Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.03%
2 BOUT 1.95%
3 FDLS 1.06%
4 ECML 0.94%
5 DEEP 0.90%
6 DVP 0.90%
7 FYT 0.60%
8 ESSC 0.42%
9 BSVO 0.35%
10 DWAS 0.35%
11 FYX 0.33%
12 SQLV 0.31%
13 SVAL 0.31%
14 EES 0.24%
15 FYC 0.23%
16 BFOR 0.22%
17 ROSC 0.19%
18 CSML 0.17%
19 TXSS 0.16%
20 CSA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.81M (14.68%) 43.44K
Increased by +1.54%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 2.78M (14.49%) 15.58K
Increased by +0.56%
Dec 31, 25
3 BlackRock Inc 1.56M (8.17%) -86.07K
Decreased by -5.50%
Sep 30, 25
4 American Century Companies Inc 737.77K (3.85%) 35.55K
Increased by +4.82%
Dec 31, 25
5 Geode Capital Management, LLC 508.88K (2.66%) 5.17K
Increased by +1.02%
Dec 31, 25
6 Heartland Advisors Inc 506.45K (2.64%) -9.60K
Decreased by -1.90%
Dec 31, 25
7 The Goldman Sachs Group Inc 506.23K (2.64%) 402.21K
Increased by +79.45%
Sep 30, 25
8 Ameriprise Financial Inc 503.10K (2.63%) -26.77K
Decreased by -5.32%
Sep 30, 25
9 Royal Bank of Canada 500.38K (2.61%) -560.18K
Decreased by -111.95%
Sep 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 495.77K (2.59%) -41.50K
Decreased by -8.37%
Dec 31, 25
11 Bridgeway Capital Management, LLC 481.25K (2.51%) 12.47K
Increased by +2.59%
Dec 31, 24
12 Swedbank AB 470.00K (2.45%) -30.00K
Decreased by -6.38%
Dec 31, 25
13 State Street Corp 455.45K (2.38%) 6.67K
Increased by +1.46%
Sep 30, 25
14 Woodson Capital Management, LP 430.00K (2.24%) -195.00K
Decreased by -45.35%
Dec 31, 25
15 State Street Corporation 404.67K (2.11%) 6.21K
Increased by +1.53%
Mar 31, 24
16 Nuveen Asset Management, LLC 376.33K (1.96%) 3.86K
Increased by +1.03%
Jun 30, 24
17 Principal Financial Group Inc 338.95K (1.77%) -21.52K
Decreased by -6.35%
Dec 31, 24
18 AQR Capital Management LLC 332.00K (1.73%) 18.67K
Increased by +5.62%
Dec 31, 25
19 JPMorgan Chase & Co 329.68K (1.72%) 144.81K
Increased by +43.92%
Sep 30, 25
20 Oakum Bay Capital LLC 313.14K (1.63%) 313.14K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 763.78K (3.99%) 3.32K
Increased by +0.43%
Feb 28, 26
2 DFA US Small Cap Value I 679.57K (3.55%) 0.00
Increased by 0.00%
Jan 31, 26
3 Avantis US Small Cap Value ETF 673.19K (3.51%) 1.47K
Increased by +0.22%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 642.44K (3.35%) 29.67K
Increased by +4.62%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 559.78K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 487.25K (2.54%) 114.34K
Increased by +23.47%
Feb 28, 26
7 Swedbank Robur Small Cap USA A 470.00K (2.45%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Small Cap Index 462.75K (2.42%) 1.11K
Increased by +0.24%
Feb 28, 26
9 First Eagle US Small Cap Strategy 433.45K (2.26%) -36.60K
Decreased by -8.44%
Dec 31, 25
10 Heartland Value Investor 400.00K (2.09%) 0.00
Increased by 0.00%
Feb 28, 26
11 First Eagle Small Cap Opportunity I 368.96K (1.93%) -64.49K
Decreased by -17.48%
Feb 28, 26
12 DFA US Targeted Value I 342.03K (1.79%) -14.73K
Decreased by -4.31%
Jan 31, 26
13 Columbia Small Cap Value Discv A 339.76K (1.77%) 7.30K
Increased by +2.15%
Feb 28, 26
14 Columbia Small Cap Value Discovery Fund 329.06K (1.72%) 7.80K
Increased by +2.37%
Dec 31, 25
15 CREF Stock R1 326.75K (1.71%) 11.93K
Increased by +3.65%
May 31, 24
16 Columbia Small Cap Value I A 321.26K (1.68%) 8.80K
Increased by +2.74%
Jul 31, 25
17 Columbia Small Cap Value I 312.46K (1.63%) 236.12K
Increased by +75.57%
Jun 30, 25
18 Dimensional US Targeted Value ETF 311.57K (1.63%) 0.00
Increased by 0.00%
Feb 27, 26
19 Vanguard Small Cap Value Index Inv 296.55K (1.55%) 790.00
Increased by +0.27%
Feb 28, 26
20 Dimensional US Small Cap Value ETF 236.40K (1.23%) 610.00
Increased by +0.26%
Feb 27, 26