Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.98%
2 CBLS 3.34%
3 CBSE 2.37%
4 AZTD 2.19%
5 FDRV 2.05%
6 LOPP 1.56%
7 BOUT 1.48%
8 HAIL 1.05%
9 FFTY 0.95%
10 PBD 0.85%
11 IDRV 0.83%
12 SFLO 0.61%
13 DSMC 0.59%
14 AIRR 0.56%
15 AFSM 0.55%
16 FSCC 0.54%
17 FYC 0.51%
18 IWC 0.37%
19 JSML 0.31%
20 DWAS 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.82M (15.34%) -23.54K
Decreased by -0.49%
Mar 31, 25
2 AMERICAN SECURITIES LLC 4.04M (12.87%) -2.50M
Decreased by -61.84%
Dec 31, 23
3 BlackRock Inc 2.57M (8.18%) -325.58K
Decreased by -12.68%
Mar 31, 25
4 Westwood Holdings Group Inc 2.40M (7.65%) 468.94K
Increased by +19.52%
Mar 31, 25
5 Vanguard Group Inc 2.32M (7.39%) -106.56K
Decreased by -4.59%
Mar 31, 25
6 American Century Companies Inc 1.62M (5.16%) 1.51M
Increased by +93.31%
Mar 31, 25
7 Wellington Management Company LLP 1.36M (4.33%) 23.57K
Increased by +1.73%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 1.18M (3.76%) -50.80K
Decreased by -4.31%
Sep 30, 23
9 Clean Energy Transition LLP 1.17M (3.74%) 60.63K
Increased by +5.17%
Sep 30, 23
10 First Trust Advisors L.P. 1.12M (3.56%) 235.25K
Increased by +21.03%
Mar 31, 25
11 AllianceBernstein L.P. 936.50K (2.98%) 112.20K
Increased by +11.98%
Mar 31, 25
12 Geode Capital Management, LLC 786.80K (2.51%) 21.31K
Increased by +2.71%
Mar 31, 25
13 325 Capital LLC 773.19K (2.46%) -38.56K
Decreased by -4.99%
Mar 31, 25
14 Bank of America Corp 746.10K (2.38%) -36.37K
Decreased by -4.87%
Mar 31, 25
15 State Street Corp 721.51K (2.30%) -11.62K
Decreased by -1.61%
Mar 31, 25
16 Deroy & Devereaux Private Invmt Coun Inc 643.60K (2.05%) 2.33K
Increased by +0.36%
Mar 31, 25
17 Intrinsic Edge Capital Management, LLC 636.42K (2.03%) 95.98K
Increased by +15.08%
Mar 31, 25
18 Millennium Management LLC 631.38K (2.01%) -142.80K
Decreased by -22.62%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 617.60K (1.97%) 90.31K
Increased by +14.62%
Mar 31, 25
20 Driehaus Capital Management LLC 606.27K (1.93%) 103.13K
Increased by +17.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 2.02M (6.42%) 0.00
Increased by 0.00%
Apr 30, 25
2 American Century Small Cap Value Inv 1.18M (3.74%) 45.00K
Increased by +3.83%
Jun 30, 25
3 American Century U.S. Small Cap Value 1.18M (3.74%) 45.00K
Increased by +3.83%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.03M (3.28%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.02M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Low-Priced Stock 921.06K (2.93%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 803.14K (2.56%) 5.58K
Increased by +0.69%
Jun 30, 25
8 T. Rowe Price Small-Cap Value 789.26K (2.51%) -52.50K
Decreased by -6.65%
Sep 30, 23
9 First Trust RBA Amer Indl RenaisTM ETF 739.24K (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 509.24K (1.62%) 3.68K
Increased by +0.72%
May 31, 25
11 Westwood Mgt SmallCap Value 471.04K (1.50%) -34.11K
Decreased by -7.24%
Jun 30, 25
12 Westwood Quality SmallCap Fund Inst 471.04K (1.50%) -34.11K
Decreased by -7.24%
Jun 30, 25
13 CREF Stock R1 445.60K (1.42%) 0.00
Increased by 0.00%
Aug 31, 24
14 Neumeier Poma Small Cap Value 430.65K (1.37%) 17.28K
Increased by +4.01%
Jun 30, 25
15 Castellan Targeted Equity ETF 402.77K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
16 American Beacon Small Cp Val R5 366.49K (1.17%) 0.00
Increased by 0.00%
May 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.16%) 300.00
Increased by +0.08%
Sep 30, 23
18 Oberweis Micro-Cap 358.90K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
19 Oberweis Micro-Cap Growth 358.90K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Stock Selector Small Cap 358.00K (1.14%) 0.00
Increased by 0.00%
Apr 30, 25