Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 0.83%
2 XSVM 0.83%
3 PSCU 0.73%
4 XTL 0.56%
5 FSGS 0.52%
6 RNSC 0.52%
7 RZV 0.40%
8 SVAL 0.38%
9 EQWS 0.23%
10 FYT 0.23%
11 ISMD 0.21%
12 SSLY 0.20%
13 FYX 0.17%
14 JPSE 0.13%
15 SLY 0.11%
16 VIOG 0.10%
17 SMMV 0.09%
18 SLYG 0.09%
19 AVSC 0.08%
20 DES 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.94M (14.43%) -46.43K
Decreased by -0.67%
Jun 30, 25
2 Vanguard Group Inc 4.51M (9.37%) -4.62K
Decreased by -0.10%
Jun 30, 25
3 GCM Grosvenor Holdings, LLC 4.11M (8.53%) 0.00
Increased by 0.00%
Jun 30, 25
4 ECP ControlCo, LLC 2.71M (5.64%) 261.99K
Increased by +9.65%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.60M (5.40%) 114.12K
Increased by +4.39%
Jun 30, 25
6 Southeastern Asset Management Inc 2.29M (4.75%) 1.38M
Increased by +60.24%
Jun 30, 25
7 State Street Corporation 1.90M (3.94%) 52.79K
Increased by +2.78%
Mar 31, 24
8 State Street Corp 1.84M (3.83%) -38.90K
Decreased by -2.11%
Jun 30, 25
9 Geode Capital Management, LLC 1.25M (2.59%) 93.34K
Increased by +7.48%
Jun 30, 25
10 Davenport & Company LLC 953.41K (1.98%) -27.95K
Decreased by -2.93%
Jun 30, 25
11 Broad Run Investment Management, LLC 920.30K (1.91%) -13.28K
Decreased by -1.44%
Jun 30, 25
12 American Century Companies Inc 739.55K (1.54%) 250.90K
Increased by +33.93%
Jun 30, 25
13 Charles Schwab Investment Management Inc 643.57K (1.34%) 99.31K
Increased by +15.43%
Jun 30, 25
14 HPM Partners LLC 631.15K (1.31%) 57.00
Increased by +0.01%
Jun 30, 25
15 Northern Trust Corp 525.02K (1.09%) 561.00
Increased by +0.11%
Jun 30, 25
16 Bank of New York Mellon Corp 449.52K (0.93%) -3.92K
Decreased by -0.87%
Jun 30, 25
17 Millennium Management LLC 448.98K (0.93%) 146.22K
Increased by +32.57%
Mar 31, 25
18 Amvescap Plc. 447.55K (0.93%) 227.79K
Increased by +50.90%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 419.78K (0.87%) -78.06K
Decreased by -18.60%
Jun 30, 25
20 JPMorgan Chase & Co 307.70K (0.64%) -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 (5.70%) 0.00
Increased by 0.00%
Aug 31, 25
2 Longleaf Partners Small-Cap 2.28M (4.75%) 2.28M
Increased by +100.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.35%) -35.75K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.60M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.22M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
6 Davenport Small Cap Focus 809.51K (1.68%) -120.50K
Decreased by -14.89%
Jul 31, 25
7 Hennessy Focus Investor 796.74K (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis US Small Cap Value ETF 635.26K (1.32%) 6.86K
Increased by +1.08%
Aug 30, 25
9 Vanguard Small Cap Index 632.17K (1.31%) -4.28K
Decreased by -0.68%
Jul 31, 25
10 DFA US Small Cap Value I 537.88K (1.12%) 12.87K
Increased by +2.39%
Jul 31, 25
11 Fidelity Small Cap Index 511.20K (1.06%) 14.68K
Increased by +2.87%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 505.54K (1.05%) -226.46K
Decreased by -44.79%
Jul 31, 25
13 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
14 iShares Russell 2000 Value ETF 448.63K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 446.74K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
17 iShares S&P Small-Cap 600 Value ETF 429.12K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 402.84K (0.84%) 4.88K
Increased by +1.21%
Aug 29, 25
19 Vanguard Small Cap Growth Index Inv 354.30K (0.74%) 64.00
Increased by +0.02%
Jul 31, 25
20 DFA US Targeted Value I 334.97K (0.70%) 4.11K
Increased by +1.23%
Jul 31, 25