Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 KBWP 1.62%
3 SIXS 1.36%
4 WCEO 1.00%
5 SMDV 0.95%
6 XSVM 0.94%
7 XSLV 0.84%
8 HSMV 0.72%
9 SMCF 0.58%
10 SMLV 0.57%
11 BSVO 0.52%
12 PSCF 0.46%
13 SIXL 0.44%
14 MDIV 0.41%
15 SVAL 0.40%
16 SMMV 0.35%
17 DES 0.31%
18 TPSC 0.29%
19 SSLY 0.29%
20 FYT 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.91M (14.60%) -18.71K
Decreased by -0.32%
Mar 31, 25
2 Vanguard Group Inc 4.93M (12.18%) -73.92K
Decreased by -1.50%
Mar 31, 25
3 Franklin Resources Inc 3.75M (9.27%) 286.65K
Increased by +7.64%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.56M (6.33%) -95.97K
Decreased by -3.74%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 2.25M (5.56%) -15.06K
Decreased by -0.67%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 2.16M (5.33%) -6.11K
Decreased by -0.28%
Mar 31, 25
7 State Street Corporation 1.66M (4.11%) 47.65K
Increased by +2.87%
Mar 31, 24
8 State Street Corp 1.63M (4.02%) -82.93K
Decreased by -5.09%
Mar 31, 25
9 Earnest Partners LLC 1.30M (3.21%) -36.94K
Decreased by -2.84%
Mar 31, 25
10 Brown Advisory Holdings Inc 1.03M (2.56%) -5.30K
Decreased by -0.51%
Mar 31, 25
11 Geode Capital Management, LLC 967.94K (2.39%) 12.04K
Increased by +1.24%
Mar 31, 25
12 DePrince Race & Zollo Inc 922.88K (2.28%) -11.70K
Decreased by -1.27%
Mar 31, 25
13 Hotchkis & Wiley Capital Management LLC 860.64K (2.13%) -145.47K
Decreased by -16.90%
Mar 31, 25
14 GW&K Investment Management, LLC 856.93K (2.12%) -25.85K
Decreased by -3.02%
Mar 31, 25
15 Bank of America Corp 747.45K (1.85%) 16.14K
Increased by +2.16%
Mar 31, 25
16 Goldman Sachs Group Inc 685.77K (1.69%) 371.89K
Increased by +54.23%
Dec 31, 23
17 Cramer Rosenthal McGlynn LLC 662.72K (1.64%) -6.02K
Decreased by -0.91%
Mar 31, 25
18 Charles Schwab Investment Management Inc 562.06K (1.39%) -4.82K
Decreased by -0.86%
Mar 31, 25
19 American Century Companies Inc 550.14K (1.36%) 220.17K
Increased by +40.02%
Mar 31, 25
20 Amvescap Plc. 538.40K (1.33%) -63.63K
Decreased by -11.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 3.64M (8.98%) 1.37M
Increased by +37.64%
Jun 30, 25
2 Franklin US Small Cap Value Equity 3.64M (8.98%) 1.37M
Increased by +37.64%
Jun 30, 25
3 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.69%) -31.52K
Decreased by -0.90%
Nov 30, 23
4 iShares Core S&P Small-Cap ETF 2.44M (6.03%) 0.00
Increased by 0.00%
Jul 30, 25
5 Franklin Small Cap Value A 2.27M (5.60%) 0.00
Increased by 0.00%
Jun 30, 25
6 FullerThaler Behavioral Small-Cap Value 1.99M (4.91%) -16.96K
Decreased by -0.85%
May 31, 25
7 Undiscovered Managers Behavioral Val L 1.91M (4.71%) 0.00
Increased by 0.00%
Jun 30, 25
8 T. Rowe Price Mid-Cap Value 1.44M (3.55%) -1.83K
Decreased by -0.13%
Jun 30, 25
9 T. Rowe Price US Mid-Cap Value Equity 1.44M (3.55%) 203.81K
Increased by +14.19%
Jun 30, 25
10 Vanguard Total Stock Mkt Idx Inv 1.33M (3.28%) 7.70K
Increased by +0.58%
Jun 30, 25
11 Vanguard US Total Market Shares ETF 1.31M (3.24%) 1.08K
Increased by +0.08%
Sep 30, 24
12 Vanguard Small Cap Index 995.82K (2.46%) -30.99K
Decreased by -3.11%
Jun 30, 25
13 iShares Russell 2000 ETF 982.30K (2.43%) -15.83K
Decreased by -1.61%
Jul 30, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 753.62K (1.86%) 94.19K
Increased by +12.50%
Jun 30, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 659.42K (1.63%) 659.42K
Increased by +100.00%
Mar 31, 25
16 EARNEST Small Cap Value 638.10K (1.58%) 637.16K
Increased by +99.85%
Dec 31, 23
17 Vanguard Small Cap Value Index Inv 635.79K (1.57%) -25.12K
Decreased by -3.95%
Jun 30, 25
18 Franklin Small Cap Value VIP 1 630.82K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 627.36K (1.55%) -9.54K
Decreased by -1.52%
Jun 30, 25
20 Avantis US Small Cap Value ETF 536.97K (1.33%) 1.57K
Increased by +0.29%
Jul 30, 25