Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.87%
2 MGMT 1.50%
3 CAFG 1.46%
4 SMEZ 1.33%
5 AFSC 1.03%
6 PSCT 0.83%
7 XSLV 0.70%
8 JPSV 0.66%
9 SCDS 0.61%
10 HAPS 0.47%
11 FYC 0.37%
12 FYT 0.37%
13 SLYV 0.29%
14 VIOV 0.28%
15 SSLY 0.27%
16 PZI 0.27%
17 IJS 0.26%
18 AFSM 0.23%
19 AVSC 0.22%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.40M (16.04%) -352.68K
Decreased by -2.63%
Jun 30, 25
2 Vanguard Group Inc 11.31M (13.54%) -115.18K
Decreased by -1.02%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.88M (7.04%) -393.16K
Decreased by -6.69%
Jun 30, 25
4 Ariel Investments, LLC 4.64M (5.56%) -14.18K
Decreased by -0.31%
Jun 30, 25
5 Franklin Resources Inc 4.62M (5.53%) -24.50K
Decreased by -0.53%
Jun 30, 25
6 Neuberger Berman Group LLC 4.13M (4.94%) 885.72K
Increased by +21.47%
Jun 30, 25
7 Thrivent Financial For Lutherans 3.84M (4.60%) 40.02K
Increased by +1.04%
Mar 31, 24
8 Barrow Hanley Mewhinney & Strauss LLC 3.54M (4.24%) 292.07K
Increased by +8.25%
Jun 30, 25
9 State Street Corporation 3.45M (4.13%) -11.44K
Decreased by -0.33%
Mar 31, 24
10 State Street Corp 3.39M (4.06%) -70.84K
Decreased by -2.09%
Jun 30, 25
11 Pacer Advisors, INC. 2.37M (2.84%) -252.56K
Decreased by -10.66%
Dec 31, 24
12 Royce & Associates, LP 2.21M (2.65%) 601.91K
Increased by +27.19%
Jun 30, 25
13 Geode Capital Management, LLC 2.04M (2.45%) -8.80K
Decreased by -0.43%
Jun 30, 25
14 Goldman Sachs Group Inc 1.84M (2.21%) -24.08K
Decreased by -1.31%
Jun 30, 25
15 Wellington Management Company LLP 1.70M (2.04%) -887.80K
Decreased by -52.09%
Jun 30, 25
16 Aristotle Capital Boston, LLC 1.64M (1.96%) -3.88K
Decreased by -0.24%
Jun 30, 25
17 William Blair Investment Management, LLC 1.64M (1.96%) -132.88K
Decreased by -8.10%
Jun 30, 25
18 Cramer Rosenthal McGlynn LLC 1.35M (1.61%) 355.31K
Increased by +26.39%
Jun 30, 25
19 JPMorgan Chase & Co 1.32M (1.58%) -186.51K
Decreased by -14.14%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.30M (1.56%) 36.88K
Increased by +2.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.18M (6.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Small Cap Value SMA Composite 3.86M (4.62%) 1.39M
Increased by +36.00%
Jun 30, 25
3 Franklin US Small Cap Value Equity 3.86M (4.62%) 1.39M
Increased by +36.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.71M (3.24%) 5.52K
Increased by +0.20%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.67M (3.20%) -56.34K
Decreased by -2.11%
Jul 31, 25
6 Neuberger Berman Genesis Inv 2.64M (3.16%) 553.95K
Increased by +20.95%
Jun 30, 25
7 Franklin Small Cap Value A 2.52M (3.02%) 50.12K
Increased by +1.99%
Jul 31, 25
8 iShares Russell 2000 ETF 2.10M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Information Technology ETF 2.09M (2.50%) 21.31K
Increased by +1.02%
Jul 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 2.06M (2.47%) -15.00K
Decreased by -0.73%
Feb 28, 25
11 Vanguard Small Cap Index 2.01M (2.40%) -12.26K
Decreased by -0.61%
Jul 31, 25
12 Thrivent Small Cap Stock A 1.98M (2.37%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Small Cap Value Index Inv 1.29M (1.55%) 5.89K
Increased by +0.46%
Jul 31, 25
14 Ariel Appreciation Investor 1.26M (1.51%) 44.29K
Increased by +3.50%
Jun 30, 25
15 American Beacon Small Cp Val R5 1.23M (1.48%) -22.79K
Decreased by -1.85%
Aug 31, 25
16 T. Rowe Price Small-Cap Value 1.20M (1.43%) -65.70K
Decreased by -5.48%
Mar 31, 24
17 DFA US Small Cap Value I 1.12M (1.34%) -50.32K
Decreased by -4.49%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 932.37K (1.12%) -410.22K
Decreased by -44.00%
Jul 31, 25
19 Allspring Special Small Cap Value A 882.78K (1.06%) -47.60K
Decreased by -5.39%
Jul 31, 25
20 DFA US Targeted Value I 881.16K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25