Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 NRSH 3.40%
3 TCV 2.62%
4 UPGR 2.04%
5 VRAI 1.32%
6 DEEP 1.26%
7 DVP 1.26%
8 PYZ 1.21%
9 SLX 1.20%
10 MYLD 0.98%
11 XME 0.73%
12 SYLD 0.72%
13 IFRA 0.63%
14 FYT 0.62%
15 JSML 0.43%
16 DWAS 0.37%
17 PAVE 0.36%
18 BSVO 0.34%
19 JPSE 0.33%
20 ROSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (10.85%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 3.19M (8.81%) -38.71K
Decreased by -1.21%
Sep 30, 25
3 Franklin Resources Inc 2.88M (7.95%) 15.04K
Increased by +0.52%
Sep 30, 25
4 Jb Capital Partners LP 2.34M (6.48%) 218.44K
Increased by +9.32%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.91M (5.28%) -38.55K
Decreased by -2.02%
Dec 31, 25
6 Donald Smith & Co Inc 1.89M (5.22%) 1.28M
Increased by +67.53%
Dec 31, 25
7 Vanguard Group Inc 1.71M (4.73%) -3.36K
Decreased by -0.20%
Dec 31, 25
8 State Street Corp 1.47M (4.06%) 69.02K
Increased by +4.70%
Sep 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.43M (3.95%) 33.59K
Increased by +2.35%
Dec 31, 25
10 American Century Companies Inc 1.24M (3.44%) 50.63K
Increased by +4.07%
Dec 31, 25
11 State Street Corporation 1.20M (3.31%) -361.22K
Decreased by -30.12%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.13M (3.12%) 28.28K
Increased by +2.51%
Dec 31, 25
13 Victory Capital Management Inc. 998.15K (2.76%) 10.00K
Increased by +1.00%
Dec 31, 25
14 Macquarie Group Ltd 943.35K (2.61%) -78.88K
Decreased by -8.36%
Sep 30, 25
15 The Goldman Sachs Group Inc 868.28K (2.40%) 639.02K
Increased by +73.60%
Dec 31, 25
16 Nuveen Asset Management, LLC 768.39K (2.12%) -24.86K
Decreased by -3.23%
Mar 31, 24
17 Acadian Asset Management LLC 675.10K (1.87%) 22.07K
Increased by +3.27%
Mar 31, 24
18 Invenomic Capital Management, LP 653.51K (1.81%) 477.14K
Increased by +73.01%
Dec 31, 25
19 Geode Capital Management, LLC 646.01K (1.79%) -3.27K
Decreased by -0.51%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 491.99K (1.36%) 27.78K
Increased by +5.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 2.83M (7.81%) 1.05M
Increased by +37.11%
Jun 30, 25
2 Donald Smith & Co. All Eq Accounts Comp 1.87M (5.18%) 1.26M
Increased by +67.46%
Dec 31, 25
3 Avantis US Small Cap Value ETF 1.84M (5.08%) 1.20K
Increased by +0.07%
Mar 31, 26
4 Franklin Small Cap Value A 1.78M (4.91%) 0.00
Increased by 0.00%
Feb 28, 26
5 Franklin US Small Cap Value Equity 1.78M (4.91%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares US Infrastructure ETF 1.67M (4.62%) 1.31M
Increased by +78.43%
Feb 28, 26
7 Stt Strt®SPDR®S&P®Mtls &MngETF 1.44M (3.99%) 1.79K
Increased by +0.12%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 1.40M (3.87%) 539.95K
Increased by +38.59%
Feb 28, 26
9 Global X US Infrastructure Dev ETF 1.18M (3.26%) 728.00
Increased by +0.06%
Mar 31, 26
10 iShares Russell 2000 ETF 1.07M (2.96%) -8.74K
Decreased by -0.82%
Mar 31, 26
11 Schwab Fundamental U.S. Small CompanyETF 935.94K (2.59%) -652.00
Decreased by -0.07%
Mar 31, 26
12 Vanguard US Total Market Shares ETF 911.50K (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Small Cap Value A 726.55K (2.01%) 301.50K
Increased by +41.50%
Oct 31, 24
14 DFA US Small Cap Value I 722.08K (2.00%) 329.44K
Increased by +45.62%
Feb 28, 26
15 Aegis Value I 688.02K (1.90%) 688.02K
Increased by +100.00%
Dec 31, 25
16 SPDR® S&P Metals and Mining ETF 683.84K (1.89%) -2.45K
Decreased by -0.36%
Aug 31, 25
17 Delaware Sm-Cap Val Eq 639.07K (1.77%) -78.68K
Decreased by -12.31%
Sep 30, 25
18 Macquarie Small Cap Value A 639.07K (1.77%) -78.68K
Decreased by -12.31%
Jul 31, 25
19 Franklin Small Cap Value VIP 1 494.17K (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 482.42K (1.33%) 185.35K
Increased by +38.42%
Feb 28, 26