Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.60%
2 FSML 1.02%
3 SMDV 1.01%
4 QABA 0.52%
5 SMLV 0.48%
6 SVAL 0.39%
7 SEIS 0.32%
8 BSVO 0.22%
9 IWC 0.20%
10 ROSC 0.20%
11 CSML 0.19%
12 AVSC 0.11%
13 DES 0.11%
14 FSMD 0.11%
15 AVUV 0.10%
16 EES 0.10%
17 KRE 0.08%
18 FESM 0.07%
19 IWN 0.07%
20 DFAT 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Community Trust & Investment Co 1.97M (12.34%) -9.25K
Decreased by -0.47%
Dec 31, 25
2 BlackRock Inc 1.58M (9.94%) -27.07K
Decreased by -1.71%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 1.18M (7.42%) -1.04K
Decreased by -0.09%
Dec 31, 25
4 Vanguard Group Inc 945.49K (5.94%) 832.00
Increased by +0.09%
Dec 31, 25
5 State Street Corporation 486.19K (3.05%) -3.41K
Decreased by -0.70%
Mar 31, 24
6 American Century Companies Inc 479.08K (3.01%) 26.08K
Increased by +5.44%
Dec 31, 25
7 State Street Corp 477.38K (3.00%) 10.23K
Increased by +2.14%
Sep 30, 25
8 Geode Capital Management, LLC 420.52K (2.64%) -2.93K
Decreased by -0.70%
Dec 31, 25
9 Northern Trust Corp 300.52K (1.89%) -8.23K
Decreased by -2.74%
Sep 30, 25
10 Clifford Capital Partners, LLC 282.59K (1.77%) 8.46K
Increased by +2.99%
Jun 30, 25
11 LSV Asset Management 280.38K (1.76%) 36.30K
Increased by +12.95%
Dec 31, 25
12 Lone Peak Global Investors, LLC 280.32K (1.76%) -3.09K
Decreased by -1.10%
Dec 31, 25
13 The Goldman Sachs Group Inc 202.33K (1.27%) 86.22K
Increased by +42.61%
Sep 30, 25
14 JPMorgan Chase & Co 184.45K (1.16%) 110.61K
Increased by +59.97%
Sep 30, 25
15 Heartland Advisors Inc 169.03K (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
16 Renaissance Technologies Corp 154.17K (0.97%) -14.11K
Decreased by -9.15%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 143.55K (0.90%) 19.85K
Increased by +13.83%
Sep 30, 24
18 FMR Inc 140.19K (0.88%) 16.57K
Increased by +11.82%
Dec 31, 25
19 AQR Capital Management LLC 132.91K (0.83%) -7.55K
Decreased by -5.68%
Sep 30, 25
20 Charles Schwab Investment Management Inc 129.06K (0.81%) -171.00
Decreased by -0.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 516.84K (3.25%) 1.24K
Increased by +0.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 505.20K (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
3 Avantis US Small Cap Value ETF 416.69K (2.62%) 713.00
Increased by +0.17%
Feb 28, 26
4 iShares Russell 2000 ETF 389.03K (2.44%) 37.11K
Increased by +9.54%
Feb 28, 26
5 DFA US Small Cap Value I 175.94K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 167.54K (1.05%) 2.75K
Increased by +1.64%
Feb 28, 26
7 DFA US Targeted Value I 161.47K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Small Cap Index 156.72K (0.98%) -4.99K
Decreased by -3.19%
Dec 31, 25
9 Fidelity® Small Cap Index 151.17K (0.95%) 5.07K
Increased by +3.35%
Oct 31, 23
10 Heartland Value Investor 150.00K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26
11 Janus Henderson Small Cap Value L 145.75K (0.92%) 62.89K
Increased by +43.15%
Jan 31, 26
12 DFA US Small Cap I 141.74K (0.89%) 0.00
Increased by 0.00%
Jan 31, 26
13 iShares Russell 2000 Value ETF 136.52K (0.86%) -28.25K
Decreased by -20.69%
Feb 28, 26
14 Dimensional US Targeted Value ETF 132.00K (0.83%) 0.00
Increased by 0.00%
Feb 27, 26
15 DFA US Micro Cap I 119.72K (0.75%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity® Select Banking 105.68K (0.66%) -900.00
Decreased by -0.85%
Nov 30, 23
17 ProShares Russell 2000 Dividend Growers 104.47K (0.66%) 0.00
Increased by 0.00%
Feb 27, 26
18 Fidelity Low-Priced Stock 101.86K (0.64%) 30.56K
Increased by +30.01%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 96.49K (0.61%) 421.00
Increased by +0.44%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 94.89K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26