Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.94%
2 DEEP 1.03%
3 DVP 1.03%
4 FSMD 0.12%
5 AVUV 0.10%
6 IWC 0.10%
7 DFSV 0.09%
8 GSSC 0.08%
9 AVSC 0.07%
10 PRFZ 0.07%
11 JPSE 0.06%
12 DFAT 0.05%
13 VTWV 0.04%
14 PSC 0.03%
15 RTLA 0.03%
16 IWN 0.03%
17 DFAS 0.03%
18 VTWO 0.02%
19 RYLD 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 5.30M (10.86%) -171.93K
Decreased by -3.24%
Jun 30, 25
2 Renaissance Technologies Corp 4.40M (9.01%) 239.75K
Increased by +5.45%
Jun 30, 25
3 BlackRock Inc 3.08M (6.31%) -136.18K
Decreased by -4.42%
Jun 30, 25
4 American Century Companies Inc 2.25M (4.62%) 121.15K
Increased by +5.37%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 2.10M (4.31%) 604.67K
Increased by +28.73%
Jun 30, 25
6 JPMorgan Chase & Co 1.98M (4.06%) 1.12M
Increased by +56.60%
Jun 30, 25
7 Acadian Asset Management LLC 1.71M (3.51%) -4.19K
Decreased by -0.24%
Mar 31, 24
8 Bridgeway Capital Management, LLC 1.63M (3.35%) -209.25K
Decreased by -12.81%
Jun 30, 25
9 Goldman Sachs Group Inc 1.58M (3.24%) 97.89K
Increased by +6.19%
Jun 30, 25
10 Flat Footed LLC 1.56M (3.20%) 1.56M
Increased by +100.00%
Jun 30, 25
11 State Street Corporation 1.31M (2.69%) -23.91K
Decreased by -1.82%
Mar 31, 24
12 UBS Group AG 1.26M (2.58%) -216.63K
Decreased by -17.18%
Jun 30, 25
13 State Street Corp 1.15M (2.36%) -36.85K
Decreased by -3.20%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 1.02M (2.10%) 164.56K
Increased by +16.09%
Jun 30, 25
15 Citadel Advisors Llc 955.98K (1.96%) 790.72K
Increased by +82.71%
Jun 30, 24
16 Man Group PLC 950.75K (1.95%) 50.74K
Increased by +5.34%
Mar 31, 24
17 Geode Capital Management, LLC 924.80K (1.89%) 30.82K
Increased by +3.33%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 830.77K (1.70%) 71.68K
Increased by +8.63%
Jun 30, 25
19 Nuveen Asset Management, LLC 810.33K (1.66%) -397.06K
Decreased by -49.00%
Jun 30, 24
20 Vanguard Group Inc 774.82K (1.59%) -11.47K
Decreased by -1.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.01M (4.11%) 3.96K
Increased by +0.20%
Aug 30, 25
2 DFA US Small Cap Value I 1.31M (2.67%) -80.82K
Decreased by -6.19%
Jul 31, 25
3 iShares Russell 2000 ETF 1.27M (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
4 DFA US Targeted Value I 672.71K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
5 Fidelity® Small Cap Index 639.42K (1.31%) 20.30K
Increased by +3.17%
Oct 31, 23
6 Dimensional US Targeted Value ETF 596.06K (1.22%) 0.00
Increased by 0.00%
Aug 29, 25
7 Bridgeway Omni Small-Cap Value 590.00K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
8 Bridgeway Omni Small-Cap Value N 590.00K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
9 CREF Stock R1 582.37K (1.19%) 0.00
Increased by 0.00%
Aug 31, 24
10 EA Bridgeway Omni Small-Cap Value ETF 571.50K (1.17%) 0.00
Increased by 0.00%
Aug 29, 25
11 Pacer US Small Cap Cash Cows 100 ETF 528.76K (1.08%) -3.07K
Decreased by -0.58%
Aug 29, 25
12 Fidelity Small Cap Index 523.22K (1.07%) -34.92K
Decreased by -6.68%
Jun 30, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 516.40K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 513.40K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares Russell 2000 Value ETF 467.99K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
16 Goldman Sachs Small Cp Val Insghts Instl 460.35K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
17 Dimensional US Small Cap Value ETF 437.49K (0.90%) 916.00
Increased by +0.21%
Aug 29, 25
18 Bridgeway Small Cap Value 423.43K (0.87%) -50.00K
Decreased by -11.81%
Jun 30, 25
19 Bridgeway Small-Cap Value 423.43K (0.87%) -50.00K
Decreased by -11.81%
Jun 30, 25
20 Schwab Small-Cap Equity 394.60K (0.81%) -168.00
Decreased by -0.04%
Sep 30, 24