Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.39%
2 TCV 2.53%
3 CAMX 2.00%
4 CGMM 1.38%
5 JPSV 1.33%
6 GURU 1.24%
7 FXL 1.21%
8 FPX 1.04%
9 VAMO 0.92%
10 IPO 0.43%
11 EZM 0.39%
12 DFVE 0.23%
13 VFMF 0.14%
14 TDIV 0.08%
15 TDVI 0.08%
16 ISCV 0.05%
17 JKL 0.05%
18 VBR 0.03%
19 JKJ 0.02%
20 ISCB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 197.10M (386.24%) -13.85M
Decreased by -7.03%
 Mar 31, 26
2 Victory Capital Management Inc. 3.48M (6.82%) 356.39K
Increased by +10.23%
 Mar 31, 26
3 Capital World Investors 3.31M (6.49%) 670.00K
Increased by +20.23%
 Mar 31, 26
4 American Century Companies Inc 2.10M (4.12%) -581.35K
Decreased by -27.67%
 Mar 31, 26
5 River Road Asset Management, LLC 1.61M (3.16%) -146.91K
Decreased by -9.12%
 Jun 30, 26
6 Vanguard Portfolio Management, LLC 1.40M (2.74%) 1.40M
Increased by +100.00%
 Mar 31, 26
7 Invenomic Capital Management, LP 1.38M (2.70%) 288.44K
Increased by +20.92%
 Mar 31, 26
8 The Goldman Sachs Group Inc 1.29M (2.52%) 498.75K
Increased by +38.72%
 Mar 31, 26
9 Wellington Management Company LLP 1.28M (2.50%) -1.39M
Decreased by -108.36%
 Mar 31, 26
10 Millennium Management LLC 1.23M (2.40%) 669.19K
Increased by +54.59%
 Mar 31, 26
11 Vanguard Capital Management, LLC 1.16M (2.27%) 1.16M
Increased by +100.00%
 Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 1.10M (2.15%) 603.09K
Increased by +54.85%
 Mar 31, 26
13 Bank of America Corp 1.04M (2.03%) 718.97K
Increased by +69.24%
 Mar 31, 26
14 Allspring Global Investments Holdings, LLC 1.01M (1.99%) 25.27K
Increased by +2.49%
 Mar 31, 26
15 BlackRock Inc 734.16K (1.44%) 6.90K
Increased by +0.94%
 Mar 31, 26
16 D. E. Shaw & Co LP 662.47K (1.30%) 619.91K
Increased by +93.58%
 Mar 31, 26
17 AQR Capital Management LLC 585.48K (1.15%) 539.19K
Increased by +92.09%
 Mar 31, 26
18 UBS Group AG 493.01K (0.97%) 455.28K
Increased by +92.35%
 Mar 31, 26
19 First Trust Advisors L.P. 490.83K (0.96%) 291.73K
Increased by +59.44%
 Mar 31, 26
20 Hotchkis & Wiley Capital Management LLC 461.25K (0.90%) 146.85K
Increased by +31.84%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT Fd (Net 75) 2.04M (3.99%) 1.95M
Increased by +95.81%
 Jun 30, 26
2 Victory Sycamore Small Company Opp R 2.04M (3.99%) -520.00K
Decreased by -25.55%
 Jun 30, 26
3 American Century Small Cap Value Inv 1.79M (3.52%) 930.00K
Increased by +51.81%
 Jun 30, 26
4 American Century U.S. Small Cap Value 1.79M (3.52%) 930.00K
Increased by +51.81%
 Jun 30, 26
5 American Funds SMALLCAP World A 1.62M (3.17%) 0.00
Increased by 0.00%
 Jun 30, 26
6 Capital Group U.S. Small and Mid Cap ETF 1.55M (3.04%) 126.96K
Increased by +8.19%
 Jun 30, 26
7 Vanguard Total Stock Mkt Idx Inv 1.46M (2.86%) -100.20K
Decreased by -6.87%
 Jun 30, 26
8 First Trust Technology AlphaDEX® ETF 1.10M (2.16%) 95.63K
Increased by +8.66%
 Jun 30, 26
9 Vanguard Small Cap Index 1.06M (2.08%) -65.46K
Decreased by -6.18%
 Jun 30, 26
10 Avantis US Small Cap Value ETF 946.96K (1.86%) 4.04K
Increased by +0.43%
 Jun 30, 26
11 Goldman Sachs Mid Cap Value Instl 740.38K (1.45%) 386.50K
Increased by +52.20%
 Jun 30, 26
12 Goldman Sachs Mid-Cap Value MA 733.87K (1.44%) 315.56K
Increased by +43.00%
 Jun 30, 26
13 Allspring Special Small Cap Value A 693.90K (1.36%) -8.90K
Decreased by -1.28%
 Jun 30, 26
14 Vanguard Small Cap Value Index Inv 671.36K (1.32%) -53.24K
Decreased by -7.93%
 Jun 30, 26
15 AMG River Road Small Cap Value N 625.64K (1.23%) 0.00
Increased by 0.00%
 Jun 30, 26
16 American Cent US Sm Cap Val Eq Tr CL R2 556.52K (1.09%) 37.64K
Increased by +6.76%
 Jun 30, 26
17 First Trust US Equity Opportunities ETF 495.25K (0.97%) 3.06K
Increased by +0.62%
 Jun 30, 26
18 Invenomic Institutional 460.66K (0.90%) 26.79K
Increased by +5.82%
 Jan 31, 26
19 Bridge Builder Small/Mid Cap Value 441.51K (0.87%) 39.92K
Increased by +9.04%
 Jun 30, 26
20 VWM Core Equity 430.36K (0.84%) 430.36K
Increased by +100.00%
 Jun 30, 26