Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 3.14%
2 SCAP 1.68%
3 PYZ 1.66%
4 NSCS 1.02%
5 JPSV 0.86%
6 SMDV 0.84%
7 SMIG 0.72%
8 CSB 0.70%
9 FNK 0.48%
10 DES 0.44%
11 SHRT 0.39%
12 MSSM 0.38%
13 SVAL 0.34%
14 TFPN 0.30%
15 MDYV 0.29%
16 JPSE 0.28%
17 DFSV 0.28%
18 GVLU 0.27%
19 EBIT 0.24%
20 FMAT 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.46M (12.75%) -9.56K
Decreased by -0.08%
Jun 30, 25
2 Vanguard Group Inc 10.21M (11.36%) 9.30K
Increased by +0.09%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.69M (5.22%) 342.76K
Increased by +7.31%
Jun 30, 25
4 Franklin Resources Inc 4.59M (5.11%) -213.43K
Decreased by -4.65%
Jun 30, 25
5 State Street Corporation 4.09M (4.55%) 37.46K
Increased by +0.92%
Mar 31, 24
6 State Street Corp 3.76M (4.19%) -36.97K
Decreased by -0.98%
Jun 30, 25
7 Allspring Global Investments Holdings, LLC 3.52M (3.91%) 4.52K
Increased by +0.13%
Jun 30, 25
8 AllianceBernstein L.P. 3.04M (3.38%) -80.18K
Decreased by -2.64%
Jun 30, 25
9 Geode Capital Management, LLC 2.25M (2.51%) 19.81K
Increased by +0.88%
Jun 30, 25
10 Goldman Sachs Group Inc 2.16M (2.40%) 1.06M
Increased by +49.18%
Dec 31, 23
11 Channing Capital Management, LLC 1.76M (1.96%) 81.39K
Increased by +4.62%
Jun 30, 25
12 Westfield Capital Management Company, L.P. 1.56M (1.74%) 84.78K
Increased by +5.43%
Jun 30, 25
13 Westfield Capital Management Company, LP 1.52M (1.69%) 63.14K
Increased by +4.15%
Sep 30, 24
14 Victory Capital Management Inc. 1.47M (1.64%) -52.05K
Decreased by -3.54%
Jun 30, 25
15 Lord, Abbett & Co LLC 1.40M (1.56%) -93.02K
Decreased by -6.62%
Mar 31, 25
16 Macquarie Group Ltd 1.39M (1.55%) 9.00K
Increased by +0.65%
Jun 30, 25
17 Massachusetts Financial Services Company 1.35M (1.51%) 143.95K
Increased by +10.64%
Jun 30, 25
18 Nuveen, LLC 1.35M (1.50%) -6.10K
Decreased by -0.45%
Jun 30, 25
19 Nuveen Asset Management, LLC 1.33M (1.48%) 165.32K
Increased by +12.41%
Dec 31, 24
20 Wellington Management Company LLP 1.32M (1.47%) 196.15K
Increased by +14.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 3.62M (4.03%) 1.25M
Increased by +34.55%
Jun 30, 25
2 Franklin US Small Cap Value Equity 3.62M (4.03%) 1.25M
Increased by +34.55%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 2.98M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 2.88M (3.21%) 3.15K
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.88M (3.20%) -61.55K
Decreased by -2.14%
Jul 31, 25
6 Allspring Special Small Cap Value A 2.60M (2.90%) -33.17K
Decreased by -1.27%
Aug 31, 25
7 Vanguard Small Cap Index 2.23M (2.48%) -9.74K
Decreased by -0.44%
Jul 31, 25
8 iShares Russell 2000 ETF 2.22M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
9 Franklin Small Cap Value A 2.12M (2.35%) -119.29K
Decreased by -5.64%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.43M (1.59%) 5.67K
Increased by +0.40%
Jul 31, 25
11 Delaware Small Cap Value A 1.04M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Small Cap Value I 1.00M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
13 Baron Opp. Small Cap Growth Strategy 1.00M (1.11%) -250.00K
Decreased by -25.00%
Jun 30, 25
14 Baron Small Cap Retail 1.00M (1.11%) -250.00K
Decreased by -25.00%
Jun 30, 25
15 Swedbank Robur Globalfond A 1.00M (1.11%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 983.45K (1.09%) -427.14K
Decreased by -43.43%
Jul 31, 25
17 JHancock Small Cap Core NAV 967.25K (1.08%) -9.78K
Decreased by -1.01%
Jul 31, 25
18 Fidelity Small Cap Index 923.03K (1.03%) 7.25K
Increased by +0.79%
Jun 30, 25
19 Fidelity® Small Cap Index 870.13K (0.97%) 22.99K
Increased by +2.64%
Oct 31, 23
20 Macquarie Small Cap Value A 867.36K (0.96%) -106.79K
Decreased by -12.31%
Jul 31, 25