Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.46%
2 MYLD 1.28%
3 DEEP 0.98%
4 DVP 0.98%
5 JSML 0.87%
6 WCEO 0.78%
7 FDM 0.54%
8 ROSC 0.53%
9 SVAL 0.51%
10 QQQS 0.49%
11 SQLV 0.48%
12 AFSM 0.42%
13 WMCR 0.30%
14 SFLO 0.28%
15 CSML 0.28%
16 BFOR 0.17%
17 BTEC 0.17%
18 VFMF 0.14%
19 EES 0.11%
20 FSCC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (8.94%) -168.21K
Decreased by -4.64%
Jun 30, 25
2 Vanguard Group Inc 2.51M (6.19%) 20.48K
Increased by +0.81%
Jun 30, 25
3 AltraVue Capital, LLC 2.50M (6.16%) 104.19K
Increased by +4.17%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.41M (5.93%) 54.60K
Increased by +2.27%
Jun 30, 25
5 Hotchkis & Wiley Capital Management LLC 2.07M (5.10%) -1.09M
Decreased by -52.74%
Jun 30, 25
6 American Century Companies Inc 1.41M (3.46%) 34.51K
Increased by +2.46%
Jun 30, 25
7 Citadel Advisors Llc 1.39M (3.44%) 233.68K
Increased by +16.76%
Jun 30, 25
8 State Street Corp 1.11M (2.74%) 2.59K
Increased by +0.23%
Jun 30, 25
9 State Street Corporation 1.10M (2.72%) 50.55K
Increased by +4.58%
Mar 31, 24
10 Federated Hermes Inc 1.01M (2.50%) -561.85K
Decreased by -55.37%
Jun 30, 24
11 Geode Capital Management, LLC 997.95K (2.46%) -50.88K
Decreased by -5.10%
Jun 30, 25
12 Jupiter Asset Management Limited 990.65K (2.44%) 0.00
Increased by 0.00%
Jun 30, 25
13 Van Lanschot Kempen Investment Management NV 924.81K (2.28%) -793.03K
Decreased by -85.75%
Sep 30, 24
14 General American Investors Company Inc 746.65K (1.84%) 4.92K
Increased by +0.66%
Jun 30, 24
15 First Wilshire Securities Mgmt Inc (CA) 697.21K (1.72%) -889.64K
Decreased by -127.60%
Jun 30, 25
16 Royce & Associates, LP 642.58K (1.58%) -116.09K
Decreased by -18.07%
Jun 30, 25
17 Renaissance Technologies Corp 598.91K (1.48%) -28.62K
Decreased by -4.78%
Jun 30, 25
18 New York State Common Retirement Fund 593.05K (1.46%) 3.43K
Increased by +0.58%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 578.78K (1.43%) -14.49K
Decreased by -2.50%
Jun 30, 25
20 D. E. Shaw & Co LP 547.86K (1.35%) -44.80K
Decreased by -8.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.24M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.21M (2.98%) -26.68K
Decreased by -2.21%
Jul 31, 25
3 Avantis US Small Cap Value ETF 1.05M (2.60%) 0.00
Increased by 0.00%
Aug 30, 25
4 iShares Russell 2000 ETF 1.01M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
5 First Wilshire US SCV Equities SMA 600.95K (1.48%) -771.97K
Decreased by -128.46%
Jun 30, 25
6 Royce Pennsylvania Mutual Invmt 599.84K (1.48%) 389.15K
Increased by +64.88%
Dec 31, 23
7 Delaware Total Return A 510.39K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
8 Macquarie Wealth Builder Institutional 510.39K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
9 Kempen (Lux) Global Small-Cap I 474.24K (1.17%) -250.99K
Decreased by -52.93%
Sep 30, 24
10 DFA US Targeted Value I 458.39K (1.13%) 13.56K
Increased by +2.96%
Jul 31, 25
11 Fidelity® Small Cap Index 443.25K (1.09%) 11.76K
Increased by +2.65%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 432.14K (1.06%) -177.87K
Decreased by -41.16%
Jul 31, 25
13 Hotchkis & Wiley Small Cap Value I 419.60K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 413.68K (1.02%) -57.46K
Decreased by -13.89%
Jun 30, 25
15 Federated Hermes MDT SCG Institutional 393.38K (0.97%) -680.29K
Decreased by -172.93%
Mar 31, 24
16 American Beacon Small Cp Val R5 375.38K (0.93%) -137.04K
Decreased by -36.51%
Aug 31, 25
17 Royce Small-Cap Composite 357.10K (0.88%) -39.99K
Decreased by -11.20%
Jun 30, 25
18 Royce Small-Cap Fund Invmt 357.10K (0.88%) -39.99K
Decreased by -11.20%
Jun 30, 25
19 Royce Small-Cap Value Service 346.13K (0.85%) 55.38K
Increased by +16.00%
Dec 31, 23
20 FP Brunel Smaller Companies Eqs A Acc 332.71K (0.82%) -15.76K
Decreased by -4.74%
Jun 30, 24