 Geode Capital Management, LLC 2.29M (2.69%) 126.82K
Increased by +5.53%
Mar 31, 25
10 State Street Corp 2.28M (2.67%) -68.06K
Decreased by -2.99%
Mar 31, 25
11 State Street Corporation 2.27M (2.66%) 22.73K
Increased by +1.00%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.99M (2.34%) -82.68K
Decreased by -4.15%
Mar 31, 25
13 Douglas Lane & Associates, LLC 1.54M (1.81%) -893.11K
Decreased by -58.04%
Jun 30, 25
14 Allianz Asset Management AG 1.42M (1.67%) -307.73K
Decreased by -21.61%
Mar 31, 25
15 Victory Capital Management Inc. 1.41M (1.66%) 955.43K
Increased by +67.58%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 1.21M (1.42%) -29.40K
Decreased by -2.44%
Mar 31, 25
17 GlobeFlex Capital, L.P. 1.18M (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
18 Goldman Sachs Group Inc 1.16M (1.36%) 36.34K
Increased by +3.14%
Sep 30, 24
19 Amvescap Plc. 1.13M (1.32%) -478.27K
Decreased by -42.49%
Sep 30, 23
20 Bridgeway Capital Management, LLC 1.12M (1.31%) 36.79K
Increased by +3.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.86M (3.35%) 721.00
Increased by +0.03%
Jul 30, 25
2 Vanguard US Total Market Shares ETF 2.79M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.75M (3.23%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Small Cap Index 2.10M (2.46%) -38.55K
Decreased by -1.84%
Jun 30, 25
5 iShares Russell 2000 ETF 2.08M (2.44%) -33.58K
Decreased by -1.61%
Jul 30, 25
6 Performer (AFRIS) 2.05M (2.41%) 2.05M
Increased by +100.00%
Feb 29, 24
7 Douglas C. Lane & Assoc. Core Equity 1.61M (1.89%) -87.50K
Decreased by -5.44%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.73%) 5.44K
Increased by +0.37%
Jun 30, 25
9 DFA US Small Cap Value I 1.36M (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.34M (1.57%) -32.89K
Decreased by -2.46%
Jun 30, 25
11 Schwab Fundamental US Small Company ETF 1.14M (1.34%) 0.00
Increased by 0.00%
May 31, 24
12 Schwab Fundamental U.S. Small CompanyETF 952.79K (1.12%) 0.00
Increased by 0.00%
Jul 30, 25
13 Fidelity Small Cap Index 945.16K (1.11%) 3.01K
Increased by +0.32%
May 31, 25
14 Fidelity® Small Cap Index 893.79K (1.05%) 23.48K
Increased by +2.63%
Oct 31, 23
15 iShares Russell 2000 Value ETF 732.55K (0.86%) 0.00
Increased by 0.00%
Jul 30, 25
16 DFA US Targeted Value I 698.83K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
17 Dimensional US Targeted Value ETF 648.32K (0.76%) 3.59K
Increased by +0.55%
Jul 31, 25
18 EARNEST Small Cap Core 606.82K (0.71%) 601.50K
Increased by +99.12%
Dec 31, 23
19 JNL Multi-Manager Small Cap Value I 602.36K (0.71%) -76.50K
Decreased by -12.70%
Jun 30, 25
20 Integrity Small-Cap Value Comp 579.33K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25