Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 0.67%
2 XSVM 0.65%
3 FSGS 0.52%
4 RNSC 0.52%
5 XTL 0.47%
6 SVAL 0.38%
7 RZV 0.38%
8 EQWS 0.23%
9 FYT 0.23%
10 ISMD 0.21%
11 SSLY 0.20%
12 FYX 0.17%
13 JPSE 0.13%
14 SLY 0.11%
15 VIOG 0.10%
16 SMMV 0.09%
17 SLYG 0.09%
18 AVSC 0.08%
19 DES 0.08%
20 VIOV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (15.46%) -46.43K
Decreased by -0.67%
Jun 30, 25
2 Vanguard Group Inc 4.51M (10.05%) -4.62K
Decreased by -0.10%
Jun 30, 25
3 GCM Grosvenor Holdings, LLC 4.11M (9.14%) 0.00
Increased by 0.00%
Jun 30, 25
4 ECP ControlCo, LLC 2.71M (6.05%) 261.99K
Increased by +9.65%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.60M (5.79%) 114.12K
Increased by +4.39%
Jun 30, 25
6 Southeastern Asset Management Inc 2.29M (5.10%) 1.38M
Increased by +60.24%
Jun 30, 25
7 State Street Corporation 1.90M (4.23%) 52.79K
Increased by +2.78%
Mar 31, 24
8 State Street Corp 1.84M (4.10%) -38.90K
Decreased by -2.11%
Jun 30, 25
9 Geode Capital Management, LLC 1.25M (2.78%) 93.34K
Increased by +7.48%
Jun 30, 25
10 Davenport & Company LLC 953.41K (2.12%) -27.95K
Decreased by -2.93%
Jun 30, 25
11 Broad Run Investment Management, LLC 920.30K (2.05%) -13.28K
Decreased by -1.44%
Jun 30, 25
12 American Century Companies Inc 739.55K (1.65%) 250.90K
Increased by +33.93%
Jun 30, 25
13 Charles Schwab Investment Management Inc 643.57K (1.43%) 99.31K
Increased by +15.43%
Jun 30, 25
14 HPM Partners LLC 631.15K (1.41%) 57.00
Increased by +0.01%
Jun 30, 25
15 Northern Trust Corp 525.02K (1.17%) 561.00
Increased by +0.11%
Jun 30, 25
16 Bank of New York Mellon Corp 449.52K (1.00%) -3.92K
Decreased by -0.87%
Jun 30, 25
17 Millennium Management LLC 448.98K (1.00%) 146.22K
Increased by +32.57%
Mar 31, 25
18 Amvescap Plc. 447.55K (1.00%) 227.79K
Increased by +50.90%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 419.78K (0.94%) -78.06K
Decreased by -18.60%
Jun 30, 25
20 JPMorgan Chase & Co 307.70K (0.69%) -129.77K
Decreased by -42.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.74M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Longleaf Partners Small-Cap 2.28M (5.09%) 2.28M
Increased by +100.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.59%) -35.75K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.60M (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.22M (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
6 Davenport Small Cap Focus 809.51K (1.80%) -120.50K
Decreased by -14.89%
Jul 31, 25
7 Hennessy Focus Investor 796.74K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 635.26K (1.42%) 6.86K
Increased by +1.08%
Aug 30, 25
9 Vanguard Small Cap Index 632.17K (1.41%) -4.28K
Decreased by -0.68%
Jul 31, 25
10 DFA US Small Cap Value I 537.88K (1.20%) 12.87K
Increased by +2.39%
Jul 31, 25
11 Fidelity Small Cap Index 511.20K (1.14%) 14.68K
Increased by +2.87%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 505.54K (1.13%) -226.46K
Decreased by -44.79%
Jul 31, 25
13 Fidelity® Small Cap Index 467.37K (1.04%) 12.98K
Increased by +2.78%
Oct 31, 23
14 iShares Russell 2000 Value ETF 448.63K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 446.74K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
17 iShares S&P Small-Cap 600 Value ETF 429.12K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 402.84K (0.90%) 4.88K
Increased by +1.21%
Aug 29, 25
19 Vanguard Small Cap Growth Index Inv 354.30K (0.79%) 64.00
Increased by +0.02%
Jul 31, 25
20 DFA US Targeted Value I 334.97K (0.75%) 4.11K
Increased by +1.23%
Jul 31, 25