Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLD 1000.00%
2 DSI 1000.00%
3 MLPY 5.23%
4 MLPO 2.45%
5 SVAL 0.14%
6 IJS 0.06%
7 ROGS 0.06%
8 IWC 0.04%
9 IJR 0.03%
10 IWN 0.01%
11 IWM 0.01%
12 ISCV 0.00%
13 JKL 0.00%
14 ISCB 0.00%
15 JKJ 0.00%
16 ISCG 0.00%
17 JKK 0.00%
18 IWV 0.00%
19 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (10.56%) 596.50K
Increased by +18.14%
Mar 31, 25
2 Royce & Associates, LP 2.06M (6.63%) 172.16K
Increased by +8.34%
Mar 31, 25
3 Vanguard Group Inc 1.92M (6.17%) 53.88K
Increased by +2.81%
Mar 31, 25
4 First Trust Advisors L.P. 1.70M (5.47%) 711.04K
Increased by +41.72%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.70M (5.44%) -118.72K
Decreased by -7.00%
Mar 31, 25
6 State Street Corporation 1.28M (4.12%) 5.80K
Increased by +0.45%
Mar 31, 24
7 Hotchkis & Wiley Capital Management LLC 1.19M (3.81%) 41.80K
Increased by +3.52%
Mar 31, 25
8 DePrince Race & Zollo Inc 1.06M (3.41%) 98.02K
Increased by +9.23%
Mar 31, 25
9 Circumference Group LLC 1.06M (3.40%) 0.00
Increased by 0.00%
Mar 31, 25
10 Horrell Capital Management, Inc. 1.06M (3.40%) 245.00K
Increased by +23.11%
Dec 31, 24
11 Acadian Asset Management LLC 946.40K (3.04%) 113.61K
Increased by +12.00%
Mar 31, 25
12 Tieton Capital Management, LLC 936.40K (3.01%) 113.30K
Increased by +12.10%
Mar 31, 25
13 Geode Capital Management, LLC 830.84K (2.67%) 33.81K
Increased by +4.07%
Mar 31, 25
14 Invenomic Capital Management, LP 788.95K (2.53%) 184.34K
Increased by +23.36%
Mar 31, 25
15 State Street Corp 735.80K (2.36%) -11.98K
Decreased by -1.63%
Mar 31, 25
16 AQR Capital Management LLC 714.14K (2.29%) 82.10K
Increased by +11.50%
Mar 31, 25
17 Pacer Advisors, INC. 706.78K (2.27%) 198.02K
Increased by +28.02%
Sep 30, 23
18 Millennium Management LLC 633.31K (2.03%) -197.61K
Decreased by -31.20%
Dec 31, 24
19 UBS Group AG 591.84K (1.90%) 43.74K
Increased by +7.39%
Sep 30, 24
20 Amvescap Plc. 573.59K (1.84%) 278.10K
Increased by +48.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 2.38M (7.65%) 21.89K
Increased by +0.92%
Feb 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.45M (4.65%) 6.23K
Increased by +0.43%
May 30, 24
3 Multipartner Konwave Gold Equity B USD 1.11M (3.56%) 1.11M
Increased by +100.00%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 1.08M (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.00M (3.22%) 0.00
Increased by 0.00%
May 31, 25
6 Tieton Small Cap Value 929.47K (2.98%) -6.94K
Decreased by -0.75%
Jun 30, 25
7 iShares Russell 2000 ETF 858.99K (2.76%) 5.95K
Increased by +0.69%
Jun 30, 25
8 Invenomic Institutional 639.34K (2.05%) 0.00
Increased by 0.00%
Apr 30, 25
9 Royce Small-Cap Opportunity Invmt 632.01K (2.03%) 13.71K
Increased by +2.17%
Jun 30, 25
10 Thrivent Core Small Cap Value 523.10K (1.68%) -108.97K
Decreased by -20.83%
Apr 30, 23
11 FTGF RY US SmCp Opp A USD Dis(A) 515.11K (1.65%) -14.96K
Decreased by -2.90%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 509.94K (1.64%) 8.34K
Increased by +1.64%
May 31, 25
13 Royce Small-Cap Special Equity Invmt 434.50K (1.40%) -70.50K
Decreased by -16.23%
Sep 30, 24
14 Multi-Manager Small Cap Eq Strat Inst 432.47K (1.39%) -11.00
Decreased by -0.00%
Jun 30, 25
15 DFA US Small Cap Value I 431.77K (1.39%) 0.00
Increased by 0.00%
May 31, 25
16 DePrince, Race & Zollo, Micro Cap Val 406.77K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
17 CREF Stock R1 392.43K (1.26%) -26.82K
Decreased by -6.83%
Feb 28, 25
18 CREF Stock R3 392.43K (1.26%) -26.82K
Decreased by -6.83%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 378.35K (1.21%) -361.00
Decreased by -0.10%
May 30, 24
20 Royce Micro Cap Trust 377.38K (1.21%) 40.00K
Increased by +10.60%
Jun 30, 25