Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OSCV 1.64%
2 SMDV 1.06%
3 QABA 0.72%
4 AIRR 0.68%
5 SVAL 0.54%
6 DGRS 0.48%
7 FYC 0.39%
8 SMLV 0.39%
9 IWC 0.27%
10 FSGS 0.21%
11 RNSC 0.21%
12 AVSC 0.15%
13 FYX 0.14%
14 JSML 0.12%
15 SEIS 0.10%
16 EES 0.10%
17 VTWV 0.10%
18 IWN 0.10%
19 DES 0.09%
20 PSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.70M (7.53%) 206.97K
Increased by +7.66%
Jun 30, 25
2 Vanguard Group Inc 2.33M (6.49%) 223.47K
Increased by +9.59%
Jun 30, 25
3 Franklin Resources Inc 1.78M (4.97%) -12.30K
Decreased by -0.69%
Jun 30, 25
4 Charles Schwab Investment Management Inc 1.37M (3.82%) 261.55K
Increased by +19.08%
Jun 30, 25
5 Champlain Investment Partners, LLC 1.30M (3.63%) 135.07K
Increased by +10.35%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.18M (3.28%) 18.31K
Increased by +1.56%
Jun 30, 25
7 Geode Capital Management, LLC 952.80K (2.65%) 117.66K
Increased by +12.35%
Jun 30, 25
8 State Street Corp 853.38K (2.38%) 84.98K
Increased by +9.96%
Jun 30, 25
9 State Street Corporation 713.74K (1.99%) 48.32K
Increased by +6.77%
Mar 31, 24
10 German American Bancorp Inc 590.22K (1.64%) 54.50K
Increased by +9.23%
Jun 30, 25
11 Royce & Associates, LP 456.47K (1.27%) 26.71K
Increased by +5.85%
Jun 30, 25
12 Northern Trust Corp 328.02K (0.91%) 38.91K
Increased by +11.86%
Jun 30, 25
13 Manufacturers Life Insurance Co 315.43K (0.88%) -2.95K
Decreased by -0.94%
Jun 30, 25
14 BTIM Corp 241.72K (0.67%) 5.05K
Increased by +2.09%
Sep 30, 23
15 Aptus Capital Advisors, LLC 232.97K (0.65%) 20.69K
Increased by +8.88%
Jun 30, 25
16 First Trust Advisors L.P. 227.82K (0.63%) 64.45K
Increased by +28.29%
Jun 30, 24
17 AllianceBernstein L.P. 221.43K (0.62%) -35.80K
Decreased by -16.17%
Jun 30, 25
18 Mutual Of America Capital Management LLC 202.68K (0.56%) 8.26K
Increased by +4.07%
Jun 30, 25
19 Bank of New York Mellon Corp 200.65K (0.56%) 13.43K
Increased by +6.69%
Jun 30, 25
20 ProShare Advisors LLC 188.16K (0.52%) 9.41K
Increased by +5.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.77M (4.93%) 666.18K
Increased by +37.65%
Jun 30, 25
2 Franklin US Small Cap Value Equity 1.77M (4.93%) 666.18K
Increased by +37.65%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.27%) -33.01K
Decreased by -2.82%
Jul 31, 25
4 Franklin Small Cap Value A 1.15M (3.21%) 48.58K
Increased by +4.22%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 1.06M (2.96%) 220.00
Increased by +0.02%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 891.93K (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
7 Champlain Small Company Fund, LLC 872.21K (2.43%) -2.50K
Decreased by -0.29%
Aug 31, 25
8 iShares Russell 2000 ETF 849.75K (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
9 Champlain Small Company Adv 425.00K (1.18%) 20.00K
Increased by +4.71%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 403.39K (1.12%) -179.33K
Decreased by -44.46%
Jul 31, 25
11 Fidelity Small Cap Index 363.16K (1.01%) 75.08K
Increased by +20.67%
Jun 30, 25
12 Old Westbury Small & Mid Cap Strategies 350.00K (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Russell 2000 Value ETF 320.19K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 Franklin Small Cap Value VIP 1 312.71K (0.87%) 13.84K
Increased by +4.43%
Jul 31, 25
15 Royce Small-Cap Quality Value Composite 310.55K (0.86%) 25.41K
Increased by +8.18%
Jun 30, 25
16 Royce Small-Cap Total Return Invmt 310.55K (0.86%) 25.41K
Increased by +8.18%
Jun 30, 25
17 Fidelity® Small Cap Index 272.74K (0.76%) 7.38K
Increased by +2.71%
Oct 31, 23
18 Opus Small Cap Value Plus ETF 264.89K (0.74%) 0.00
Increased by 0.00%
Aug 29, 25
19 First Trust RBA Amer Indl RenaisTM ETF 217.43K (0.61%) 616.00
Increased by +0.28%
Jun 30, 24
20 Fidelity Extended Market Index 203.31K (0.57%) 161.00
Increased by +0.08%
Jul 31, 25