Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.20%
2 SAEF 1.63%
3 BSMC 1.50%
4 XSHD 1.14%
5 CSB 1.10%
6 MYLD 1.04%
7 DGRS 0.95%
8 DFRA 0.86%
9 PSCI 0.73%
10 XSLV 0.66%
11 BSVO 0.56%
12 FYT 0.54%
13 DSMC 0.50%
14 AFMC 0.50%
15 SVAL 0.44%
16 RUSC 0.41%
17 MDIV 0.37%
18 AVUV 0.37%
19 SEIS 0.32%
20 SLYV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.79M (15.69%) -833.75K
Decreased by -7.07%
Mar 31, 25
2 Vanguard Group Inc 8.83M (11.75%) -197.94K
Decreased by -2.24%
Mar 31, 25
3 Ariel Investments, LLC 7.74M (10.29%) -5.31K
Decreased by -0.07%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 5.04M (6.70%) -95.09K
Decreased by -1.89%
Mar 31, 25
5 Brandes Investment Partners & Co 4.92M (6.54%) 2.34M
Increased by +47.65%
Mar 31, 25
6 Burgundy Asset Management Ltd 4.61M (6.14%) -436.89K
Decreased by -9.47%
Dec 31, 24
7 Victory Capital Management Inc. 3.22M (4.28%) 181.03K
Increased by +5.63%
Mar 31, 25
8 State Street Corporation 3.09M (4.11%) 17.93K
Increased by +0.58%
Mar 31, 24
9 State Street Corp 2.94M (3.92%) -158.44K
Decreased by -5.38%
Mar 31, 25
10 American Century Companies Inc 2.78M (3.70%) 234.40K
Increased by +8.44%
Mar 31, 25
11 Wellington Management Company LLP 2.73M (3.63%) -2.58M
Decreased by -94.77%
Mar 31, 25
12 Tinicum, Inc. 2.61M (3.47%) -341.22K
Decreased by -13.07%
Dec 31, 23
13 Fisher Asset Management, LLC 2.33M (3.10%) 344.31K
Increased by +14.77%
Mar 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 1.97M (2.62%) 17.18K
Increased by +0.87%
Mar 31, 25
15 Geode Capital Management, LLC 1.84M (2.45%) 56.49K
Increased by +3.07%
Mar 31, 25
16 Millennium Management LLC 1.65M (2.20%) -510.17K
Decreased by -30.88%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.53M (2.03%) 49.50K
Increased by +3.24%
Mar 31, 25
18 Fuller & Thaler Asset Management Inc 1.41M (1.87%) -13.51K
Decreased by -0.96%
Mar 31, 25
19 FMR Inc 1.15M (1.52%) -552.64K
Decreased by -48.25%
Dec 31, 23
20 Northern Trust Corp 1.08M (1.43%) 83.57K
Increased by +7.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.56M (6.07%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Explorer Inv 2.51M (3.34%) 75.97K
Increased by +3.03%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.50M (3.33%) 12.11K
Increased by +0.48%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.50M (3.32%) 2.91K
Increased by +0.12%
Sep 30, 24
5 Avantis US Small Cap Value ETF 2.42M (3.22%) 952.00
Increased by +0.04%
Jul 30, 25
6 Pacer US Small Cap Cash Cows 100 ETF 2.13M (2.83%) -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 (2.75%) 98.00K
Increased by +4.74%
Mar 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.97M (2.62%) 11.00K
Increased by +0.56%
Dec 31, 24
10 iShares Russell 2000 ETF 1.87M (2.49%) -30.21K
Decreased by -1.62%
Jul 30, 25
11 Vanguard Small Cap Index 1.86M (2.48%) -92.63K
Decreased by -4.98%
Jun 30, 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%) -7.98K
Decreased by -0.62%
May 31, 25
14 Undiscovered Managers Behavioral Val L 1.24M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.19M (1.58%) -66.08K
Decreased by -5.56%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.57%) -28.28K
Decreased by -2.40%
Jun 30, 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 (1.51%) 1.14M
Increased by +100.00%
Jun 30, 25
19 DFA US Small Cap Value I 1.11M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Value 1.05M (1.40%) 35.90K
Increased by +3.42%
Dec 31, 23