Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.27%
2 SCDS 0.48%
3 ETHO 0.46%
4 QABA 0.36%
5 SMLV 0.30%
6 ISMD 0.21%
7 CSML 0.20%
8 IWC 0.17%
9 BSVO 0.11%
10 SEIS 0.11%
11 EBIT 0.10%
12 ESML 0.10%
13 AVSC 0.08%
14 KRE 0.06%
15 VTWV 0.06%
16 RFLR 0.06%
17 EES 0.06%
18 GSSC 0.06%
19 IWN 0.05%
20 DES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.66M (10.17%) 150.35K
Increased by +9.04%
Mar 31, 25
2 FMR Inc 1.52M (9.27%) 205.63K
Increased by +13.56%
Mar 31, 25
3 Franklin Resources Inc 1.31M (8.01%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 874.34K (5.34%) 77.11K
Increased by +8.82%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 840.99K (5.14%) -17.99K
Decreased by -2.14%
Mar 31, 25
6 State Street Corp 461.79K (2.82%) -5.34K
Decreased by -1.16%
Mar 31, 25
7 State Street Corporation 424.65K (2.60%) -5.88K
Decreased by -1.38%
Mar 31, 24
8 Geode Capital Management, LLC 406.10K (2.48%) 64.74K
Increased by +15.94%
Mar 31, 25
9 JPMorgan Chase & Co 280.03K (1.71%) -39.76K
Decreased by -14.20%
Mar 31, 25
10 Renaissance Technologies Corp 273.00K (1.67%) -16.80K
Decreased by -6.15%
Mar 31, 25
11 Basswood Capital Management LLC 247.70K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
12 LSV Asset Management 231.50K (1.41%) -2.30K
Decreased by -0.99%
Mar 31, 25
13 ProShare Advisors LLC 202.67K (1.24%) -36.80K
Decreased by -18.16%
Jun 30, 24
14 Manufacturers Life Insurance Co 197.80K (1.21%) -364.00
Decreased by -0.18%
Mar 31, 25
15 American Century Companies Inc 193.90K (1.18%) -12.90K
Decreased by -6.65%
Mar 31, 25
16 Northern Trust Corp 159.38K (0.97%) 14.58K
Increased by +9.15%
Mar 31, 25
17 Kimelman & Baird, LLC 149.00K (0.91%) -800.00
Decreased by -0.54%
Mar 31, 25
18 Hotchkis & Wiley Capital Management LLC 147.56K (0.90%) -30.80K
Decreased by -20.87%
Mar 31, 25
19 Charles Schwab Investment Management Inc 137.21K (0.84%) 18.49K
Increased by +13.48%
Mar 31, 25
20 BTIM Corp 123.67K (0.76%) -105.86K
Decreased by -85.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 932.82K (5.70%) 90.67K
Increased by +9.72%
Apr 30, 25
2 Franklin Small Cap Value SMA Composite 842.15K (5.15%) 0.00
Increased by 0.00%
Mar 31, 25
3 Franklin US Small Cap Value Equity 842.15K (5.15%) 0.00
Increased by 0.00%
Mar 31, 25
4 FIAM Small Cap Core CIT Cl B 537.10K (3.28%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 500.80K (3.06%) 67.21K
Increased by +13.42%
Apr 30, 25
6 FIAM Small Cap Core Composite 492.10K (3.01%) 200.00
Increased by +0.04%
Dec 31, 24
7 Vanguard US Total Market Shares ETF 432.17K (2.64%) 1.68K
Increased by +0.39%
Sep 30, 24
8 iShares Russell 2000 ETF 417.39K (2.55%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Low-Priced Stock 338.13K (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Low-Priced Stock 324.60K (1.98%) -551.00
Decreased by -0.17%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 270.86K (1.66%) 543.00
Increased by +0.20%
Apr 30, 25
12 Franklin Small Cap Value VIP 1 257.61K (1.57%) 24.51K
Increased by +9.52%
Apr 30, 25
13 JPM US Small Cap Value-Composite 223.40K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
14 JPMorgan Small Cap Blend A 223.40K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
15 ProShares Russell 2000 Dividend Growers 200.76K (1.23%) -582.00
Decreased by -0.29%
Jun 28, 24
16 Strategic Advisers Fidelity US TtlStk 188.81K (1.15%) 1.25K
Increased by +0.66%
Apr 30, 25
17 Fidelity Small Cap Index 167.53K (1.02%) 23.00K
Increased by +13.73%
Mar 31, 25
18 iShares Russell 2000 Value ETF 151.71K (0.93%) 0.00
Increased by 0.00%
May 31, 25
19 DFA US Small Cap Value I 146.51K (0.90%) -7.68K
Decreased by -5.24%
Apr 30, 25
20 Avantis US Small Cap Value ETF 135.41K (0.83%) -929.00
Decreased by -0.69%
May 31, 25