Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 4.00%
2 BOUT 3.57%
3 FXG 2.67%
4 KDVD 1.81%
5 MYLD 1.20%
6 GGTL 1.11%
7 GAST 1.11%
8 ACSV 1.07%
9 PSL 1.05%
10 SYLD 1.04%
11 VAMO 0.94%
12 DBLV 0.84%
13 DGRS 0.80%
14 LSAF 0.78%
15 FYT 0.66%
16 SQLV 0.50%
17 SOVF 0.47%
18 ETHO 0.46%
19 SCDS 0.42%
20 USVM 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.62M (13.01%) 961.00
Increased by +0.04%
Dec 31, 25
2 Pzena Investment Management, LLC 2.34M (11.62%) -63.52K
Decreased by -2.72%
Mar 31, 26
3 Callodine Capital Management, LP 2.05M (10.18%) -16.43K
Decreased by -0.80%
Mar 31, 26
4 BlackRock Inc 1.85M (9.18%) -196.09K
Decreased by -10.61%
Mar 31, 26
5 Amvescap Plc. 1.74M (8.67%) -4.42K
Decreased by -0.25%
Jun 30, 24
6 American Century Companies Inc 1.69M (8.39%) -346.88K
Decreased by -20.54%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.45M (7.18%) 1.45M
Increased by +100.00%
Mar 31, 26
8 Nuveen Asset Management, LLC 1.22M (6.05%) -46.70K
Decreased by -3.84%
Sep 30, 23
9 LSV Asset Management 1.03M (5.12%) 427.26K
Increased by +41.47%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.01M (5.02%) 1.01M
Increased by +100.00%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 930.95K (4.63%) -29.07K
Decreased by -3.12%
Mar 31, 26
12 Channing Capital Management, LLC 880.99K (4.38%) -20.67K
Decreased by -2.35%
Sep 30, 23
13 Cardinal Capital Management Llc 811.76K (4.03%) -244.14K
Decreased by -30.07%
Mar 31, 24
14 The Goldman Sachs Group Inc 799.21K (3.97%) 244.38K
Increased by +30.58%
Mar 31, 26
15 Citadel Advisors Llc 741.51K (3.68%) 67.41K
Increased by +9.09%
Jun 30, 25
16 Allspring Global Investments Holdings, LLC 701.65K (3.49%) -801.27K
Decreased by -114.20%
Jun 30, 25
17 Armistice Capital, LLC 691.00K (3.43%) 115.14K
Increased by +16.66%
Mar 31, 25
18 Quantinno Capital Management LP 660.38K (3.28%) -59.92K
Decreased by -9.07%
Mar 31, 26
19 State Street Corporation 610.27K (3.03%) -18.37K
Decreased by -3.01%
Mar 31, 24
20 Alberta Investment Management Corp 607.47K (3.02%) -144.00K
Decreased by -23.70%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 964.34K (4.79%) 1.19K
Increased by +0.12%
May 30, 26
2 Vanguard US Total Market Shares ETF 863.26K (4.29%) 880.00
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 713.71K (3.55%) 3.20K
Increased by +0.45%
Apr 30, 26
4 Pzena Mid Cap Value 657.14K (3.26%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Selected Value Inv 657.14K (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
6 Cardinal Capital SMID Cap Value Equity 592.75K (2.94%) -163.12K
Decreased by -27.52%
Mar 31, 24
7 iShares Russell 2000 ETF 545.73K (2.71%) 5.04K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 507.93K (2.52%) -2.07K
Decreased by -0.41%
Apr 30, 26
9 American Century Small Cap Value Inv 495.00K (2.46%) -595.00K
Decreased by -120.20%
Mar 31, 26
10 American Century U.S. Small Cap Value 495.00K (2.46%) -595.00K
Decreased by -120.20%
Mar 31, 26
11 Nuveen Dividend Value 377.88K (1.88%) -11.81K
Decreased by -3.12%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 327.18K (1.63%) 3.44K
Increased by +1.05%
Apr 30, 26
13 Nuveen Mid Cap Value TIAA 326.53K (1.62%) -1.75K
Decreased by -0.54%
Sep 30, 23
14 Invesco Small Cap Value A 320.79K (1.59%) -475.96K
Decreased by -148.37%
Jul 31, 24
15 Manning & Napier Callodine Equity Inc Z 320.00K (1.59%) 20.00K
Increased by +6.25%
Mar 31, 26
16 FullerThaler Behavioral Small-Cap Growth 283.10K (1.41%) 14.70K
Increased by +5.19%
Sep 30, 24
17 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.39%) 14.70K
Increased by +5.27%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 261.39K (1.30%) 2.66K
Increased by +1.02%
Apr 30, 26
19 Vanguard Consumer Staples ETF 259.74K (1.29%) 249.00
Increased by +0.10%
Apr 30, 26
20 Allspring Special Small Cap Value A 255.59K (1.27%) -198.40K
Decreased by -77.63%
Jul 31, 25