Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYJ 0.54%
2 DWAS 0.29%
3 FSCC 0.23%
4 CSML 0.18%
5 KRE 0.13%
6 DPST 0.11%
7 IWC 0.08%
8 JSML 0.07%
9 VFVA 0.07%
10 TXSS 0.07%
11 PRFZ 0.06%
12 AVSC 0.06%
13 TXS 0.06%
14 EBIT 0.05%
15 PSC 0.05%
16 JSMD 0.03%
17 PSM 0.03%
18 RTLA 0.03%
19 VTWV 0.03%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 8.15M (14.37%) 0.00
Increased by 0.00%
Jun 30, 25
2 North Reef Capital Management LP 7.62M (13.42%) 2.01M
Increased by +26.34%
Jun 30, 25
3 STRATEGIC VALUE BANK PARTNERS LLC 6.77M (11.93%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 4.90M (8.64%) -31.05K
Decreased by -0.63%
Jun 30, 25
5 FMR Inc 4.90M (8.64%) -2.50M
Decreased by -51.10%
Jun 30, 25
6 Fortress Investment Group LLC 4.04M (7.12%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Group Inc 3.75M (6.61%) -392.80K
Decreased by -10.48%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 2.71M (4.78%) 364.96K
Increased by +13.46%
Jun 30, 25
9 Maltese Capital Management LLC 2.21M (3.90%) 531.20K
Increased by +24.02%
Jun 30, 25
10 State Street Corp 2.13M (3.75%) 122.00K
Increased by +5.73%
Jun 30, 25
11 State Street Corporation 2.10M (3.71%) 75.07K
Increased by +3.57%
Mar 31, 24
12 Rhino Investment Partners, Inc. 1.95M (3.44%) -279.86K
Decreased by -14.34%
Jun 30, 24
13 Hotchkis & Wiley Capital Management LLC 1.79M (3.16%) 190.78K
Increased by +10.63%
Jun 30, 25
14 Geode Capital Management, LLC 1.65M (2.91%) 8.00K
Increased by +0.49%
Jun 30, 25
15 Royce & Associates, LP 1.53M (2.69%) 73.13K
Increased by +4.79%
Jun 30, 25
16 FJ Capital Management LLC 1.48M (2.61%) 1.34M
Increased by +90.60%
Jun 30, 25
17 Invenomic Capital Management, LP 1.19M (2.10%) 281.23K
Increased by +23.63%
Jun 30, 25
18 Banc Funds Co LLC 1.14M (2.01%) -163.00K
Decreased by -14.26%
Jun 30, 25
19 Putnam Investments LLC 975.67K (1.72%) -6.70K
Decreased by -0.69%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 975.67K (1.72%) -6.70K
Decreased by -0.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 2.42M (4.26%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity® Small Cap Value 2.28M (4.02%) 0.00
Increased by 0.00%
Oct 31, 23
3 FIAM Small Cap Core Composite 2.09M (3.69%) 0.00
Increased by 0.00%
Mar 31, 25
4 FIAM Small Cap Core CIT Cl B 2.01M (3.54%) -34.80K
Decreased by -1.73%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.79M (3.16%) -39.85K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.63M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.52M (2.67%) 0.00
Increased by 0.00%
Aug 31, 25
8 Strategic Advisers Fidelity US TtlStk 1.09M (1.92%) -409.09K
Decreased by -37.47%
Jul 31, 25
9 SPDR® S&P Regional Banking ETF 861.38K (1.52%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 824.01K (1.45%) -355.62K
Decreased by -43.16%
Jul 31, 25
11 Strategic Advisers® Fidelity US TtlStk 661.21K (1.17%) 3.16K
Increased by +0.48%
Nov 30, 23
12 Fidelity Small Cap Index 629.43K (1.11%) -14.05K
Decreased by -2.23%
Jun 30, 25
13 DFA US Targeted Value I 570.27K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Series Small Cap Core 566.51K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Russell 2000 Value ETF 550.76K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
16 Royce Small-Cap Opportunity Invmt 550.20K (0.97%) 1.21K
Increased by +0.22%
Jun 30, 25
17 Lord Abbett Small Cap Value A 503.74K (0.89%) 0.00
Increased by 0.00%
May 31, 24
18 Fidelity® Small Cap Index 495.84K (0.87%) 13.34K
Increased by +2.69%
Oct 31, 23
19 Dimensional US Targeted Value ETF 470.52K (0.83%) 0.00
Increased by 0.00%
Aug 29, 25
20 Invenomic Institutional 457.52K (0.81%) -34.08K
Decreased by -7.45%
Apr 30, 25