Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.75%
2 CGV 1.33%
3 SQLV 1.27%
4 SIXS 1.26%
5 CLSE 1.06%
6 SAWS 1.04%
7 SURE 1.04%
8 SYLD 1.03%
9 SMCF 0.98%
10 PXSV 0.93%
11 XSVM 0.93%
12 VAMO 0.91%
13 HAPS 0.83%
14 FDLS 0.80%
15 GRPZ 0.78%
16 PSCF 0.75%
17 ROSC 0.73%
18 NIXT 0.72%
19 PXSG 0.64%
20 XSMO 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.24M (11.35%) -283.74K
Decreased by -5.41%
Jun 30, 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. 3.06M (6.62%) -32.23K
Decreased by -1.05%
Jun 30, 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 1.72M (3.72%) 248.40K
Increased by +14.44%
Jun 30, 25
8 American Century Companies Inc 1.49M (3.23%) 28.90K
Increased by +1.94%
Jun 30, 25
9 Millennium Management LLC 1.46M (3.17%) 411.47K
Increased by +28.10%
Jun 30, 24
10 Lyrical Asset Management LP 1.43M (3.10%) -65.54K
Decreased by -4.58%
Dec 31, 23
11 Victory Capital Management Inc. 1.25M (2.70%) 71.78K
Increased by +5.74%
Jun 30, 24
12 Jacobs Levy Equity Management, Inc. 1.21M (2.61%) -35.19K
Decreased by -2.92%
Mar 31, 25
13 Geode Capital Management, LLC 1.19M (2.58%) 36.39K
Increased by +3.06%
Mar 31, 25
14 Wellington Management Company LLP 1.05M (2.27%) -273.48K
Decreased by -26.12%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 985.68K (2.13%) 1.25K
Increased by +0.13%
Mar 31, 25
16 HSBC Holdings PLC 978.95K (2.12%) -274.89K
Decreased by -28.08%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 958.66K (2.07%) 36.12K
Increased by +3.77%
Jun 30, 24
18 Goldman Sachs Group Inc 929.86K (2.01%) 193.25K
Increased by +20.78%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 860.20K (1.86%) -35.42K
Decreased by -4.12%
Mar 31, 25
20 Macquarie Group Ltd 798.04K (1.73%) -43.77K
Decreased by -5.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.02%) 0.00
Increased by 0.00%
Jul 31, 25
2 Franklin Small Cap Value SMA Composite 1.60M (3.46%) 743.79K
Increased by +46.58%
Jun 30, 25
3 Franklin US Small Cap Value Equity 1.60M (3.46%) 743.79K
Increased by +46.58%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.54M (3.33%) 1.38K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.42M (3.07%) -68.81K
Decreased by -4.86%
Jun 30, 25
6 Avantis US Small Cap Value ETF 1.26M (2.72%) 600.00
Increased by +0.05%
Jul 31, 25
7 Vanguard Small Cap Index 1.08M (2.34%) -94.99K
Decreased by -8.79%
Jun 30, 25
8 Franklin Small Cap Value A 989.67K (2.14%) 0.00
Increased by 0.00%
Jun 30, 25
9 DFA US Small Cap Value I 745.40K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 717.12K (1.55%) -43.26K
Decreased by -6.03%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 689.47K (1.49%) -66.69K
Decreased by -9.67%
Jun 30, 25
12 iShares Russell 2000 ETF 610.84K (1.32%) 0.00
Increased by 0.00%
Jul 31, 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%
Jun 30, 25
15 Fidelity Small Cap Index 504.24K (1.09%) 292.00
Increased by +0.06%
May 31, 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%) 0.00
Increased by 0.00%
Jul 31, 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