Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGLO 1.39%
2 SDVY 0.93%
3 XTN 0.92%
4 XSLV 0.71%
5 JPSV 0.58%
6 FYT 0.54%
7 SCDS 0.39%
8 SVAL 0.38%
9 SMLV 0.31%
10 FESM 0.31%
11 DGRS 0.29%
12 FSGS 0.26%
13 RNSC 0.26%
14 PSCI 0.24%
15 TPSC 0.23%
16 FYX 0.22%
17 CSA 0.21%
18 CSF 0.21%
19 ISMD 0.21%
20 QSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.71M (15.13%) -211.64K
Decreased by -2.43%
Jun 30, 25
2 Mariner Value Strategies, LLC 5.75M (9.98%) 508.49K
Increased by +8.85%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.28M (9.18%) -222.43K
Decreased by -4.21%
Jun 30, 25
4 Vanguard Group Inc 4.21M (7.31%) -1.66K
Decreased by -0.04%
Jun 30, 25
5 Geneva Capital Management 3.36M (5.83%) 199.69K
Increased by +5.95%
Jun 30, 25
6 Victory Capital Management Inc. 3.18M (5.53%) -950.67K
Decreased by -29.85%
Jun 30, 25
7 State Street Corp 2.40M (4.18%) -1.46K
Decreased by -0.06%
Jun 30, 25
8 State Street Corporation 2.37M (4.13%) 69.89K
Increased by +2.94%
Mar 31, 24
9 American Century Companies Inc 2.09M (3.63%) 126.33K
Increased by +6.05%
Jun 30, 25
10 Geode Capital Management, LLC 1.46M (2.54%) 15.02K
Increased by +1.03%
Jun 30, 25
11 First Trust Advisors L.P. 1.41M (2.44%) 451.34K
Increased by +32.09%
Dec 31, 23
12 William Blair Investment Management, LLC 1.32M (2.29%) -110.58K
Decreased by -8.38%
Jun 30, 25
13 Ameriprise Financial Inc 1.26M (2.18%) 289.45K
Increased by +23.04%
Mar 31, 25
14 TimesSquare Capital Management, LLC 1.14M (1.97%) 97.26K
Increased by +8.57%
Dec 31, 23
15 Charles Schwab Investment Management Inc 1.08M (1.87%) -21.22K
Decreased by -1.97%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.03M (1.80%) 3.53K
Increased by +0.34%
Jun 30, 25
17 London Company of Virginia 972.95K (1.69%) 96.88K
Increased by +9.96%
Jun 30, 25
18 Loomis, Sayles & Company LP 914.86K (1.59%) -606.40K
Decreased by -66.28%
Mar 31, 24
19 Scopus Asset Management, LLC 820.69K (1.43%) 735.69K
Increased by +89.64%
Jun 30, 24
20 JPMorgan Chase & Co 799.13K (1.39%) -56.91K
Decreased by -7.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.44M (5.98%) 0.00
Increased by 0.00%
Aug 31, 25
2 Nuance Mid Cap Value Separate Account 3.12M (5.41%) -250.94K
Decreased by -8.06%
Jun 30, 25
3 Victory Small Cap Value CIT (Net 75) 3.06M (5.31%) 68.00K
Increased by +2.23%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 2.34M (4.07%) -735.00K
Decreased by -31.41%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.83M (3.18%) -36.32K
Decreased by -1.99%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.82M (3.16%) 2.76K
Increased by +0.15%
Aug 30, 25
7 Vanguard US Total Market Shares ETF 1.80M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
8 Nuance Mid Cap Value Institutional 1.60M (2.77%) 349.08K
Increased by +21.87%
Jan 31, 25
9 First Trust SMID Cp Rising Div Achv ETF 1.45M (2.52%) 12.29K
Increased by +0.85%
Jan 31, 24
10 DFA US Small Cap Value I 1.36M (2.37%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Russell 2000 ETF 1.33M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
12 Nationwide Geneva Small Cap Gr Instl Svc 1.18M (2.05%) -23.34K
Decreased by -1.98%
Jul 31, 25
13 Nuance Concentrated Value 970.97K (1.69%) 118.14K
Increased by +12.17%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 615.32K (1.07%) -262.75K
Decreased by -42.70%
Jul 31, 25
15 Columbia Small Cap Value I 600.69K (1.04%) 198.14K
Increased by +32.99%
Mar 31, 25
16 Columbia Small Cap Value I A 600.69K (1.04%) 0.00
Increased by 0.00%
Apr 30, 25
17 DFA US Targeted Value I 596.11K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Small Cap Index 585.38K (1.02%) -2.51K
Decreased by -0.43%
Jun 30, 25
19 Fidelity® Small Cap Index 561.70K (0.98%) 16.79K
Increased by +2.99%
Oct 31, 23
20 CREF Stock R3 554.56K (0.96%) 73.77K
Increased by +13.30%
Jul 31, 25