Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 ERNZ 2.78%
3 SIXS 2.32%
4 KBWP 1.56%
5 XSLV 0.99%
6 SMDV 0.92%
7 WCEO 0.85%
8 HSMV 0.77%
9 XSVM 0.71%
10 PXSV 0.68%
11 SMCF 0.59%
12 SMLV 0.53%
13 PXSG 0.49%
14 XSMO 0.49%
15 PSCF 0.45%
16 RWX 0.44%
17 SIXL 0.42%
18 BSVO 0.42%
19 MDIV 0.41%
20 SVAL 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.82M (14.48%) -77.01K
Decreased by -1.32%
Sep 30, 25
2 Vanguard Group Inc 4.94M (12.27%) -72.25K
Decreased by -1.46%
Dec 31, 25
3 Franklin Resources Inc 3.63M (9.04%) -121.74K
Decreased by -3.35%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 2.55M (6.34%) 55.74K
Increased by +2.19%
Sep 30, 25
5 Fuller & Thaler Asset Management Inc 2.25M (5.61%) -5.21K
Decreased by -0.23%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 2.17M (5.40%) -71.48K
Decreased by -3.29%
Dec 31, 25
7 State Street Corporation 1.66M (4.14%) 47.65K
Increased by +2.87%
Mar 31, 24
8 State Street Corp 1.62M (4.03%) 5.04K
Increased by +0.31%
Sep 30, 25
9 Earnest Partners LLC 1.16M (2.90%) -68.83K
Decreased by -5.91%
Dec 31, 25
10 Geode Capital Management, LLC 1.01M (2.52%) 51.73K
Increased by +5.10%
Sep 30, 25
11 Brown Advisory Holdings Inc 947.75K (2.36%) -29.42K
Decreased by -3.10%
Sep 30, 25
12 DePrince Race & Zollo Inc 922.88K (2.30%) -11.70K
Decreased by -1.27%
Mar 31, 25
13 American Century Companies Inc 913.91K (2.27%) 84.53K
Increased by +9.25%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 830.77K (2.07%) 86.40K
Increased by +10.40%
Dec 31, 25
15 GW&K Investment Management, LLC 812.93K (2.02%) -22.42K
Decreased by -2.76%
Sep 30, 25
16 Goldman Sachs Group Inc 685.77K (1.71%) 371.89K
Increased by +54.23%
Dec 31, 23
17 Ameriprise Financial Inc 663.52K (1.65%) 225.80K
Increased by +34.03%
Sep 30, 25
18 Cramer Rosenthal McGlynn LLC 662.72K (1.65%) -6.02K
Decreased by -0.91%
Mar 31, 25
19 Amvescap Plc. 645.66K (1.61%) 156.65K
Increased by +24.26%
Sep 30, 25
20 Bank of America Corp 544.64K (1.35%) -119.71K
Decreased by -21.98%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 3.64M (9.04%) 1.37M
Increased by +37.64%
Jun 30, 25
2 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.75%) -31.52K
Decreased by -0.90%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 2.46M (6.12%) -272.24K
Decreased by -11.07%
Feb 28, 26
4 Franklin US Small Cap Value Equity 1.85M (4.61%) -338.49K
Decreased by -18.25%
Dec 31, 25
5 FullerThaler Behavioral Small-Cap Value 1.79M (4.45%) -114.25K
Decreased by -6.38%
Dec 31, 25
6 Franklin Small Cap Value A 1.77M (4.39%) -89.00K
Decreased by -5.04%
Jan 31, 26
7 Undiscovered Managers Behavioral Val L 1.60M (3.99%) -93.01K
Decreased by -5.80%
Jan 31, 26
8 T. Rowe Price US Mid-Cap Value Equity 1.41M (3.52%) -4.65K
Decreased by -0.33%
Dec 31, 25
9 T. Rowe Price Mid-Cap Value 1.41M (3.50%) -5.05K
Decreased by -0.36%
Jan 31, 26
10 Vanguard US Total Market Shares ETF 1.31M (3.26%) 1.08K
Increased by +0.08%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 1.28M (3.19%) 6.02K
Increased by +0.47%
Jan 31, 26
12 iShares Russell 2000 ETF 1.03M (2.57%) 121.33K
Increased by +11.74%
Feb 28, 26
13 Vanguard Small Cap Index 921.17K (2.29%) -281.00
Decreased by -0.03%
Jan 31, 26
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 831.14K (2.07%) 4.65K
Increased by +0.56%
Dec 31, 25
15 Avantis US Small Cap Value ETF 694.26K (1.73%) 0.00
Increased by 0.00%
Feb 28, 26
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 659.42K (1.64%) 659.42K
Increased by +100.00%
Mar 31, 25
17 EARNEST Small Cap Value 638.10K (1.59%) 637.16K
Increased by +99.85%
Dec 31, 23
18 Vanguard Small Cap Value Index Inv 591.70K (1.47%) -3.92K
Decreased by -0.66%
Jan 31, 26
19 American Beacon Small Cp Val R5 534.90K (1.33%) -9.08K
Decreased by -1.70%
Apr 30, 25
20 Franklin Small Cap Value VIP 1 510.77K (1.27%) -27.70K
Decreased by -5.42%
Jan 31, 26