Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.94%
2 PXJ 2.99%
3 ZIG 2.54%
4 SFLO 1.61%
5 BOAT 1.52%
6 DVP 1.04%
7 DEEP 1.04%
8 AFSM 0.89%
9 BSVO 0.81%
10 FDTS 0.34%
11 AVUV 0.32%
12 JPSE 0.31%
13 BFOR 0.25%
14 DFSV 0.18%
15 AVSC 0.18%
16 DFAT 0.14%
17 PSC 0.12%
18 IWN 0.12%
19 FSMD 0.12%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.85M (7.88%) -128.65K
Decreased by -6.95%
Mar 31, 25
2 BlackRock Inc 1.74M (7.42%) 36.90K
Increased by +2.12%
Mar 31, 25
3 FMR Inc 1.32M (5.61%) 68.31K
Increased by +5.18%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.24M (5.27%) 18.22K
Increased by +1.47%
Mar 31, 25
5 American Century Companies Inc 939.60K (4.00%) 24.94K
Increased by +2.65%
Mar 31, 25
6 Principal Financial Group Inc 797.77K (3.40%) -37.42K
Decreased by -4.69%
Mar 31, 25
7 Renaissance Technologies Corp 607.11K (2.58%) 4.70K
Increased by +0.77%
Mar 31, 25
8 Ameriprise Financial Inc 555.81K (2.37%) 390.58K
Increased by +70.27%
Mar 31, 25
9 Pale Fire Capital SE 518.65K (2.21%) -28.14K
Decreased by -5.43%
Sep 30, 23
10 Davenport & Company LLC 462.00K (1.97%) -25.01K
Decreased by -5.41%
Sep 30, 23
11 Encompass Capital Advisors LLC 449.69K (1.91%) 449.69K
Increased by +100.00%
Mar 31, 25
12 JPMorgan Chase & Co 443.27K (1.89%) 181.93K
Increased by +41.04%
Mar 31, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.86%) -46.85K
Decreased by -10.73%
Sep 30, 23
14 LMR Partners LLP 422.88K (1.80%) 385.12K
Increased by +91.07%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 420.74K (1.79%) -141.08K
Decreased by -33.53%
Sep 30, 24
16 State Street Corporation 408.55K (1.74%) 79.00
Increased by +0.02%
Mar 31, 24
17 State Street Corp 390.08K (1.66%) -34.26K
Decreased by -8.78%
Mar 31, 25
18 Bridgeway Capital Management, LLC 352.37K (1.50%) 3.21K
Increased by +0.91%
Mar 31, 25
19 Geode Capital Management, LLC 347.56K (1.48%) 26.59K
Increased by +7.65%
Mar 31, 25
20 Two Sigma Investments LLC 322.69K (1.37%) -10.07K
Decreased by -3.12%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (5.02%) 0.00
Increased by 0.00%
Mar 31, 25
2 FullerThaler Behavioral Small-Cap Equity 1.18M (5.02%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity Dividend Growth 1.11M (4.73%) 49.06K
Increased by +4.41%
May 31, 25
4 Avantis US Small Cap Value ETF 845.33K (3.60%) 1.00K
Increased by +0.12%
Jun 28, 25
5 iShares Russell 2000 ETF 601.19K (2.56%) 4.18K
Increased by +0.70%
Jun 30, 25
6 iShares Global Infrastructure ETF Comm 448.16K (1.91%) 594.00
Increased by +0.13%
Jun 30, 25
7 DFA US Small Cap Value I 429.04K (1.83%) 0.00
Increased by 0.00%
May 31, 25
8 Principal SmallCap R5 325.70K (1.39%) -7.70K
Decreased by -2.36%
Jun 30, 25
9 Principal U.S. Small Cap Equity 325.70K (1.39%) -9.00K
Decreased by -2.76%
Jun 30, 25
10 Columbia EAFE Value 275.85K (1.17%) -15.31K
Decreased by -5.55%
Sep 30, 23
11 Fidelity Advisor Dividend Growth I 258.44K (1.10%) 19.30K
Increased by +7.47%
May 31, 25
12 Delaware Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
14 Pacer US Small Cap Cash Cows 100 ETF 253.32K (1.08%) -120.00
Decreased by -0.05%
Jun 30, 25
15 Fidelity Small Cap Index 244.66K (1.04%) 3.36K
Increased by +1.37%
Apr 30, 25
16 DFA US Targeted Value I 237.68K (1.01%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® Small Cap Index 230.60K (0.98%) 6.15K
Increased by +2.67%
Oct 31, 23
18 iShares Russell 2000 Value ETF 215.80K (0.92%) 775.00
Increased by +0.36%
Jun 30, 25
19 Dimensional US Targeted Value ETF 208.38K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
20 Columbia Small Cap Value I 206.04K (0.88%) 1.25K
Increased by +0.61%
Jun 30, 25