Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.16%
2 MARB 2.78%
3 KSCD 2.08%
4 MNA 1.09%
5 ARB 1.07%
6 SMDV 0.95%
7 JPSV 0.92%
8 JSML 0.86%
9 ERNZ 0.83%
10 DGRS 0.77%
11 SCDS 0.64%
12 FYC 0.51%
13 SFLO 0.47%
14 SMLV 0.45%
15 FLQS 0.40%
16 SVAL 0.40%
17 QSML 0.40%
18 DWAS 0.38%
19 AVSC 0.34%
20 RNSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.68M (11.00%) -48.19K
Decreased by -1.80%
Mar 31, 25
2 BlackRock Inc 1.95M (8.02%) -13.19K
Decreased by -0.68%
Mar 31, 25
3 River Road Asset Management, LLC 1.89M (7.79%) -2.23K
Decreased by -0.12%
Mar 31, 25
4 Franklin Resources Inc 1.07M (4.38%) -132.98K
Decreased by -12.47%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 1.04M (4.27%) 120.83K
Increased by +11.64%
Mar 31, 25
6 Eminence Capital LLC 840.07K (3.45%) 89.77K
Increased by +10.69%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 822.54K (3.38%) 33.78K
Increased by +4.11%
Mar 31, 25
8 Eckert Corp 710.85K (2.92%) 63.37K
Increased by +8.91%
Jun 30, 24
9 Balyasny Asset Management LLC 694.87K (2.86%) 692.63K
Increased by +99.68%
Mar 31, 24
10 JPMorgan Chase & Co 669.26K (2.75%) -760.63K
Decreased by -113.65%
Sep 30, 24
11 Westchester Capital Management LLC 661.26K (2.72%) 115.80K
Increased by +17.51%
Jun 30, 24
12 Victory Capital Management Inc. 648.77K (2.67%) 7.06K
Increased by +1.09%
Mar 31, 25
13 Geode Capital Management, LLC 598.45K (2.46%) 19.39K
Increased by +3.24%
Mar 31, 25
14 State Street Corporation 584.75K (2.40%) 16.49K
Increased by +2.82%
Mar 31, 24
15 State Street Corp 577.36K (2.37%) -27.85K
Decreased by -4.82%
Mar 31, 25
16 AllianceBernstein L.P. 526.17K (2.16%) 107.00K
Increased by +20.34%
Jun 30, 24
17 Loomis, Sayles & Company LP 514.31K (2.11%) -65.79K
Decreased by -12.79%
Dec 31, 23
18 Magnetar Financial LLC 504.29K (2.07%) -174.14K
Decreased by -34.53%
Sep 30, 24
19 Hawk Ridge Management LLC 496.14K (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Channing Capital Management, LLC 494.16K (2.03%) 494.16K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.03M (4.25%) 399.91K
Increased by +38.66%
Jun 30, 25
2 Franklin US Small Cap Value Equity 1.03M (4.25%) 399.91K
Increased by +38.66%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 792.03K (3.25%) 7.77K
Increased by +0.98%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 776.34K (3.19%) 803.00
Increased by +0.10%
Sep 30, 24
5 Franklin Small Cap Value A 634.54K (2.61%) 0.00
Increased by 0.00%
Jun 30, 25
6 Victory Sycamore Small Company Opp R 618.00K (2.54%) 178.00K
Increased by +28.80%
Jun 30, 25
7 Vanguard Small Cap Index 601.54K (2.47%) -17.14K
Decreased by -2.85%
Jun 30, 25
8 American Funds SMALLCAP World A 595.65K (2.45%) 29.20K
Increased by +4.90%
Jun 30, 25
9 iShares Russell 2000 ETF 573.73K (2.36%) -10.92K
Decreased by -1.90%
Jul 31, 25
10 Victory Small Cap Value CIT (Net 75) 557.00K (2.29%) 27.00K
Increased by +4.85%
Sep 30, 24
11 The Merger Fund A 507.76K (2.09%) 89.12K
Increased by +17.55%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 383.76K (1.58%) -14.34K
Decreased by -3.74%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 380.17K (1.56%) -1.35K
Decreased by -0.35%
Jun 30, 25
14 AMG River Road Small Cap Value N 336.48K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Value 284.40K (1.17%) 22.10K
Increased by +7.77%
Jun 30, 25
16 Fidelity Small Cap Index 247.64K (1.02%) 1.32K
Increased by +0.53%
May 31, 25
17 ClearBridge Small Cap Growth 245.87K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
18 ClearBridge Small Cap Growth A 245.87K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
20 T. Rowe Price Small-Cap Stock 224.16K (0.92%) -41.51K
Decreased by -18.52%
Jun 30, 25