Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 NRSH 3.52%
3 TCV 2.62%
4 UPGR 2.49%
5 VRAI 1.32%
6 DVP 1.26%
7 DEEP 1.26%
8 PYZ 1.21%
9 SLX 1.20%
10 MYLD 0.98%
11 XME 0.89%
12 HAPS 0.73%
13 SYLD 0.72%
14 IFRA 0.63%
15 FYT 0.62%
16 JSML 0.43%
17 DWAS 0.37%
18 PAVE 0.36%
19 BSVO 0.34%
20 ROSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.79M (13.25%) 1.61M
Increased by +33.63%
Mar 31, 26
2 Platinum Equity Advisors, LLC/DE 3.92M (10.85%) 0.00
Increased by 0.00%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 3.18M (8.78%) 1.26M
Increased by +39.82%
Mar 31, 26
4 Franklin Resources Inc 3.03M (8.38%) 159.19K
Increased by +5.25%
Mar 31, 26
5 Jb Capital Partners LP 2.84M (7.85%) 495.58K
Increased by +17.46%
Mar 31, 26
6 State Street Corp 2.48M (6.85%) 1.13M
Increased by +45.65%
Mar 31, 26
7 American Century Companies Inc 2.15M (5.93%) 901.56K
Increased by +42.00%
Mar 31, 26
8 Donald Smith & Co Inc 1.96M (5.41%) 67.02K
Increased by +3.42%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.94M (5.36%) 1.94M
Increased by +100.00%
Mar 31, 26
10 Vanguard Group Inc 1.71M (4.73%) -3.36K
Decreased by -0.20%
Dec 31, 25
11 Charles Schwab Investment Management Inc 1.53M (4.22%) 399.86K
Increased by +26.16%
Mar 31, 26
12 Frontier Capital Management CO Inc 1.52M (4.19%) 1.14M
Increased by +75.29%
Mar 31, 26
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.26M (3.49%) -165.83K
Decreased by -13.13%
Mar 31, 26
14 State Street Corporation 1.20M (3.31%) -361.22K
Decreased by -30.12%
Mar 31, 24
15 The Goldman Sachs Group Inc 1.15M (3.17%) 278.05K
Increased by +24.26%
Mar 31, 26
16 Aegis Financial Corporation 1.12M (3.09%) 409.59K
Increased by +36.67%
Mar 31, 26
17 Geode Capital Management, LLC 1.06M (2.93%) 415.49K
Increased by +39.14%
Mar 31, 26
18 Victory Capital Management Inc. 1.06M (2.92%) 59.25K
Increased by +5.60%
Mar 31, 26
19 Macquarie Group Ltd 943.35K (2.61%) -78.88K
Decreased by -8.36%
Sep 30, 25
20 Delaware Management Holdings Inc 909.80K (2.51%) 909.80K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.94M (5.36%) 66.65K
Increased by +3.44%
Mar 31, 26
2 Avantis US Small Cap Value ETF 1.81M (5.01%) 0.00
Increased by 0.00%
May 30, 26
3 Franklin Small Cap Value A 1.78M (4.91%) 0.00
Increased by 0.00%
Apr 30, 26
4 Franklin Small Cap Value SMA Composite 1.78M (4.91%) 1.78M
Increased by +100.00%
Mar 31, 26
5 Franklin US Small Cap Value Equity 1.78M (4.91%) 0.00
Increased by 0.00%
Mar 31, 26
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 1.50M (4.14%) 5.36K
Increased by +0.36%
May 29, 26
8 Vanguard Total Stock Mkt Idx Inv 1.40M (3.87%) 0.00
Increased by 0.00%
Apr 30, 26
9 Global X US Infrastructure Dev ETF 1.24M (3.43%) -1.82K
Decreased by -0.15%
May 29, 26
10 Aegis Value I 1.10M (3.03%) 407.47K
Increased by +37.20%
Mar 31, 26
11 iShares Russell 2000 ETF 1.06M (2.92%) 9.78K
Increased by +0.92%
May 29, 26
12 Vanguard US Total Market Shares ETF 911.50K (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
13 Schwab Fundamental U.S. Small CompanyETF 811.98K (2.24%) -328.00
Decreased by -0.04%
May 30, 26
14 Delaware Small Cap Value A 726.55K (2.01%) 301.50K
Increased by +41.50%
Oct 31, 24
15 DFA US Small Cap Value I 690.44K (1.91%) -31.63K
Decreased by -4.58%
Apr 30, 26
16 SPDR® S&P Metals and Mining ETF 683.84K (1.89%) -2.45K
Decreased by -0.36%
Aug 31, 25
17 Macquarie Small Cap Value A 639.07K (1.77%) -78.68K
Decreased by -12.31%
Jul 31, 25
18 Delaware Sm-Cap Val Eq 605.32K (1.67%) 605.32K
Increased by +100.00%
Mar 31, 26
19 Nomura Small Cap Value A 595.52K (1.65%) -9.80K
Decreased by -1.65%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 496.33K (1.37%) 2.56K
Increased by +0.51%
Apr 30, 26