Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.11%
2 MARB 2.78%
3 KSCD 2.08%
4 MNA 1.09%
5 ARB 1.07%
6 SMDV 0.93%
7 JPSV 0.92%
8 JSML 0.86%
9 ERNZ 0.83%
10 DGRS 0.77%
11 DGLO 0.68%
12 SCDS 0.60%
13 FYC 0.51%
14 FTXR 0.48%
15 SFLO 0.47%
16 SMLV 0.44%
17 SVAL 0.40%
18 QSML 0.40%
19 FLQS 0.39%
20 DWAS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.72M (11.19%) 44.12K
Increased by +1.62%
Jun 30, 25
2 River Road Asset Management, LLC 1.97M (8.10%) 76.27K
Increased by +3.87%
Jun 30, 25
3 BlackRock Inc 1.96M (8.04%) 6.18K
Increased by +0.32%
Jun 30, 25
4 Franklin Resources Inc 1.07M (4.42%) 8.61K
Increased by +0.80%
Jun 30, 25
5 Eminence Capital LLC 895.04K (3.68%) 54.97K
Increased by +6.14%
Jun 30, 25
6 Victory Capital Management Inc. 863.99K (3.55%) 215.21K
Increased by +24.91%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 833.26K (3.42%) 10.72K
Increased by +1.29%
Jun 30, 25
8 Eckert Corp 710.85K (2.92%) 63.37K
Increased by +8.91%
Jun 30, 24
9 T. Rowe Price Investment Management,Inc. 703.12K (2.89%) -335.34K
Decreased by -47.69%
Jun 30, 25
10 Balyasny Asset Management LLC 694.87K (2.86%) 692.63K
Increased by +99.68%
Mar 31, 24
11 JPMorgan Chase & Co 669.26K (2.75%) -760.63K
Decreased by -113.65%
Sep 30, 24
12 Westchester Capital Management LLC 661.26K (2.72%) 115.80K
Increased by +17.51%
Jun 30, 24
13 Geode Capital Management, LLC 610.23K (2.51%) 11.78K
Increased by +1.93%
Jun 30, 25
14 State Street Corp 597.97K (2.46%) 20.61K
Increased by +3.45%
Jun 30, 25
15 State Street Corporation 584.75K (2.40%) 16.49K
Increased by +2.82%
Mar 31, 24
16 AllianceBernstein L.P. 526.17K (2.16%) 107.00K
Increased by +20.34%
Jun 30, 24
17 Magnetar Financial LLC 504.29K (2.07%) -174.14K
Decreased by -34.53%
Sep 30, 24
18 Channing Capital Management, LLC 501.96K (2.06%) 7.80K
Increased by +1.55%
Jun 30, 25
19 Hawk Ridge Management LLC 496.14K (2.04%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vaughan Nelson Scarbrgh & Mccullough LP 486.19K (2.00%) 100.21K
Increased by +20.61%
Jun 30, 24

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 US Total Market Shares ETF 776.34K (3.19%) 803.00
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 775.47K (3.19%) -16.56K
Decreased by -2.14%
Jul 31, 25
5 Franklin Small Cap Value A 618.60K (2.54%) -15.95K
Decreased by -2.58%
Jul 31, 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 597.62K (2.46%) -3.92K
Decreased by -0.66%
Jul 31, 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 589.40K (2.42%) 0.00
Increased by 0.00%
Aug 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 384.47K (1.58%) 706.00
Increased by +0.18%
Jul 31, 25
13 AMG River Road Small Cap Value N 336.48K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Value 278.20K (1.14%) -6.20K
Decreased by -2.23%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 264.00K (1.08%) -116.17K
Decreased by -44.01%
Jul 31, 25
16 Fidelity Small Cap Index 246.51K (1.01%) -1.12K
Decreased by -0.46%
Jun 30, 25
17 ClearBridge Small Cap Growth A 245.87K (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
18 ClearBridge Small Cap Growth 243.16K (1.00%) -2.70K
Decreased by -1.11%
Jul 31, 25
19 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
20 T. Rowe Price US Small-Cap Core Equity 224.16K (0.92%) -62.49K
Decreased by -27.88%
Jun 30, 25