Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IOIL 1.17%
2 XSVM 0.81%
3 PSCE 0.69%
4 XES 0.59%
5 SVAL 0.24%
6 TMSL 0.24%
7 NVIR 0.17%
8 BSVO 0.12%
9 VFVA 0.10%
10 XSMO 0.10%
11 IWC 0.09%
12 FSCC 0.09%
13 RTLA 0.07%
14 SSLY 0.07%
15 ESIX 0.06%
16 TXSS 0.06%
17 TXS 0.06%
18 SMD 0.05%
19 FESM 0.05%
20 SLY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.16M (12.45%) -197.11K
Decreased by -2.75%
Mar 31, 25
2 Palisade Capital Management LLc 3.82M (6.65%) -188.69K
Decreased by -4.94%
Mar 31, 24
3 Vanguard Group Inc 3.76M (6.54%) 165.51K
Increased by +4.40%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.20M (5.56%) 299.44K
Increased by +9.36%
Mar 31, 25
5 D. E. Shaw & Co LP 3.02M (5.25%) -71.55K
Decreased by -2.37%
Mar 31, 25
6 Neuberger Berman Group LLC 2.60M (4.53%) -23.18K
Decreased by -0.89%
Dec 31, 23
7 Arnhold & S. Bleichroeder Advisers, LLC 2.60M (4.52%) 147.30K
Increased by +5.67%
Mar 31, 25
8 Acadian Asset Management LLC 2.43M (4.22%) 2.26M
Increased by +93.26%
Mar 31, 25
9 State Street Corporation 2.00M (3.49%) -895.03K
Decreased by -44.67%
Mar 31, 24
10 Kennedy Capital Management Inc 1.99M (3.46%) 1.17M
Increased by +58.66%
Mar 31, 25
11 Gendell Jeffrey L 1.68M (2.92%) -962.68K
Decreased by -57.42%
Mar 31, 25
12 Amvescap Plc. 1.67M (2.90%) -309.03K
Decreased by -18.53%
Dec 31, 23
13 Balyasny Asset Management LLC 1.63M (2.84%) -1.08M
Decreased by -66.30%
Mar 31, 25
14 State Street Corp 1.58M (2.74%) 20.35K
Increased by +1.29%
Mar 31, 25
15 Geode Capital Management, LLC 1.41M (2.45%) 57.74K
Increased by +4.10%
Mar 31, 25
16 New York State Common Retirement Fund 1.34M (2.33%) -21.39K
Decreased by -1.60%
Mar 31, 24
17 Two Sigma Investments LLC 1.27M (2.22%) 548.22K
Increased by +43.03%
Mar 31, 24
18 Hotchkis & Wiley Capital Management LLC 1.10M (1.92%) 128.56K
Increased by +11.66%
Mar 31, 25
19 American Century Companies Inc 1.10M (1.91%) 296.13K
Increased by +27.03%
Mar 31, 25
20 AQR Capital Management LLC 1.04M (1.81%) 432.98K
Increased by +41.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.37M (7.60%) 3.93K
Increased by +0.09%
Jan 31, 24
2 Palisade Small Cap Core Equity 2.50M (4.35%) -65.04K
Decreased by -2.60%
Mar 31, 24
3 First Eagle Small Cap Opportunity I 2.28M (3.96%) 26.58K
Increased by +1.17%
Apr 30, 25
4 First Eagle US Small Cap Strategy 2.25M (3.92%) 74.40K
Increased by +3.30%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.92M (3.34%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.92M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.51M (2.62%) 0.00
Increased by 0.00%
May 31, 25
8 Kennedy Small Cap Value 1.36M (2.37%) 549.92K
Increased by +40.39%
Mar 31, 25
9 Invesco S&P SmallCap Value with Momt ETF 978.11K (1.70%) 6.61K
Increased by +0.68%
Jan 31, 24
10 Neuberger Berman Intrinsic Value I 968.83K (1.69%) 0.00
Increased by 0.00%
Jan 31, 24
11 Avantis US Small Cap Value ETF 953.99K (1.66%) 1.94K
Increased by +0.20%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 905.46K (1.57%) 34.61K
Increased by +3.82%
May 31, 25
13 State Street Instl Small-Cap Equity Inv 639.13K (1.11%) -29.06K
Decreased by -4.55%
Mar 31, 24
14 Fidelity® Small Cap Index 626.27K (1.09%) 39.01K
Increased by +6.23%
Oct 31, 23
15 Fidelity Small Cap Index 598.32K (1.04%) 17.75K
Increased by +2.97%
Mar 31, 25
16 DFA US Small Cap Value I 563.64K (0.98%) 122.40K
Increased by +21.72%
Apr 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 556.91K (0.97%) 354.00
Increased by +0.06%
Jan 31, 24
18 iShares Russell 2000 Value ETF 555.25K (0.97%) 0.00
Increased by 0.00%
May 31, 25
19 BlackRock Advantage Small Cap Core Instl 519.77K (0.90%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Tax-Managed Small Cap Adm 499.12K (0.87%) 0.00
Increased by 0.00%
Jan 31, 24