Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.96%
2 XHE 2.36%
3 SAEF 1.52%
4 LSAF 1.25%
5 PEXL 0.99%
6 NIXT 0.95%
7 LSEQ 0.90%
8 SQLV 0.71%
9 PAMC 0.62%
10 RFV 0.61%
11 IHI 0.60%
12 DSMC 0.58%
13 MCDS 0.55%
14 ESSC 0.54%
15 XMHQ 0.50%
16 EQWM 0.49%
17 FXH 0.42%
18 AUSF 0.41%
19 USVM 0.40%
20 SMDY 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.54M (11.97%) -584.72K
Decreased by -2.99%
Jun 30, 25
2 Vanguard Group Inc 16.98M (10.40%) -98.67K
Decreased by -0.58%
Jun 30, 25
3 Ariel Investments, LLC 12.36M (7.57%) 210.92K
Increased by +1.71%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 12.17M (7.46%) -1.65M
Decreased by -13.54%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 9.17M (5.62%) 783.21K
Increased by +8.54%
Jun 30, 25
6 Franklin Resources Inc 8.96M (5.49%) 1.28M
Increased by +14.34%
Jun 30, 25
7 Harris Associates L.P. 7.81M (4.79%) -869.00K
Decreased by -11.12%
Jun 30, 25
8 Lazard Asset Management LLC 7.56M (4.63%) 172.83K
Increased by +2.29%
Sep 30, 23
9 FMR Inc 6.80M (4.17%) -1.53M
Decreased by -22.42%
Sep 30, 23
10 American Century Companies Inc 6.37M (3.91%) 22.26K
Increased by +0.35%
Jun 30, 25
11 Gates Capital Management Inc 6.33M (3.88%) 1.16M
Increased by +18.40%
Jun 30, 25
12 AllianceBernstein L.P. 6.10M (3.74%) 1.55M
Increased by +25.38%
Jun 30, 25
13 Victory Capital Management Inc. 5.75M (3.52%) 313.66K
Increased by +5.46%
Jun 30, 25
14 State Street Corp 5.53M (3.39%) -156.84K
Decreased by -2.84%
Jun 30, 25
15 State Street Corporation 5.14M (3.15%) 101.14K
Increased by +1.97%
Mar 31, 24
16 Citadel Advisors Llc 5.13M (3.14%) -996.02K
Decreased by -19.42%
Dec 31, 24
17 Mariner Value Strategies, LLC 4.80M (2.94%) -2.54M
Decreased by -52.98%
Dec 31, 24
18 JPMorgan Chase & Co 4.80M (2.94%) 145.07K
Increased by +3.02%
Jun 30, 25
19 Clarkston Capital Partners, LLC 4.70M (2.88%) 16.58K
Increased by +0.35%
Jun 30, 25
20 Macquarie Group Ltd 4.62M (2.83%) 10.77K
Increased by +0.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 7.93M (4.86%) 3.60M
Increased by +45.36%
Jun 30, 25
2 Franklin US Small Cap Value Equity 7.93M (4.86%) 3.60M
Increased by +45.36%
Jun 30, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 7.29M (4.47%) -1.11M
Decreased by -15.23%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 5.52M (3.38%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 5.45M (3.34%) -115.41K
Decreased by -2.12%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 5.40M (3.31%) 6.07K
Increased by +0.11%
Sep 30, 24
7 Ariel Fund Investor 5.08M (3.11%) 175.86K
Increased by +3.46%
Jun 30, 25
8 Franklin Small Cap Value A 4.95M (3.04%) 43.14K
Increased by +0.87%
Jul 31, 25
9 Clarkston Capital SMID Composite 4.51M (2.76%) 430.00K
Increased by +9.54%
Jun 30, 25
10 Vanguard Small Cap Index 4.12M (2.52%) -27.27K
Decreased by -0.66%
Jul 31, 25
11 FullerThaler Behavioral Small-Cap Value 3.78M (2.32%) -1.79K
Decreased by -0.05%
Jun 30, 25
12 Undiscovered Managers Behavioral Val L 3.63M (2.22%) -7.49K
Decreased by -0.21%
Jul 31, 25
13 Nuance Mid Cap Value Separate Account 3.46M (2.12%) -1.49M
Decreased by -42.89%
Dec 31, 24
14 Pacer US Cash Cows 100 ETF 3.21M (1.97%) 4.75K
Increased by +0.15%
Feb 28, 25
15 Nuance Mid Cap Value Institutional 2.83M (1.73%) -808.72K
Decreased by -28.61%
Oct 31, 24
16 Delaware Ivy Mid Cap Growth A 2.76M (1.69%) -22.76K
Decreased by -0.83%
Dec 31, 23
17 Victory Sycamore Small Company Opp R 2.72M (1.67%) 191.00K
Increased by +7.02%
Jun 30, 25
18 Vanguard Small Cap Value Index Inv 2.64M (1.62%) -2.33K
Decreased by -0.09%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 2.62M (1.61%) -44.32K
Decreased by -1.69%
Jun 30, 25
20 JPM Small Cap Equity-MA 2.50M (1.53%) -51.94K
Decreased by -2.08%
Jun 30, 25