Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 2.64%
2 BSMC 1.80%
3 SAEF 1.37%
4 XSHD 1.06%
5 CSB 0.91%
6 DGRS 0.84%
7 MYLD 0.80%
8 DFRA 0.74%
9 XSLV 0.66%
10 PSCI 0.65%
11 DSMC 0.58%
12 FYT 0.56%
13 BSVO 0.46%
14 AFMC 0.43%
15 MDIV 0.37%
16 AVUV 0.37%
17 USVM 0.36%
18 SVAL 0.34%
19 RUSC 0.33%
20 SEIS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.20M (14.94%) -587.40K
Decreased by -5.24%
Jun 30, 25
2 Vanguard Group Inc 8.85M (11.80%) 17.48K
Increased by +0.20%
Jun 30, 25
3 Brandes Investment Partners & Co 8.15M (10.87%) 3.24M
Increased by +39.71%
Jun 30, 25
4 Ariel Investments, LLC 4.97M (6.63%) -2.76M
Decreased by -55.60%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 4.76M (6.35%) -277.76K
Decreased by -5.83%
Jun 30, 25
6 Burgundy Asset Management Ltd 4.61M (6.15%) -436.89K
Decreased by -9.47%
Dec 31, 24
7 State Street Corporation 3.09M (4.12%) 17.93K
Increased by +0.58%
Mar 31, 24
8 American Century Companies Inc 2.93M (3.91%) 153.47K
Increased by +5.23%
Jun 30, 25
9 State Street Corp 2.88M (3.84%) -63.84K
Decreased by -2.22%
Jun 30, 25
10 Tinicum, Inc. 2.61M (3.48%) -341.22K
Decreased by -13.07%
Dec 31, 23
11 Fisher Asset Management, LLC 2.56M (3.42%) 234.55K
Increased by +9.14%
Jun 30, 25
12 Barrow Hanley Mewhinney & Strauss LLC 1.97M (2.62%) 17.18K
Increased by +0.87%
Mar 31, 25
13 Geode Capital Management, LLC 1.83M (2.43%) -15.32K
Decreased by -0.84%
Jun 30, 25
14 DePrince Race & Zollo Inc 1.79M (2.38%) 1.79M
Increased by +100.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.74M (2.32%) 763.51K
Increased by +43.97%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.49M (1.98%) -41.98K
Decreased by -2.82%
Jun 30, 25
17 Fuller & Thaler Asset Management Inc 1.41M (1.89%) 7.21K
Increased by +0.51%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 1.38M (1.84%) 534.98K
Increased by +38.73%
Jun 30, 25
19 Wellington Management Company LLP 1.28M (1.71%) -1.45M
Decreased by -112.84%
Jun 30, 25
20 FMR Inc 1.15M (1.53%) -552.64K
Decreased by -48.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.53M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Explorer Inv 2.51M (3.35%) 75.97K
Increased by +3.03%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 2.50M (3.33%) 2.91K
Increased by +0.12%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.46M (3.29%) 3.07K
Increased by +0.12%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.45M (3.27%) -52.02K
Decreased by -2.12%
Jul 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 2.13M (2.84%) -15.48K
Decreased by -0.73%
Feb 28, 25
7 Ariel Fund Investor 2.13M (2.83%) 0.00
Increased by 0.00%
Mar 31, 25
8 Victory Sycamore Small Company Opp R 2.07M (2.76%) 98.00K
Increased by +4.74%
Mar 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.97M (2.63%) 11.00K
Increased by +0.56%
Dec 31, 24
10 iShares Russell 2000 ETF 1.87M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 1.85M (2.47%) -12.02K
Decreased by -0.65%
Jul 31, 25
12 Fuller & Thaler Behavrl Small-Cap Value 1.31M (1.75%) -11.65K
Decreased by -0.89%
Nov 30, 23
13 FullerThaler Behavioral Small-Cap Value 1.28M (1.70%) -470.00
Decreased by -0.04%
Jun 30, 25
14 Brandes Global Small Cap Equity Cl F 1.25M (1.67%) 246.03K
Increased by +19.62%
Aug 31, 25
15 Undiscovered Managers Behavioral Val L 1.24M (1.65%) -2.55K
Decreased by -0.21%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 1.19M (1.59%) 5.22K
Increased by +0.44%
Jul 31, 25
17 American Beacon Small Cp Val R5 1.14M (1.52%) 390.71K
Increased by +34.25%
May 31, 25
18 Brandes International Small Cap Equity A 1.14M (1.52%) 1.14M
Increased by +100.00%
Jun 30, 25
19 DFA US Small Cap Value I 1.11M (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Value 1.05M (1.40%) 35.90K
Increased by +3.42%
Dec 31, 23