Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.65%
2 SIXS 1.35%
3 CGV 1.33%
4 SQLV 1.27%
5 SAWS 1.13%
6 SYLD 1.08%
7 SURE 1.05%
8 SMCF 1.05%
9 CLSE 1.03%
10 VAMO 0.99%
11 XSVM 0.99%
12 HAPS 0.82%
13 PSCF 0.81%
14 FDLS 0.80%
15 ROSC 0.79%
16 GRPZ 0.78%
17 NIXT 0.73%
18 XSMO 0.68%
19 SEIS 0.64%
20 BSVO 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.53M (11.96%) -321.92K
Decreased by -5.82%
Mar 31, 25
2 BlackRock Inc 4.81M (10.42%) -5.21K
Decreased by -0.11%
Mar 31, 25
3 Turtle Creek Asset Management Inc. 4.00M (8.67%) 263.75K
Increased by +6.59%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.09M (6.69%) -66.05K
Decreased by -2.14%
Mar 31, 25
5 State Street Corporation 1.99M (4.30%) 38.54K
Increased by +1.94%
Mar 31, 24
6 State Street Corp 1.98M (4.29%) -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 (3.17%) 411.47K
Increased by +28.10%
Jun 30, 24
9 American Century Companies Inc 1.46M (3.16%) 79.71K
Increased by +5.45%
Mar 31, 25
10 Lyrical Asset Management LP 1.43M (3.10%) -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 (2.71%) -198.67K
Decreased by -15.85%
Mar 31, 25
13 Victory Capital Management Inc. 1.25M (2.70%) 71.78K
Increased by +5.74%
Jun 30, 24
14 Jacobs Levy Equity Management, Inc. 1.21M (2.61%) -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 (2.13%) 1.25K
Increased by +0.13%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 958.66K (2.07%) 36.12K
Increased by +3.77%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 860.20K (1.86%) -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 2.76M (5.98%) -9.78K
Decreased by -0.35%
Jun 30, 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 1.24M (2.68%) 616.00
Increased by +0.05%
Jun 28, 25
5 Vanguard Small Cap Index 1.18M (2.54%) 4.29K
Increased by +0.36%
May 31, 25
6 Franklin Small Cap Value A 989.67K (2.14%) 0.00
Increased by 0.00%
Jun 30, 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 (1.61%) 0.00
Increased by 0.00%
May 31, 25
12 iShares Russell 2000 ETF 610.84K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 Delaware Small Cap Value A 598.20K (1.29%) 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%
May 31, 25
15 Fidelity Small Cap Index 503.94K (1.09%) 7.44K
Increased by +1.48%
Apr 30, 25
16 Fidelity® Small Cap Index 487.03K (1.05%) 12.66K
Increased by +2.60%
Oct 31, 23
17 Lyrical U.S. Value Equity – EQ 445.66K (0.96%) -14.62K
Decreased by -3.28%
Dec 31, 23
18 iShares S&P Small-Cap 600 Value ETF 437.81K (0.95%) -6.69K
Decreased by -1.53%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 436.93K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
20 Lyrical U.S. Value Equity - CS 404.08K (0.87%) 11.50K
Increased by +2.85%
Dec 31, 23