Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.29%
2 CGV 1.33%
3 SQLV 1.27%
4 SIXS 1.27%
5 SAWS 1.04%
6 SYLD 1.00%
7 SURE 1.00%
8 XSVM 0.94%
9 CLSE 0.93%
10 SMCF 0.92%
11 VAMO 0.91%
12 FDLS 0.80%
13 GRPZ 0.78%
14 HAPS 0.78%
15 PSCF 0.74%
16 ROSC 0.73%
17 NIXT 0.70%
18 XSMO 0.65%
19 SEIS 0.64%
20 BSVO 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.53M (11.98%) -321.92K
Decreased by -5.82%
Mar 31, 25
2 BlackRock Inc 4.81M (10.44%) -5.21K
Decreased by -0.11%
Mar 31, 25
3 Turtle Creek Asset Management Inc. 4.00M (8.68%) 263.75K
Increased by +6.59%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.09M (6.71%) -66.05K
Decreased by -2.14%
Mar 31, 25
5 State Street Corporation 1.99M (4.31%) 38.54K
Increased by +1.94%
Mar 31, 24
6 State Street Corp 1.98M (4.30%) -91.36K
Decreased by -4.61%
Mar 31, 25
7 Franklin Resources Inc 1.47M (3.19%) 264.81K
Increased by +17.99%
Mar 31, 25
8 Millennium Management LLC 1.46M (3.18%) 411.47K
Increased by +28.10%
Jun 30, 24
9 American Century Companies Inc 1.46M (3.17%) 79.71K
Increased by +5.45%
Mar 31, 25
10 Lyrical Asset Management LP 1.43M (3.11%) -65.54K
Decreased by -4.58%
Dec 31, 23
11 Wellington Management Company LLP 1.32M (2.86%) 39.88K
Increased by +3.02%
Mar 31, 25
12 HSBC Holdings PLC 1.25M (2.72%) -198.67K
Decreased by -15.85%
Mar 31, 25
13 Victory Capital Management Inc. 1.25M (2.71%) 71.78K
Increased by +5.74%
Jun 30, 24
14 Jacobs Levy Equity Management, Inc. 1.21M (2.62%) -35.19K
Decreased by -2.92%
Mar 31, 25
15 Geode Capital Management, LLC 1.19M (2.58%) 36.39K
Increased by +3.06%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 985.68K (2.14%) 1.25K
Increased by +0.13%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 958.66K (2.08%) 36.12K
Increased by +3.77%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 860.20K (1.87%) -35.42K
Decreased by -4.12%
Mar 31, 25
19 Macquarie Group Ltd 798.04K (1.73%) -43.77K
Decreased by -5.48%
Mar 31, 25
20 Citadel Advisors Llc 743.73K (1.61%) 710.00K
Increased by +95.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.99M (6.48%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.54M (3.33%) 1.38K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.22%) 1.17K
Increased by +0.08%
May 31, 25
4 Avantis US Small Cap Value ETF 1.23M (2.66%) 680.00
Increased by +0.06%
May 31, 25
5 Vanguard Small Cap Index 1.18M (2.55%) 4.29K
Increased by +0.36%
May 31, 25
6 Franklin Small Cap Value A 989.67K (2.15%) 136.52K
Increased by +13.79%
May 31, 25
7 Franklin Small Cap Value SMA Composite 853.15K (1.85%) 146.56K
Increased by +17.18%
Mar 31, 25
8 Franklin US Small Cap Value Equity 853.15K (1.85%) 146.56K
Increased by +17.18%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 760.38K (1.65%) 5.04K
Increased by +0.66%
May 31, 25
10 Vanguard Small Cap Value Index Inv 756.16K (1.64%) -702.00
Decreased by -0.09%
May 31, 25
11 DFA US Small Cap Value I 745.40K (1.62%) 0.00
Increased by 0.00%
Apr 30, 25
12 iShares Russell 2000 ETF 610.84K (1.32%) 0.00
Increased by 0.00%
May 31, 25
13 Delaware Small Cap Value A 598.20K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Value A 562.75K (1.22%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Small Cap Index 496.50K (1.08%) 3.51K
Increased by +0.71%
Mar 31, 25
16 Fidelity® Small Cap Index 487.03K (1.06%) 12.66K
Increased by +2.60%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 485.78K (1.05%) 0.00
Increased by 0.00%
May 31, 25
18 Lyrical U.S. Value Equity – EQ 445.66K (0.97%) -14.62K
Decreased by -3.28%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 436.93K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 416.02K (0.90%) 0.00
Increased by 0.00%
May 30, 25