Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 1.83%
2 JPSV 1.09%
3 FDM 1.06%
4 ETHO 0.46%
5 SCDS 0.44%
6 QABA 0.37%
7 SVAL 0.36%
8 SMLV 0.33%
9 ISMD 0.23%
10 CSML 0.20%
11 IWC 0.16%
12 BSVO 0.11%
13 ESML 0.11%
14 SEIS 0.11%
15 EBIT 0.10%
16 AVSC 0.08%
17 KRE 0.06%
18 RFLR 0.06%
19 EES 0.06%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.58M (9.67%) -80.69K
Decreased by -5.10%
Jun 30, 25
2 FMR Inc 1.52M (9.28%) 3.38K
Increased by +0.22%
Jun 30, 25
3 Franklin Resources Inc 1.45M (8.83%) 134.65K
Increased by +9.31%
Jun 30, 25
4 Vanguard Group Inc 946.48K (5.78%) 72.13K
Increased by +7.62%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 837.56K (5.11%) -3.43K
Decreased by -0.41%
Jun 30, 25
6 State Street Corp 472.52K (2.89%) 10.73K
Increased by +2.27%
Jun 30, 25
7 State Street Corporation 424.65K (2.59%) -5.88K
Decreased by -1.38%
Mar 31, 24
8 Geode Capital Management, LLC 408.29K (2.49%) 2.19K
Increased by +0.54%
Jun 30, 25
9 Renaissance Technologies Corp 304.10K (1.86%) 31.10K
Increased by +10.23%
Jun 30, 25
10 JPMorgan Chase & Co 297.32K (1.82%) 17.29K
Increased by +5.81%
Jun 30, 25
11 Basswood Capital Management LLC 247.70K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
12 LSV Asset Management 231.50K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
13 ProShare Advisors LLC 202.67K (1.24%) -36.80K
Decreased by -18.16%
Jun 30, 24
14 Manufacturers Life Insurance Co 194.71K (1.19%) -3.09K
Decreased by -1.58%
Jun 30, 25
15 Northern Trust Corp 170.00K (1.04%) 10.62K
Increased by +6.25%
Jun 30, 25
16 American Century Companies Inc 168.09K (1.03%) -25.81K
Decreased by -15.36%
Jun 30, 25
17 Hotchkis & Wiley Capital Management LLC 162.84K (0.99%) 15.28K
Increased by +9.38%
Jun 30, 25
18 Kimelman & Baird, LLC 147.81K (0.90%) -1.19K
Decreased by -0.80%
Jun 30, 25
19 Charles Schwab Investment Management Inc 141.07K (0.86%) 3.86K
Increased by +2.74%
Jun 30, 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 SMA Composite 1.43M (8.74%) 588.66K
Increased by +41.14%
Jun 30, 25
2 Franklin US Small Cap Value Equity 1.43M (8.74%) 588.66K
Increased by +41.14%
Jun 30, 25
3 Franklin Small Cap Value A 978.52K (5.97%) 45.70K
Increased by +4.67%
Jul 31, 25
4 FIAM Small Cap Core CIT Cl B 537.10K (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
5 FIAM Small Cap Core Composite 537.10K (3.28%) 45.00K
Increased by +8.38%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 491.61K (3.00%) -9.53K
Decreased by -1.94%
Jul 31, 25
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 403.95K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity® Low-Priced Stock 338.13K (2.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Low-Priced Stock 323.14K (1.97%) -867.00
Decreased by -0.27%
Jun 30, 25
11 Franklin Small Cap Value VIP 1 270.63K (1.65%) 13.02K
Increased by +4.81%
Jul 31, 25
12 JPMorgan Small Cap Blend A 238.98K (1.46%) 3.24K
Increased by +1.35%
Jul 31, 25
13 JPM US Small Cap Value-Composite 235.74K (1.44%) 12.35K
Increased by +5.24%
Jun 30, 25
14 ProShares Russell 2000 Dividend Growers 200.76K (1.23%) -582.00
Decreased by -0.29%
Jun 28, 24
15 Strategic Advisers Fidelity US TtlStk 190.87K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 183.45K (1.12%) -85.27K
Decreased by -46.48%
Jul 31, 25
17 Fidelity Small Cap Index 167.90K (1.03%) -1.75K
Decreased by -1.04%
Jun 30, 25
18 iShares Russell 2000 Value ETF 147.25K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Small Cap Value I 138.49K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Small Cap Index 134.43K (0.82%) 2.25K
Increased by +1.67%
Sep 30, 23