Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.93%
2 DEEP 1.03%
3 DVP 1.03%
4 IWC 0.14%
5 FSMD 0.12%
6 AVUV 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 IWN 0.04%
14 VTWV 0.04%
15 PSC 0.03%
16 RTLA 0.03%
17 DFAS 0.03%
18 VTWO 0.02%
19 IWM 0.02%
20 IWMW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 5.41M (9.88%) 79.83K
Increased by +1.48%
Mar 31, 26
2 Renaissance Technologies Corp 4.07M (7.45%) -121.20K
Decreased by -2.97%
Mar 31, 26
3 BlackRock Inc 3.27M (5.97%) 137.18K
Increased by +4.20%
Mar 31, 26
4 Allspring Global Investments Holdings, LLC 2.78M (5.09%) 1.03M
Increased by +37.00%
Mar 31, 26
5 Arrowstreet Capital Limited Partnership 2.22M (4.05%) 0.00
Increased by 0.00%
Mar 31, 26
6 American Century Companies Inc 1.79M (3.27%) -497.18K
Decreased by -27.81%
Mar 31, 26
7 Flat Footed LLC 1.62M (2.97%) -140.10K
Decreased by -8.63%
Mar 31, 26
8 Goldman Sachs Group Inc 1.58M (2.89%) 97.89K
Increased by +6.19%
Jun 30, 25
9 JPMorgan Chase & Co 1.54M (2.81%) -315.26K
Decreased by -20.53%
Mar 31, 26
10 The Goldman Sachs Group Inc 1.35M (2.47%) 171.94K
Increased by +12.71%
Mar 31, 26
11 State Street Corporation 1.31M (2.40%) -23.91K
Decreased by -1.82%
Mar 31, 24
12 State Street Corp 1.31M (2.40%) 166.99K
Increased by +12.71%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.29M (2.35%) 49.89K
Increased by +3.88%
Mar 31, 26
14 Acadian Asset Management LLC 1.01M (1.85%) 907.61K
Increased by +89.44%
Mar 31, 26
15 Man Group PLC 950.75K (1.74%) 50.74K
Increased by +5.34%
Mar 31, 24
16 Bridgeway Capital Management, LLC 931.59K (1.70%) -82.30K
Decreased by -8.83%
Mar 31, 26
17 Vanguard Group Inc 914.59K (1.67%) 72.71K
Increased by +7.95%
Dec 31, 25
18 Geode Capital Management, LLC 912.69K (1.67%) 217.74K
Increased by +23.86%
Mar 31, 26
19 Citadel Advisors Llc 893.57K (1.63%) 445.12K
Increased by +49.81%
Mar 31, 26
20 Qube Research & Technologies 873.59K (1.60%) 250.07K
Increased by +28.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.39M (2.54%) 0.00
Increased by 0.00%
May 30, 26
2 iShares Russell 2000 ETF 1.29M (2.36%) 11.96K
Increased by +0.92%
May 29, 26
3 DFA US Small Cap Value I 1.26M (2.30%) 0.00
Increased by 0.00%
Apr 30, 26
4 BlackRock Global Equity Mkt Netrl Instl 830.44K (1.52%) 142.31K
Increased by +17.14%
Apr 30, 26
5 State St Russell Sm/Mid Cp® Indx SL Cl I 691.50K (1.26%) 0.00
Increased by 0.00%
May 31, 26
6 DFA US Targeted Value I 684.88K (1.25%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity® Small Cap Index 639.42K (1.17%) 20.30K
Increased by +3.17%
Oct 31, 23
8 Dimensional US Targeted Value ETF 612.85K (1.12%) 0.00
Increased by 0.00%
May 29, 26
9 CREF Stock R1 582.37K (1.06%) 0.00
Increased by 0.00%
Aug 31, 24
10 Dimensional US Small Cap Value ETF 544.07K (0.99%) 905.00
Increased by +0.17%
May 29, 26
11 Pacer US Small Cap Cash Cows 100 ETF 528.76K (0.97%) -3.07K
Decreased by -0.58%
Aug 29, 25
12 Fidelity Small Cap Index 519.41K (0.95%) 2.35K
Increased by +0.45%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 516.40K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares Russell 2000 Value ETF 464.50K (0.85%) 0.00
Increased by 0.00%
May 29, 26
15 Goldman Sachs Small Cp Val Insghts Instl 460.35K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
16 EA Bridgeway Omni Small-Cap Value ETF 450.33K (0.82%) 408.00
Increased by +0.09%
May 29, 26
17 Bridgeway Omni Small-Cap Value 440.00K (0.80%) -100.00K
Decreased by -22.73%
Mar 31, 26
18 Bridgeway Omni Small-Cap Value N 440.00K (0.80%) -100.00K
Decreased by -22.73%
Mar 31, 26
19 Bridgeway Small Cap Value 423.43K (0.77%) -50.00K
Decreased by -11.81%
Jun 30, 25
20 Bridgeway Small-Cap Value 423.43K (0.77%) -50.00K
Decreased by -11.81%
Jun 30, 25