Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFRA 0.65%
2 IWN 0.09%
3 IWM 0.05%
4 ISCV 0.04%
5 JKL 0.04%
6 JKJ 0.02%
7 ISCB 0.02%
8 ISCG 0.02%
9 JKK 0.02%
10 IWO 0.01%
11 WSML 0.01%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.11M (11.39%) 191.39K
Increased by +1.72%
Dec 31, 25
2 Rubric Capital Management LP 10.50M (10.76%) 100.00K
Increased by +0.95%
Dec 31, 25
3 BlackRock Inc 10.27M (10.52%) 103.07K
Increased by +1.00%
Sep 30, 25
4 Hotchkis & Wiley Capital Management LLC 9.57M (9.81%) 716.24K
Increased by +7.49%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 6.39M (6.55%) 130.21K
Increased by +2.04%
Dec 31, 25
6 Brown Advisory Holdings Inc 5.47M (5.61%) 5.47M
Increased by +100.00%
Sep 30, 25
7 Mangrove Partners 5.47M (5.61%) 935.65K
Increased by +17.09%
Sep 30, 25
8 FMR Inc 5.40M (5.54%) -343.74K
Decreased by -6.36%
Sep 30, 24
9 Westwood Holdings Group Inc 4.99M (5.11%) -37.81K
Decreased by -0.76%
Jun 30, 24
10 Oaktree Capital Management LLC 4.25M (4.36%) 1.40M
Increased by +32.80%
Dec 31, 25
11 Allspring Global Investments Holdings, LLC 4.13M (4.23%) -379.47K
Decreased by -9.19%
Dec 31, 25
12 Western Standard LLC 3.57M (3.66%) 1.86M
Increased by +52.01%
Jun 30, 25
13 Boston Partners Global Investors, Inc 3.23M (3.31%) -16.83K
Decreased by -0.52%
Sep 30, 25
14 William Blair Investment Management, LLC 2.73M (2.80%) -285.41K
Decreased by -10.46%
Dec 31, 25
15 Geode Capital Management, LLC 2.71M (2.78%) 180.76K
Increased by +6.68%
Sep 30, 25
16 State Street Corp 2.53M (2.59%) -33.61K
Decreased by -1.33%
Sep 30, 25
17 AllianceBernstein L.P. 2.49M (2.55%) -1.96M
Decreased by -78.88%
Jun 30, 25
18 Shapiro Capital Management Co Inc 2.28M (2.34%) -1.63M
Decreased by -71.54%
Dec 31, 25
19 Charles Schwab Investment Management Inc 2.27M (2.33%) 28.53K
Increased by +1.26%
Dec 31, 25
20 Medina Singh Partners, LLC 2.19M (2.25%) 31.88K
Increased by +1.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 4.30M (4.41%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.58M (3.67%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 3.33M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Value Fund 3.21M (3.29%) -2.19M
Decreased by -68.34%
Oct 31, 24
5 Allspring Special Small Cap Value A 2.87M (2.94%) -135.20K
Decreased by -4.71%
Jan 31, 26
6 iShares Russell 2000 ETF 2.76M (2.83%) 1.48M
Increased by +53.48%
Feb 28, 26
7 Vanguard Small Cap Index 2.59M (2.65%) -4.19K
Decreased by -0.16%
Jan 31, 26
8 Hotchkis & Wiley Small Cap Value I 2.33M (2.39%) -119.98K
Decreased by -5.16%
Jan 31, 26
9 American Beacon Small Cp Val R5 2.29M (2.35%) 0.00
Increased by 0.00%
Jan 31, 26
10 iShares US Infrastructure ETF 2.28M (2.33%) 1.19M
Increased by +52.41%
Feb 28, 26
11 Brown Advisory Small-Cap Fdmtl Val Inv 2.26M (2.32%) 2.26M
Increased by +100.00%
Jan 31, 26
12 Embark Small Cap Equity Institutional 2.16M (2.22%) 73.11K
Increased by +3.38%
Mar 31, 25
13 Hotchkis & Wiley Value Opps Instl 2.01M (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
14 First Wilshire US SCV Equities SMA 1.92M (1.97%) -7.96K
Decreased by -0.41%
Dec 31, 25
15 Vanguard Small Cap Value Index Inv 1.66M (1.70%) -13.50K
Decreased by -0.81%
Jan 31, 26
16 DFA US Small Cap Value I 1.51M (1.55%) 0.00
Increased by 0.00%
Jan 31, 26
17 Shapiro Capital Mgt Enh Small Cap Value 1.43M (1.46%) 398.10K
Increased by +27.91%
Jun 30, 25
18 Embark Small Cap Equity Retirement 1.40M (1.43%) -565.55K
Decreased by -40.45%
Jul 31, 25
19 Shapiro Capital Mgt Sm-Cap Val 1.38M (1.42%) -198.40K
Decreased by -14.34%
Dec 31, 25
20 Westwood Mgt SmallCap Value 1.29M (1.33%) 0.00
Increased by 0.00%
Jun 30, 24