Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.56%
2 SCAP 1.73%
3 RIET 1.53%
4 TXSS 0.32%
5 PZI 0.31%
6 AREA 0.19%
7 VABS 0.15%
8 IWC 0.03%
9 EBIT 0.03%
10 PFF 0.03%
11 PRFZ 0.02%
12 FRI 0.02%
13 DFAR 0.01%
14 IWN 0.01%
15 DFGR 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.84M (15.59%) -341.83K
Decreased by -3.87%
 Jun 30, 25
2 Vanguard Group Inc 3.44M (6.08%) -18.16K
Decreased by -0.53%
 Jun 30, 25
3 Hotchkis & Wiley Capital Management LLC 2.50M (4.41%) 817.28K
Increased by +32.73%
 Dec 31, 23
4 Davidson Kempner Capital Management LP 2.30M (4.06%) 0.00
Increased by 0.00%
 Jun 30, 25
5 Zazove Associates LLC 2.09M (3.69%) 0.00
Increased by 0.00%
 Jun 30, 25
6 LSV Asset Management 1.86M (3.28%) 0.00
Increased by 0.00%
 Jun 30, 25
7 Geode Capital Management, LLC 1.38M (2.43%) -60.35K
Decreased by -4.38%
 Jun 30, 25
8 State Street Corp 1.32M (2.33%) 42.13K
Increased by +3.19%
 Jun 30, 25
9 State Street Corporation 1.26M (2.23%) 57.63K
Increased by +4.56%
 Mar 31, 24
10 Acadian Asset Management LLC 1.15M (2.03%) 1.15M
Increased by +100.00%
 Jun 30, 25
11 JONES ROAD CAPITAL MANAGEMENT, L.P. 895.76K (1.58%) -77.24K
Decreased by -8.62%
 Jun 30, 25
12 Nuveen Asset Management, LLC 796.48K (1.41%) 52.81K
Increased by +6.63%
 Dec 31, 23
13 Dimensional Fund Advisors, Inc. 731.21K (1.29%) -52.59K
Decreased by -7.19%
 Jun 30, 25
14 Renaissance Technologies Corp 709.30K (1.25%) 24.60K
Increased by +3.47%
 Jun 30, 25
15 Penserra Capital Management, LLC 512.81K (0.90%) 512.81K
Increased by +100.00%
 Jun 30, 25
16 Northern Trust Corp 505.50K (0.89%) -41.95K
Decreased by -8.30%
 Jun 30, 25
17 Balyasny Asset Management LLC 497.84K (0.88%) 497.84K
Increased by +100.00%
 Sep 30, 23
18 Goldman Sachs Group Inc 488.26K (0.86%) -343.28K
Decreased by -70.31%
 Mar 31, 25
19 Universal- Beteiligungs- und Servicegesellschaft mbH 480.00K (0.85%) 0.00
Increased by 0.00%
 Jun 30, 25
20 State of New Jersey Common Pension Fd D 406.00K (0.72%) 0.00
Increased by 0.00%
 Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.07M (3.66%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.03M (3.58%) -44.72K
Decreased by -2.20%
 Jul 31, 25
3 BlackRock Advantage Small Cap Core Instl 1.92M (3.39%) 0.00
Increased by 0.00%
 Jul 31, 25
4 iShares Russell 2000 ETF 1.51M (2.66%) 0.00
Increased by 0.00%
 Aug 31, 25
5 Russell Inv Tax-Managed US Mid&Sm Cap S 1.31M (2.32%) 165.55K
Increased by +12.60%
 Jul 31, 25
6 Hotchkis & Wiley Sm Cp Divers Val I 724.30K (1.28%) 0.00
Increased by 0.00%
 Dec 31, 23
7 Fidelity® Small Cap Index 644.54K (1.14%) 6.88K
Increased by +1.07%
 Oct 31, 23
8 CREF Stock R1 623.59K (1.10%) 0.00
Increased by 0.00%
 Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 615.26K (1.09%) -280.36K
Decreased by -45.57%
 Jul 31, 25
10 Fidelity Small Cap Index 611.37K (1.08%) -65.84K
Decreased by -10.77%
 Jun 30, 25
11 Invenomic Institutional 589.30K (1.04%) 589.30K
Increased by +100.00%
 Oct 31, 23
12 Principal SmallCap Value II Instl 583.36K (1.03%) 406.00
Increased by +0.07%
 Dec 31, 23
13 iShares Russell 2000 Value ETF 554.41K (0.98%) 0.00
Increased by 0.00%
 Aug 31, 25
14 Hoya Capital High Dividend Yield ETF 516.35K (0.91%) -2.71K
Decreased by -0.52%
 Aug 29, 25
15 Mercer US Small/Mid Cap Equity Y3 373.62K (0.66%) 0.00
Increased by 0.00%
 Jan 31, 24
16 Blackrock Russell 2000 Alpha Tilts Fd A 368.75K (0.65%) 22.93K
Increased by +6.22%
 Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 367.53K (0.65%) 0.00
Increased by 0.00%
 Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 367.53K (0.65%) 0.00
Increased by 0.00%
 Jul 31, 25
19 Russell 2500 Alpha Tilts Fund F 336.09K (0.59%) 23.00
Increased by +0.01%
 Sep 30, 24
20 Russell 2500 Alpha Tilts Fund T 321.63K (0.57%) -725.00
Decreased by -0.23%
 Jun 30, 25