Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 MRGR 2.39%
3 MNA 2.10%
4 ARB 1.94%
5 ROSC 0.99%
6 FYT 0.96%
7 NXTE 0.89%
8 WCEO 0.86%
9 ROGS 0.74%
10 CSB 0.71%
11 SQLV 0.66%
12 SMHB 0.65%
13 DSMC 0.65%
14 RAYD 0.60%
15 SFLO 0.56%
16 DGRS 0.48%
17 FYX 0.47%
18 ETHO 0.43%
19 BSVO 0.42%
20 AFSM 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.23M (11.40%) -171.83K
Decreased by -1.68%
Jun 30, 25
2 BlackRock Inc 8.26M (9.19%) -329.02K
Decreased by -3.99%
Jun 30, 25
3 Pzena Investment Management, LLC 5.75M (6.41%) 389.91K
Increased by +6.78%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.60M (6.24%) -8.11K
Decreased by -0.14%
Jun 30, 25
5 Fifth Third Bancorp 3.83M (4.27%) 28.68K
Increased by +0.75%
Jun 30, 25
6 Cooke & Bieler LP 3.60M (4.01%) -52.64K
Decreased by -1.46%
Jun 30, 25
7 American Century Companies Inc 3.40M (3.78%) 162.30K
Increased by +4.78%
Jun 30, 25
8 Bank of America Corp 2.60M (2.90%) -234.28K
Decreased by -9.00%
Jun 30, 25
9 State Street Corp 2.29M (2.56%) 18.69K
Increased by +0.81%
Jun 30, 25
10 State Street Corporation 2.27M (2.52%) 22.73K
Increased by +1.00%
Mar 31, 24
11 Geode Capital Management, LLC 2.24M (2.50%) -48.20K
Decreased by -2.15%
Jun 30, 25
12 Allianz Asset Management AG 2.13M (2.37%) 703.97K
Increased by +33.08%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.91M (2.13%) -80.69K
Decreased by -4.22%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 1.91M (2.12%) 699.68K
Increased by +36.73%
Jun 30, 25
15 Victory Capital Management Inc. 1.76M (1.96%) 342.90K
Increased by +19.52%
Jun 30, 25
16 Douglas Lane & Associates, LLC 1.54M (1.71%) -893.11K
Decreased by -58.04%
Jun 30, 25
17 GlobeFlex Capital, L.P. 1.21M (1.35%) 35.10K
Increased by +2.89%
Jun 30, 25
18 Goldman Sachs Group Inc 1.16M (1.29%) 36.34K
Increased by +3.14%
Sep 30, 24
19 Bridgeway Capital Management, LLC 1.13M (1.26%) 11.43K
Increased by +1.01%
Jun 30, 25
20 Amvescap Plc. 1.13M (1.25%) -478.27K
Decreased by -42.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.86M (3.19%) 0.00
Increased by 0.00%
Aug 30, 25
2 Vanguard US Total Market Shares ETF 2.79M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.69M (2.99%) -59.58K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.09M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.08M (2.32%) -13.94K
Decreased by -0.67%
Jul 31, 25
6 Performer (AFRIS) 2.05M (2.29%) 2.05M
Increased by +100.00%
Feb 29, 24
7 Douglas C. Lane & Assoc. Core Equity 1.61M (1.79%) -87.50K
Decreased by -5.44%
Mar 31, 24
8 DFA US Small Cap Value I 1.36M (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 1.34M (1.50%) 4.06K
Increased by +0.30%
Jul 31, 25
10 Schwab Fundamental US Small Company ETF 1.14M (1.27%) 0.00
Increased by 0.00%
May 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.14%) -449.88K
Decreased by -43.85%
Jul 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 955.03K (1.06%) 6.51K
Increased by +0.68%
Aug 30, 25
13 Fidelity® Small Cap Index 893.79K (1.00%) 23.48K
Increased by +2.63%
Oct 31, 23
14 Fidelity Small Cap Index 849.20K (0.95%) -95.97K
Decreased by -11.30%
Jun 30, 25
15 iShares Russell 2000 Value ETF 744.42K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
16 DFA US Targeted Value I 698.83K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
17 Dimensional US Targeted Value ETF 650.83K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
18 EARNEST Small Cap Core 606.82K (0.68%) 601.50K
Increased by +99.12%
Dec 31, 23
19 JNL Multi-Manager Small Cap Value I 602.36K (0.67%) -76.50K
Decreased by -12.70%
Jun 30, 25
20 Integrity Small-Cap Value Comp 579.33K (0.65%) 0.00
Increased by 0.00%
Jun 30, 25