Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.33%
2 CGV 1.33%
3 SQLV 1.27%
4 SIXS 1.21%
5 NIXT 1.05%
6 XSVM 0.96%
7 SMCF 0.90%
8 SAWS 0.89%
9 GRPZ 0.83%
10 HAPS 0.81%
11 FDLS 0.80%
12 PSCF 0.76%
13 ROSC 0.69%
14 BSVO 0.68%
15 SEIS 0.64%
16 XSMO 0.62%
17 FYT 0.55%
18 EES 0.52%
19 RZV 0.49%
20 OASC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.85M (12.68%) 36.06K
Increased by +0.62%
Dec 31, 24
2 BlackRock Inc 4.82M (10.44%) -8.55K
Decreased by -0.18%
Dec 31, 24
3 Turtle Creek Asset Management Inc. 3.74M (8.11%) -842.62K
Decreased by -22.52%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 3.16M (6.85%) -29.26K
Decreased by -0.93%
Dec 31, 24
5 State Street Corp 2.07M (4.49%) 38.40K
Increased by +1.85%
Dec 31, 24
6 State Street Corporation 1.99M (4.31%) 38.54K
Increased by +1.94%
Mar 31, 24
7 Millennium Management LLC 1.46M (3.17%) 411.47K
Increased by +28.10%
Jun 30, 24
8 Goldman Sachs Group Inc 1.46M (3.16%) 674.01K
Increased by +46.26%
Dec 31, 23
9 HSBC Holdings PLC 1.45M (3.15%) 13.68K
Increased by +0.94%
Dec 31, 24
10 Lyrical Asset Management LP 1.43M (3.11%) -65.54K
Decreased by -4.58%
Dec 31, 23
11 American Century Companies Inc 1.38M (3.00%) 88.08K
Increased by +6.37%
Dec 31, 24
12 Wellington Management Company LLP 1.28M (2.78%) -832.18K
Decreased by -64.99%
Dec 31, 24
13 Victory Capital Management Inc. 1.25M (2.71%) 71.78K
Increased by +5.74%
Jun 30, 24
14 Jacobs Levy Equity Management, Inc. 1.24M (2.69%) 120.24K
Increased by +9.68%
Dec 31, 24
15 Franklin Resources Inc 1.21M (2.62%) 286.72K
Increased by +23.75%
Dec 31, 24
16 Geode Capital Management, LLC 1.15M (2.50%) -1.89K
Decreased by -0.16%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 984.43K (2.13%) -16.15K
Decreased by -1.64%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 958.66K (2.08%) 36.12K
Increased by +3.77%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 895.62K (1.94%) -71.80K
Decreased by -8.02%
Dec 31, 24
20 Macquarie Group Ltd 841.80K (1.83%) -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 3.00M (6.50%) 0.00
Increased by 0.00%
Apr 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 1.45M (3.15%) -128.56K
Decreased by -8.86%
Mar 31, 25
4 Avantis US Small Cap Value ETF 1.22M (2.64%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Small Cap Index 1.16M (2.52%) -106.83K
Decreased by -9.19%
Mar 31, 25
6 Franklin Small Cap Value A 853.15K (1.85%) 146.56K
Increased by +17.18%
Mar 31, 25
7 Vanguard Small Cap Value Index Inv 754.50K (1.64%) -81.55K
Decreased by -10.81%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 750.27K (1.63%) -3.62K
Decreased by -0.48%
Mar 31, 25
9 DFA US Small Cap Value I 745.40K (1.62%) -4.49K
Decreased by -0.60%
Mar 31, 25
10 Franklin Small Cap Value SMA Composite 706.59K (1.53%) 152.18K
Increased by +21.54%
Dec 31, 24
11 Franklin US Small Cap Value Equity 706.59K (1.53%) 152.18K
Increased by +21.54%
Dec 31, 24
12 iShares Russell 2000 ETF 642.74K (1.39%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25
15 Fidelity Small Cap Index 492.99K (1.07%) 2.65K
Increased by +0.54%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 488.10K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity® Small Cap Index 487.03K (1.06%) 12.66K
Increased by +2.60%
Oct 31, 23
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 423.84K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25