Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 UPGR 1.72%
3 DVP 1.26%
4 DEEP 1.26%
5 PYZ 1.21%
6 VRAI 1.00%
7 MYLD 0.89%
8 SYLD 0.71%
9 FYT 0.62%
10 SLX 0.61%
11 XME 0.60%
12 IFRA 0.51%
13 JSML 0.43%
14 DWAS 0.37%
15 BSVO 0.34%
16 ROSC 0.33%
17 CVY 0.33%
18 PAVE 0.30%
19 FYX 0.30%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (15.85%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 3.12M (12.60%) -318.93K
Decreased by -10.22%
Mar 31, 25
3 Franklin Resources Inc 2.85M (11.52%) 524.06K
Increased by +18.36%
Mar 31, 25
4 Jb Capital Partners LP 2.13M (8.60%) 0.00
Increased by 0.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.98M (7.98%) -68.82K
Decreased by -3.48%
Mar 31, 25
6 Vanguard Group Inc 1.69M (6.82%) -19.12K
Decreased by -1.13%
Mar 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (5.64%) 691.74K
Increased by +49.54%
Mar 31, 25
8 State Street Corporation 1.20M (4.84%) -361.22K
Decreased by -30.12%
Mar 31, 24
9 Charles Schwab Investment Management Inc 1.19M (4.81%) 176.88K
Increased by +14.85%
Mar 31, 25
10 State Street Corp 1.16M (4.69%) 51.09K
Increased by +4.40%
Mar 31, 25
11 Victory Capital Management Inc. 1.13M (4.54%) -90.00K
Decreased by -8.00%
Mar 31, 25
12 Macquarie Group Ltd 1.02M (4.10%) -55.40K
Decreased by -5.45%
Mar 31, 25
13 American Century Companies Inc 1.01M (4.07%) 76.92K
Increased by +7.64%
Mar 31, 25
14 William Blair Investment Management, LLC 821.11K (3.32%) -34.13K
Decreased by -4.16%
Mar 31, 25
15 Nuveen Asset Management, LLC 768.39K (3.10%) -24.86K
Decreased by -3.23%
Mar 31, 24
16 Acadian Asset Management LLC 675.10K (2.73%) 22.07K
Increased by +3.27%
Mar 31, 24
17 Geode Capital Management, LLC 638.89K (2.58%) 23.89K
Increased by +3.74%
Mar 31, 25
18 Frontier Capital Management CO Inc 596.56K (2.41%) 258.61K
Increased by +43.35%
Mar 31, 25
19 Towle & Co 544.85K (2.20%) -10.02K
Decreased by -1.84%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 491.99K (1.99%) 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 A 1.78M (7.18%) 0.00
Increased by 0.00%
Apr 30, 25
2 Franklin Small Cap Value SMA Composite 1.78M (7.18%) 296.73K
Increased by +16.70%
Mar 31, 25
3 Franklin US Small Cap Value Equity 1.78M (7.18%) 296.73K
Increased by +16.70%
Mar 31, 25
4 Global X US Infrastructure Dev ETF 1.26M (5.10%) 0.00
Increased by 0.00%
May 30, 25
5 Avantis US Small Cap Value ETF 912.61K (3.68%) 1.67K
Increased by +0.18%
May 31, 25
6 Vanguard US Total Market Shares ETF 911.50K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 868.25K (3.51%) 0.00
Increased by 0.00%
Apr 30, 25
8 Schwab Fundamental U.S. Small CompanyETF 762.65K (3.08%) -260.00
Decreased by -0.03%
May 31, 25
9 Delaware Small Cap Value A 726.55K (2.93%) 301.50K
Increased by +41.50%
Oct 31, 24
10 Macquarie Small Cap Value A 717.75K (2.90%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Russell 2000 ETF 685.59K (2.77%) 0.00
Increased by 0.00%
May 31, 25
12 iShares US Infrastructure ETF 539.17K (2.18%) 0.00
Increased by 0.00%
May 31, 25
13 Franklin Small Cap Value VIP 1 494.17K (2.00%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® S&P Metals and Mining ETF 452.70K (1.83%) -1.61K
Decreased by -0.36%
May 31, 25
15 DFA US Small Cap Value I 441.19K (1.78%) -2.36K
Decreased by -0.54%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 428.09K (1.73%) 780.00
Increased by +0.18%
Apr 30, 25
17 CREF Stock R1 362.76K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
18 Cambria Shareholder Yield ETF 348.58K (1.41%) 0.00
Increased by 0.00%
May 30, 25
19 Advisory Research US Small Cap Core 323.91K (1.31%) 302.70K
Increased by +93.45%
Mar 31, 24
20 RS Small Cap Value Comp 306.77K (1.24%) -20.89K
Decreased by -6.81%
Mar 31, 25