Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 1.97%
2 FDLS 0.88%
3 SQLV 0.37%
4 ISMD 0.23%
5 FDM 0.23%
6 BSVO 0.15%
7 DES 0.07%
8 EBIT 0.05%
9 RTLA 0.04%
10 IWC 0.04%
11 EES 0.04%
12 AVSC 0.03%
13 PRFZ 0.02%
14 DFAT 0.01%
15 VTWG 0.01%
16 VTWO 0.01%
17 DFAS 0.01%
18 RSSL 0.01%
19 IWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management 2.71M (15.02%) 136.16K
Increased by +5.02%
Jun 30, 25
2 BlackRock Inc 2.12M (11.75%) -75.66K
Decreased by -3.57%
Jun 30, 25
3 Vanguard Group Inc 1.79M (9.91%) 590.00
Increased by +0.03%
Jun 30, 25
4 LSV Asset Management 1.40M (7.78%) 110.46K
Increased by +7.87%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.21M (6.70%) -176.55K
Decreased by -14.60%
Jun 30, 25
6 Hotchkis & Wiley Capital Management LLC 1.09M (6.07%) -22.70K
Decreased by -2.07%
Jun 30, 25
7 Renaissance Technologies Corp 804.40K (4.46%) 18.70K
Increased by +2.32%
Jun 30, 25
8 Geode Capital Management, LLC 703.72K (3.90%) 1.84K
Increased by +0.26%
Jun 30, 25
9 GREAT VALLEY ADVISOR GROUP, INC. 644.91K (3.58%) -71.66K
Decreased by -11.11%
Jun 30, 25
10 State Street Corp 636.20K (3.53%) 69.82K
Increased by +10.97%
Jun 30, 25
11 Goldman Sachs Group Inc 608.33K (3.37%) 481.61K
Increased by +79.17%
Sep 30, 24
12 State Street Corporation 477.66K (2.65%) 45.83K
Increased by +9.59%
Mar 31, 24
13 AQR Capital Management LLC 405.27K (2.25%) 19.83K
Increased by +4.89%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 370.50K (2.05%) 128.66K
Increased by +34.72%
Jun 30, 25
15 Invst LLC 345.52K (1.92%) 345.52K
Increased by +100.00%
Mar 31, 25
16 Empowered Funds, LLC 315.21K (1.75%) 21.45K
Increased by +6.80%
Mar 31, 25
17 Segall Bryant & Hamill 311.99K (1.73%) 311.99K
Increased by +100.00%
Jun 30, 25
18 Heartland Advisors Inc 300.00K (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bank of New York Mellon Corp 294.76K (1.63%) 2.99K
Increased by +1.01%
Jun 30, 25
20 D. E. Shaw & Co LP 285.50K (1.58%) 144.86K
Increased by +50.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.11M (6.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.01M (5.62%) -22.35K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 739.61K (4.10%) 0.00
Increased by 0.00%
Aug 31, 25
4 Miller Income A 472.80K (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
5 American Beacon Small Cp Val R5 424.77K (2.35%) -9.10K
Decreased by -2.14%
Aug 31, 25
6 Hotchkis & Wiley Small Cap Value I 408.50K (2.26%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 329.44K (1.83%) -150.12K
Decreased by -45.57%
Jul 31, 25
8 DFA US Micro Cap I 329.01K (1.82%) 0.00
Increased by 0.00%
Jul 31, 25
9 Bridgeway Omni Small-Cap Value 306.50K (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
10 Bridgeway Omni Small-Cap Value N 306.50K (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity® Small Cap Index 303.41K (1.68%) 6.90K
Increased by +2.27%
Oct 31, 23
12 Heartland Value Investor 300.00K (1.66%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Small Cap Index 292.22K (1.62%) -23.97K
Decreased by -8.20%
Jun 30, 25
14 LSV Small Cap Value Institutional 265.50K (1.47%) 48.77K
Increased by +18.37%
Jun 30, 25
15 Miller Value Partners Appreciation ETF 249.70K (1.38%) 249.70K
Increased by +100.00%
Mar 31, 25
16 Miller Value Partners Appreciation SMA 249.70K (1.38%) 249.70K
Increased by +100.00%
Mar 31, 25
17 Miller Value Ptnrs Appreciation ETF 223.75K (1.24%) 0.00
Increased by 0.00%
Aug 29, 25
18 US Equity Small Cap Corporate Cl OF 221.25K (1.23%) 0.00
Increased by 0.00%
Jun 30, 24
19 US Equity Small Cap Pool A 205.36K (1.14%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Small Cap Value I 201.57K (1.12%) -16.30K
Decreased by -8.09%
Feb 28, 25