Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGV 0.88%
2 DEEP 0.86%
3 DVP 0.86%
4 DSMC 0.50%
5 FYT 0.41%
6 FYX 0.25%
7 EES 0.19%
8 CSML 0.17%
9 VFVA 0.16%
10 AVUV 0.13%
11 QSML 0.13%
12 AVSC 0.10%
13 FSMD 0.09%
14 JSML 0.09%
15 EBIT 0.09%
16 FAB 0.08%
17 PRFZ 0.06%
18 BBSC 0.05%
19 VFMF 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.67M (9.28%) 136.14K
Increased by +8.15%
Jun 30, 25
2 Capital World Investors 1.62M (9.01%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 1.52M (8.42%) -65.98K
Decreased by -4.35%
Jun 30, 25
4 Cooke & Bieler LP 1.37M (7.63%) 7.91K
Increased by +0.58%
Jun 30, 25
5 Wellington Management Company LLP 1.26M (7.00%) -341.09K
Decreased by -27.05%
Jun 30, 25
6 Vanguard Group Inc 1.20M (6.68%) -12.13K
Decreased by -1.01%
Jun 30, 25
7 Macquarie Group Ltd 1.08M (6.01%) -20.77K
Decreased by -1.92%
Jun 30, 25
8 Twin Lions Management LLC 1.08M (6.00%) 405.84K
Increased by +37.57%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 981.31K (5.45%) -47.65K
Decreased by -4.86%
Jun 30, 25
10 Lodge Hill Capital, LLC 785.01K (4.36%) 132.34K
Increased by +16.86%
Jun 30, 25
11 Grantham, Mayo, Van Otterloo & Co., LLC 705.74K (3.92%) -135.23K
Decreased by -19.16%
Jun 30, 25
12 Manufacturers Life Insurance Co 634.29K (3.52%) -209.31K
Decreased by -33.00%
Sep 30, 24
13 Amvescap Plc. 627.93K (3.49%) 203.50K
Increased by +32.41%
Mar 31, 24
14 American Century Companies Inc 561.28K (3.12%) -19.35K
Decreased by -3.45%
Jun 30, 25
15 Loomis, Sayles & Company LP 535.47K (2.97%) -16.95K
Decreased by -3.17%
Dec 31, 23
16 Geode Capital Management, LLC 460.16K (2.55%) -19.57K
Decreased by -4.25%
Jun 30, 25
17 State Street Corporation 457.26K (2.54%) 8.22K
Increased by +1.80%
Mar 31, 24
18 State Street Corp 452.37K (2.51%) -1.14K
Decreased by -0.25%
Jun 30, 25
19 SouthernSun Asset Management, LLC 452.35K (2.51%) -25.95K
Decreased by -5.74%
Dec 31, 23
20 Fort Washington Investment Advisors Inc 393.06K (2.18%) 426.00
Increased by +0.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.62M (9.01%) 0.00
Increased by 0.00%
Jun 30, 25
2 Delaware US Small Cap Core Equity (SMA) 1.07M (5.93%) -12.51K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.07M (5.93%) -12.51K
Decreased by -1.17%
Mar 31, 24
4 Macquarie Small Cap Core I 788.76K (4.38%) 0.00
Increased by 0.00%
Jul 31, 25
5 Delaware Small Cap Core I 679.09K (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard US Total Market Shares ETF 616.20K (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 597.90K (3.32%) -13.25K
Decreased by -2.22%
Jul 31, 25
8 JHancock Small Cap Core NAV 570.00K (3.16%) -123.22K
Decreased by -21.62%
Sep 30, 24
9 Invesco Global Multi Cap Growth 562.25K (3.12%) 178.86K
Increased by +31.81%
Mar 31, 24
10 Invesco Global Opportunities A 562.25K (3.12%) 0.00
Increased by 0.00%
Mar 31, 24
11 iShares Russell 2000 ETF 461.72K (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
12 SouthernSun Small Cap 460.62K (2.56%) 21.15K
Increased by +4.59%
Mar 31, 24
13 Avantis US Small Cap Value ETF 451.96K (2.51%) 0.00
Increased by 0.00%
Aug 30, 25
14 Small Company Equity - FTWA 387.68K (2.15%) -1.45K
Decreased by -0.37%
Mar 31, 25
15 Fort Washington Small Company Equity 387.29K (2.15%) -390.00
Decreased by -0.10%
Jun 30, 25
16 Janus Henderson Small Cap Value L 348.95K (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
17 Touchstone Small Company A 324.56K (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
18 GMO Small Cap Quality Fund Class VI 292.49K (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Small Cap America Sr B 289.48K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
20 Oberweis Micro-Cap 238.20K (1.32%) 47.30K
Increased by +19.86%
Jun 30, 25