Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.11%
2 CGV 1.42%
3 SQLV 1.27%
4 SIXS 1.12%
5 NIXT 0.98%
6 SAWS 0.93%
7 XSVM 0.90%
8 FDLS 0.80%
9 GRPZ 0.79%
10 SMCF 0.78%
11 HAPS 0.76%
12 PSCF 0.71%
13 SEIS 0.71%
14 ROSC 0.65%
15 BSVO 0.65%
16 XSMO 0.60%
17 EES 0.49%
18 RZV 0.47%
19 FYT 0.47%
20 OASC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.85M (12.02%) 36.06K
Increased by +0.62%
Dec 31, 24
2 BlackRock Inc 4.82M (9.90%) -8.55K
Decreased by -0.18%
Dec 31, 24
3 Turtle Creek Asset Management Inc. 3.74M (7.69%) -842.62K
Decreased by -22.52%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.16M (6.49%) -29.26K
Decreased by -0.93%
Dec 31, 24
5 State Street Corp 2.07M (4.26%) 38.40K
Increased by +1.85%
Dec 31, 24
6 State Street Corporation 1.99M (4.08%) 38.54K
Increased by +1.94%
Mar 31, 24
7 Millennium Management LLC 1.46M (3.01%) 411.47K
Increased by +28.10%
Jun 30, 24
8 Goldman Sachs Group Inc 1.46M (2.99%) 674.01K
Increased by +46.26%
Dec 31, 23
9 HSBC Holdings PLC 1.45M (2.98%) 13.68K
Increased by +0.94%
Dec 31, 24
10 Lyrical Asset Management LP 1.43M (2.94%) -65.54K
Decreased by -4.58%
Dec 31, 23
11 American Century Companies Inc 1.38M (2.84%) 88.08K
Increased by +6.37%
Dec 31, 24
12 Wellington Management Company LLP 1.28M (2.63%) -832.18K
Decreased by -64.99%
Dec 31, 24
13 Victory Capital Management Inc. 1.25M (2.57%) 71.78K
Increased by +5.74%
Jun 30, 24
14 Jacobs Levy Equity Management, Inc. 1.24M (2.55%) 120.24K
Increased by +9.68%
Dec 31, 24
15 Franklin Resources Inc 1.21M (2.48%) 286.72K
Increased by +23.75%
Dec 31, 24
16 Geode Capital Management, LLC 1.15M (2.37%) -1.89K
Decreased by -0.16%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 984.43K (2.02%) -16.15K
Decreased by -1.64%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 958.66K (1.97%) 36.12K
Increased by +3.77%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 895.62K (1.84%) -71.80K
Decreased by -8.02%
Dec 31, 24
20 Macquarie Group Ltd 841.80K (1.73%) -39.74K
Decreased by -4.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.17M (6.52%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.58M (3.24%) 1.06K
Increased by +0.07%
Feb 28, 25
3 Vanguard Small Cap Index 1.27M (2.61%) 1.03K
Increased by +0.08%
Feb 28, 25
4 Avantis US Small Cap Value ETF 1.20M (2.46%) 1.12K
Increased by +0.09%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 836.05K (1.72%) -2.84K
Decreased by -0.34%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 753.89K (1.55%) 1.03K
Increased by +0.14%
Feb 28, 25
7 DFA US Small Cap Value I 749.89K (1.54%) 0.00
Increased by 0.00%
Jan 31, 25
8 Franklin Small Cap Value A 706.59K (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
9 Franklin Small Cap Value SMA Composite 706.59K (1.45%) 152.18K
Increased by +21.54%
Dec 31, 24
10 Franklin US Small Cap Value Equity 706.59K (1.45%) 152.18K
Increased by +21.54%
Dec 31, 24
11 iShares Russell 2000 ETF 642.74K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
12 Delaware Small Cap Value A 598.20K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Value A 562.75K (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
14 iShares S&P Small-Cap 600 Value ETF 555.64K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 499.53K (1.03%) -4.69K
Decreased by -0.94%
Dec 31, 24
16 Fidelity® Small Cap Index 487.03K (1.00%) 12.66K
Increased by +2.60%
Oct 31, 23
17 Lyrical U.S. Value Equity – EQ 445.66K (0.92%) -14.62K
Decreased by -3.28%
Dec 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 444.60K (0.91%) -492.00
Decreased by -0.11%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 436.93K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 430.86K (0.89%) 0.00
Increased by 0.00%
Jan 31, 25