Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.36%
2 FYT 0.59%
3 FYX 0.29%
4 JPSE 0.21%
5 CSML 0.19%
6 TPSC 0.19%
7 CSF 0.17%
8 CSA 0.17%
9 BSVO 0.15%
10 FAB 0.14%
11 VFVA 0.13%
12 AVSC 0.09%
13 DFSV 0.08%
14 FMAT 0.07%
15 VAW 0.07%
16 VTWV 0.07%
17 EES 0.07%
18 PRFZ 0.06%
19 FNDA 0.05%
20 SMLV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.63M (19.93%) -74.46K
Decreased by -0.70%
Mar 31, 24
2 Hotchkis & Wiley Capital Management LLC 8.78M (16.46%) 2.12M
Increased by +24.10%
Mar 31, 24
3 BlackRock Inc 8.22M (15.42%) -85.20K
Decreased by -1.04%
Mar 31, 24
4 FMR Inc 6.05M (11.35%) 1.02M
Increased by +16.87%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 5.98M (11.21%) 151.82K
Increased by +2.54%
Mar 31, 24
6 Shapiro Capital Management Co Inc 5.15M (9.65%) 13.10K
Increased by +0.25%
Mar 31, 24
7 Allspring Global Investments Holdings, LLC 5.11M (9.59%) 15.19K
Increased by +0.30%
Mar 31, 24
8 Westwood Holdings Group Inc 5.03M (9.42%) 178.00K
Increased by +3.54%
Mar 31, 24
9 William Blair Investment Management, LLC 3.65M (6.84%) 334.00K
Increased by +9.15%
Mar 31, 24
10 Boston Partners Global Investors, Inc 3.33M (6.24%) -335.17K
Decreased by -10.08%
Mar 31, 24
11 Victory Capital Management Inc. 2.78M (5.21%) 235.87K
Increased by +8.50%
Mar 31, 24
12 AllianceBernstein L.P. 2.66M (4.98%) 2.57M
Increased by +96.80%
Mar 31, 24
13 EVR Research LP 2.20M (4.12%) -1.14M
Decreased by -51.82%
Mar 31, 24
14 State Street Corporation 2.13M (4.00%) -21.46K
Decreased by -1.01%
Mar 31, 24
15 Geode Capital Management, LLC 2.12M (3.98%) 67.68K
Increased by +3.19%
Mar 31, 24
16 Cove Street Capital, LLC 1.84M (3.45%) -68.98K
Decreased by -3.75%
Mar 31, 24
17 JPMorgan Chase & Co 1.68M (3.15%) 207.01K
Increased by +12.32%
Mar 31, 24
18 Nuveen Asset Management, LLC 1.47M (2.76%) -109.03K
Decreased by -7.42%
Mar 31, 24
19 Thompson, Siegel & Walmsley LLC 1.44M (2.69%) -102.50K
Decreased by -7.13%
Mar 31, 24
20 Charles Schwab Investment Management Inc 1.43M (2.68%) 55.44K
Increased by +3.88%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 4.84M (9.07%) 1.04M
Increased by +21.43%
Mar 31, 24
2 Allspring Special Small Cap Value A 4.15M (7.78%) -7.70K
Decreased by -0.19%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.26M (6.11%) 64.49K
Increased by +1.98%
May 31, 24
4 Vanguard Small Cap Index 2.67M (5.00%) 6.30K
Increased by +0.24%
May 31, 24
5 Hotchkis & Wiley Small Cap Value I 2.66M (4.99%) 0.00
Increased by 0.00%
Apr 30, 24
6 Shapiro Capital Mgt Sm-Cap Val 2.44M (4.57%) 19.00K
Increased by +0.78%
Mar 31, 24
7 American Beacon Small Cp Val R5 2.33M (4.37%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares Russell 2000 ETF 2.09M (3.93%) 15.93K
Increased by +0.76%
May 30, 24
9 Vanguard Small Cap Value Index Inv 1.79M (3.36%) -775.00
Decreased by -0.04%
May 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (2.93%) 11.92K
Increased by +0.76%
May 31, 24
11 William Blair Small Cap Value I 1.45M (2.72%) 0.00
Increased by 0.00%
May 31, 24
12 iShares US Infrastructure ETF 1.34M (2.51%) 2.40K
Increased by +0.18%
May 30, 24
13 Westwood Mgt SmallCap Value 1.29M (2.43%) 0.00
Increased by 0.00%
Mar 31, 24
14 Westwood Quality SmallCap Fund Inst 1.29M (2.43%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Small Cap Value I 1.25M (2.34%) 0.00
Increased by 0.00%
Apr 30, 24
16 Shapiro Capital Mgt SMID Cap Value 1.08M (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
17 First Wilshire US SCV Equities SMA 1.02M (1.92%) 401.30K
Increased by +39.19%
Mar 31, 24
18 Shapiro Capital Mgt Enh Small Cap Value 993.96K (1.86%) 3.40K
Increased by +0.34%
Mar 31, 24
19 Fidelity Small Cap Index 924.79K (1.73%) -13.10K
Decreased by -1.42%
Mar 31, 24
20 Embark Small Cap Equity Institutional 917.99K (1.72%) 36.03K
Increased by +3.92%
May 31, 24