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. 1.76M (7.51%) -87.14K
Decreased by -4.94%
Jun 30, 25
2 BlackRock Inc 1.75M (7.45%) 7.14K
Increased by +0.41%
Jun 30, 25
3 FMR Inc 1.39M (5.92%) 71.84K
Increased by +5.17%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 1.17M (4.96%) -73.13K
Decreased by -6.27%
Jun 30, 25
5 American Century Companies Inc 1.01M (4.30%) 70.58K
Increased by +6.99%
Jun 30, 25
6 Renaissance Technologies Corp 784.52K (3.34%) 177.41K
Increased by +22.61%
Jun 30, 25
7 Principal Financial Group Inc 746.50K (3.18%) -51.26K
Decreased by -6.87%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 735.70K (3.13%) 455.55K
Increased by +61.92%
Jun 30, 25
9 Ameriprise Financial Inc 692.80K (2.95%) 136.99K
Increased by +19.77%
Jun 30, 25
10 Hartree Partners, LP 539.91K (2.30%) 539.91K
Increased by +100.00%
Jun 30, 25
11 Pale Fire Capital SE 518.65K (2.21%) -28.14K
Decreased by -5.43%
Sep 30, 23
12 Davenport & Company LLC 462.00K (1.97%) -25.01K
Decreased by -5.41%
Sep 30, 23
13 Encompass Capital Advisors LLC 449.69K (1.91%) 449.69K
Increased by +100.00%
Mar 31, 25
14 Summit Street Capital Management 438.65K (1.87%) 438.65K
Increased by +100.00%
Jun 30, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.86%) -46.85K
Decreased by -10.73%
Sep 30, 23
16 LMR Partners LLP 422.88K (1.80%) 385.12K
Increased by +91.07%
Dec 31, 23
17 JPMorgan Chase & Co 422.38K (1.80%) -20.89K
Decreased by -4.95%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 420.74K (1.79%) -141.08K
Decreased by -33.53%
Sep 30, 24
19 State Street Corporation 408.55K (1.74%) 79.00
Increased by +0.02%
Mar 31, 24
20 State Street Corp 400.15K (1.70%) 10.06K
Increased by +2.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Growth 1.12M (4.78%) 0.00
Increased by 0.00%
Jul 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (4.71%) -71.10K
Decreased by -6.42%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Equity 1.11M (4.71%) -71.10K
Decreased by -6.42%
Jun 30, 25
4 Avantis US Small Cap Value ETF 882.07K (3.75%) 936.00
Increased by +0.11%
Aug 30, 25
5 iShares Russell 2000 ETF 580.35K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Global Infrastructure ETF Comm 493.82K (2.10%) 0.00
Increased by 0.00%
Aug 31, 25
7 DFA US Small Cap Value I 418.37K (1.78%) 0.00
Increased by 0.00%
Jul 31, 25
8 Principal SmallCap R5 325.70K (1.39%) 0.00
Increased by 0.00%
Jul 31, 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 Delaware Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Small Cap Index 241.98K (1.03%) -2.56K
Decreased by -1.06%
Jun 30, 25
14 DFA US Targeted Value I 237.68K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 232.26K (0.99%) -1.34K
Decreased by -0.58%
Aug 29, 25
16 Fidelity® Small Cap Index 230.60K (0.98%) 6.15K
Increased by +2.67%
Oct 31, 23
17 Fidelity Advisor Dividend Growth I 230.24K (0.98%) -31.20K
Decreased by -13.55%
Jul 31, 25
18 T. Rowe Price Small-Cap Value 227.32K (0.97%) 227.32K
Increased by +100.00%
Jul 31, 25
19 iShares Russell 2000 Value ETF 213.03K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
20 Dimensional US Targeted Value ETF 212.21K (0.90%) 0.00
Increased by 0.00%
Aug 29, 25