Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.30%
2 EATZ 2.02%
3 CSB 0.56%
4 XSMO 0.46%
5 RNSC 0.32%
6 FSGS 0.32%
7 ISMD 0.23%
8 SSLY 0.23%
9 JPSV 0.20%
10 SLY 0.20%
11 PSCD 0.17%
12 RZG 0.16%
13 TPSC 0.15%
14 FYX 0.15%
15 PSM 0.14%
16 EBIT 0.14%
17 PSC 0.13%
18 VIOG 0.13%
19 SLYG 0.13%
20 SMD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.86M (20.26%) -15.84K
Decreased by -0.55%
Jun 30, 25
2 Biglari Capital Corp. 1.68M (11.91%) 609.77K
Increased by +36.22%
Jun 30, 25
3 Callodine Capital Management, LP 1.62M (11.46%) 944.26K
Increased by +58.29%
Jun 30, 25
4 Capital World Investors 1.61M (11.37%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 1.60M (11.34%) -490.20K
Decreased by -30.58%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 929.26K (6.57%) 534.08K
Increased by +57.47%
Jun 30, 25
7 Invenomic Capital Management, LP 869.23K (6.15%) 357.28K
Increased by +41.10%
Jun 30, 25
8 LSV Asset Management 842.42K (5.96%) -155.78K
Decreased by -18.49%
Jun 30, 25
9 Ipg Investment Advisors, LLC 764.47K (5.41%) 82.53K
Increased by +10.80%
Jun 30, 25
10 State Street Corporation 762.55K (5.39%) 6.57K
Increased by +0.86%
Mar 31, 24
11 State Street Corp 740.12K (5.24%) -9.24K
Decreased by -1.25%
Jun 30, 25
12 UBS Group AG 738.70K (5.23%) -373.15K
Decreased by -50.51%
Jun 30, 25
13 Bank of America Corp 723.74K (5.12%) -515.82K
Decreased by -71.27%
Jun 30, 25
14 Macquarie Group Ltd 602.15K (4.26%) -13.28K
Decreased by -2.21%
Sep 30, 24
15 Nantahala Capital Management, LLC 600.00K (4.24%) 600.00K
Increased by +100.00%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 562.29K (3.98%) 191.48K
Increased by +34.05%
Mar 31, 24
17 Allspring Global Investments Holdings, LLC 513.40K (3.63%) -223.43K
Decreased by -43.52%
Jun 30, 25
18 Charles Schwab Investment Management Inc 465.26K (3.29%) 3.11K
Increased by +0.67%
Jun 30, 25
19 Geode Capital Management, LLC 446.96K (3.16%) -5.92K
Decreased by -1.32%
Jun 30, 25
20 Goldman Sachs Group Inc 427.66K (3.03%) 91.53K
Increased by +21.40%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.61M (11.37%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.11M (7.88%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 627.60K (4.44%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 588.92K (4.17%) -13.05K
Decreased by -2.22%
Jul 31, 25
5 OPORT2 A 489.80K (3.47%) 45.81K
Increased by +9.35%
Jul 31, 25
6 Invenomic Institutional 464.23K (3.28%) 295.04K
Increased by +63.56%
Apr 30, 25
7 Delaware US Small Cap Core Equity (SMA) 452.36K (3.20%) -5.29K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 452.36K (3.20%) -5.29K
Decreased by -1.17%
Mar 31, 24
9 iShares Russell 2000 ETF 450.50K (3.19%) 0.00
Increased by 0.00%
Aug 31, 25
10 Delaware Small Cap Core I 437.88K (3.10%) -2.71K
Decreased by -0.62%
Sep 30, 24
11 Franklin Small Cap Value SMA Composite 408.82K (2.89%) 101.34K
Increased by +24.79%
Sep 30, 23
12 Allspring Special Small Cap Value A 392.44K (2.78%) -163.31K
Decreased by -41.61%
Jun 30, 25
13 Manning & Napier Callodine Equity Inc Z 373.06K (2.64%) 173.06K
Increased by +46.39%
Jun 30, 25
14 MFS New Discovery Value I 279.36K (1.98%) -7.56K
Decreased by -2.71%
Dec 31, 23
15 Schwab Fundamental U.S. Small CompanyETF 247.61K (1.75%) 989.00
Increased by +0.40%
Aug 30, 25
16 Vanguard Small Cap Index 217.47K (1.54%) -1.54K
Decreased by -0.71%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 213.15K (1.51%) -92.13K
Decreased by -43.22%
Jul 31, 25
18 Franklin Small Cap Value A 203.15K (1.44%) -205.67K
Decreased by -101.24%
Dec 31, 23
19 Franklin US Small Cap Value Equity 203.15K (1.44%) -205.67K
Decreased by -101.24%
Dec 31, 23
20 Manning & Napier Callodine Equity Inc I 200.00K (1.41%) 95.62K
Increased by +47.81%
Mar 31, 25