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 0.06%
11 GSSC 0.04%
12 DFSV 0.03%
13 VTWV 0.02%
14 RTLA 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 1.58M (10.16%) -140.45K
Decreased by -8.91%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 1.42M (9.12%) -12.14K
Decreased by -0.86%
Dec 31, 25
3 Renaissance Technologies Corp 1.12M (7.20%) -34.40K
Decreased by -3.08%
Dec 31, 25
4 Vanguard Group Inc 885.97K (5.71%) -23.15K
Decreased by -2.61%
Dec 31, 25
5 Rhino Investment Partners, Inc. 555.51K (3.58%) -187.72K
Decreased by -33.79%
Mar 31, 25
6 State Street Corporation 472.90K (3.05%) -12.19K
Decreased by -2.58%
Mar 31, 24
7 State Street Corp 423.29K (2.73%) -13.08K
Decreased by -3.09%
Sep 30, 25
8 Geode Capital Management, LLC 383.75K (2.47%) -23.00K
Decreased by -5.99%
Sep 30, 25
9 Foundry Partners, LLC 203.55K (1.31%) -1.24K
Decreased by -0.61%
Mar 31, 25
10 Fourthstone LLC 199.70K (1.29%) 71.14K
Increased by +35.62%
Dec 31, 25
11 Bridgeway Capital Management, LLC 199.62K (1.29%) -46.14K
Decreased by -23.12%
Dec 31, 25
12 American Century Companies Inc 199.00K (1.28%) 32.02K
Increased by +16.09%
Dec 31, 25
13 CSM Advisors, LLC 191.01K (1.23%) -6.24K
Decreased by -3.27%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 188.49K (1.21%) -2.27K
Decreased by -1.21%
Dec 31, 25
15 The Goldman Sachs Group Inc 171.25K (1.10%) 48.20K
Increased by +28.14%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 168.01K (1.08%) -17.13K
Decreased by -10.20%
Sep 30, 25
17 AQR Capital Management LLC 165.88K (1.07%) 84.50K
Increased by +50.94%
Sep 30, 25
18 Seizert Capital Partners, LLC 155.90K (1.00%) 4.58K
Increased by +2.94%
Sep 30, 23
19 Northern Trust Corp 142.42K (0.92%) -11.47K
Decreased by -8.05%
Sep 30, 25
20 Federated Hermes Inc 133.00K (0.86%) -58.35K
Decreased by -43.87%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 623.02K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 524.15K (3.38%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 382.31K (2.46%) -98.45K
Decreased by -25.75%
Feb 25, 26
4 CS McKee Micro Cap Value 303.23K (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
5 Foundry Partners Micro Cap Value 303.23K (1.95%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA US Small Cap Value I 270.14K (1.74%) -3.40K
Decreased by -1.26%
Dec 31, 25
7 Bridgeway Small Cap Value 242.90K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
8 Bridgeway Small-Cap Value 242.90K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
9 DFA US Targeted Value I 193.86K (1.25%) 0.00
Increased by 0.00%
Dec 31, 25
10 Avantis US Small Cap Value ETF 185.95K (1.20%) 1.95K
Increased by +1.05%
Feb 27, 26
11 DFA US Small Cap I 177.61K (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Small Cap Index 176.37K (1.14%) 4.88K
Increased by +2.77%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 162.62K (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity Small Cap Index 160.66K (1.04%) -191.00
Decreased by -0.12%
Nov 30, 25
15 DFA US Micro Cap I 133.47K (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
16 iShares Russell 2000 Value ETF 130.64K (0.84%) -77.12K
Decreased by -59.03%
Feb 25, 26
17 Donald Smith & Co. All Eq Accounts Comp 127.77K (0.82%) 127.77K
Increased by +100.00%
Dec 31, 25
18 Dimensional US Targeted Value ETF 121.08K (0.78%) 0.00
Increased by 0.00%
Feb 26, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 116.80K (0.75%) 488.00
Increased by +0.42%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 116.80K (0.75%) 0.00
Increased by 0.00%
Jan 31, 26