Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.24%
2 DVP 1.24%
3 ROGS 0.23%
4 SMLV 0.16%
5 QABA 0.14%
6 ROSC 0.13%
7 SCAP 0.09%
8 BSVO 0.07%
9 FESM 0.07%
10 IWC 0.05%
11 GSSC 0.04%
12 DFSV 0.03%
13 RTLA 0.02%
14 VTWV 0.02%
15 DHS 0.02%
16 PRFZ 0.02%
17 IWN 0.02%
18 AVSC 0.02%
19 EES 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.51M (10.17%) -26.73K
Decreased by -1.78%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 1.41M (9.54%) -1.65K
Decreased by -0.12%
Mar 31, 26
3 Renaissance Technologies Corp 1.09M (7.39%) -22.77K
Decreased by -2.08%
Mar 31, 26
4 Vanguard Group Inc 885.97K (5.98%) -23.15K
Decreased by -2.61%
Dec 31, 25
5 Vanguard Capital Management, LLC 700.24K (4.73%) 700.24K
Increased by +100.00%
Mar 31, 26
6 Rhino Investment Partners, Inc. 555.51K (3.75%) -187.72K
Decreased by -33.79%
Mar 31, 25
7 State Street Corporation 472.90K (3.19%) -12.19K
Decreased by -2.58%
Mar 31, 24
8 State Street Corp 394.51K (2.66%) -17.29K
Decreased by -4.38%
Mar 31, 26
9 Geode Capital Management, LLC 366.68K (2.48%) -3.98K
Decreased by -1.09%
Mar 31, 26
10 Fourthstone LLC 291.19K (1.97%) 91.49K
Increased by +31.42%
Mar 31, 26
11 The Goldman Sachs Group Inc 254.46K (1.72%) 74.40K
Increased by +29.24%
Mar 31, 26
12 American Century Companies Inc 250.09K (1.69%) 51.08K
Increased by +20.43%
Mar 31, 26
13 AQR Capital Management LLC 224.79K (1.52%) 23.09K
Increased by +10.27%
Mar 31, 26
14 Bridgeway Capital Management, LLC 205.12K (1.38%) 5.50K
Increased by +2.68%
Mar 31, 26
15 Foundry Partners, LLC 203.55K (1.37%) -1.24K
Decreased by -0.61%
Mar 31, 25
16 CSM Advisors, LLC 190.13K (1.28%) -1.17K
Decreased by -0.62%
Mar 31, 26
17 Donald Smith & Co Inc 176.09K (1.19%) 48.32K
Increased by +27.44%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 167.09K (1.13%) -21.40K
Decreased by -12.81%
Mar 31, 26
19 Seizert Capital Partners, LLC 155.90K (1.05%) 4.58K
Increased by +2.94%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 153.63K (1.04%) -24.99K
Decreased by -16.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 623.02K (4.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 508.16K (3.43%) -15.99K
Decreased by -3.15%
Apr 30, 26
3 iShares Russell 2000 ETF 365.87K (2.47%) 3.38K
Increased by +0.92%
May 29, 26
4 CS McKee Micro Cap Value 303.23K (2.05%) 0.00
Increased by 0.00%
May 31, 26
5 Foundry Partners Micro Cap Value 303.23K (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA US Small Cap Value I 270.14K (1.82%) 0.00
Increased by 0.00%
Apr 30, 26
7 Avantis US Small Cap Value ETF 264.85K (1.79%) 506.00
Increased by +0.19%
May 30, 26
8 Bridgeway Small Cap Value 242.90K (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
9 Bridgeway Small-Cap Value 242.90K (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
10 DFA US Targeted Value I 193.86K (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
11 DFA US Small Cap I 177.61K (1.20%) 0.00
Increased by 0.00%
Apr 30, 26
12 Fidelity® Small Cap Index 176.37K (1.19%) 4.88K
Increased by +2.77%
Oct 31, 23
13 Donald Smith & Co. All Eq Accounts Comp 176.09K (1.19%) 48.32K
Increased by +27.44%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 162.62K (1.10%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Small Cap Index 150.74K (1.02%) 950.00
Increased by +0.63%
Mar 31, 26
16 iShares Russell 2000 Value ETF 130.84K (0.88%) 0.00
Increased by 0.00%
May 29, 26
17 DFA US Micro Cap I 130.73K (0.88%) -2.14K
Decreased by -1.63%
Apr 30, 26
18 Dimensional US Targeted Value ETF 121.31K (0.82%) 0.00
Increased by 0.00%
May 29, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 116.80K (0.79%) 488.00
Increased by +0.42%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 116.80K (0.79%) 0.00
Increased by 0.00%
May 31, 26