Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 UPGR 1.90%
3 DEEP 1.26%
4 DVP 1.26%
5 PYZ 1.21%
6 VRAI 1.10%
7 SLX 0.67%
8 FYT 0.62%
9 XME 0.60%
10 JSML 0.43%
11 DWAS 0.37%
12 BSVO 0.34%
13 ROSC 0.33%
14 CVY 0.33%
15 FYX 0.30%
16 JPSE 0.30%
17 SQLV 0.28%
18 DGRS 0.24%
19 FNDA 0.23%
20 RNSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (15.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 3.44M (13.88%) -74.58K
Decreased by -2.17%
Dec 31, 24
3 Franklin Resources Inc 2.33M (9.40%) 1.08M
Increased by +46.18%
Dec 31, 24
4 Jb Capital Partners LP 2.13M (8.60%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.05M (8.25%) -25.05K
Decreased by -1.22%
Dec 31, 24
6 Vanguard Group Inc 1.71M (6.89%) -281.97K
Decreased by -16.51%
Dec 31, 24
7 Victory Capital Management Inc. 1.22M (4.91%) 65.18K
Increased by +5.36%
Dec 31, 24
8 State Street Corporation 1.20M (4.84%) -361.22K
Decreased by -30.12%
Mar 31, 24
9 State Street Corp 1.11M (4.48%) -301.45K
Decreased by -27.16%
Dec 31, 24
10 Macquarie Group Ltd 1.07M (4.33%) 287.17K
Increased by +26.79%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.01M (4.09%) 166.60K
Increased by +16.43%
Dec 31, 24
12 American Century Companies Inc 930.44K (3.76%) 68.02K
Increased by +7.31%
Dec 31, 24
13 William Blair Investment Management, LLC 855.25K (3.45%) 17.07K
Increased by +2.00%
Dec 31, 24
14 Nuveen Asset Management, LLC 768.39K (3.10%) -24.86K
Decreased by -3.23%
Mar 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 704.45K (2.84%) 49.91K
Increased by +7.08%
Dec 31, 24
16 Acadian Asset Management LLC 675.10K (2.72%) 22.07K
Increased by +3.27%
Mar 31, 24
17 Geode Capital Management, LLC 615.00K (2.48%) -30.71K
Decreased by -4.99%
Dec 31, 24
18 Towle & Co 554.87K (2.24%) 17.93K
Increased by +3.23%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 542.43K (2.19%) 62.09K
Increased by +11.45%
Dec 31, 24
20 Bridgeway Capital Management, LLC 519.31K (2.10%) 9.84K
Increased by +1.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.78M (7.17%) 127.28K
Increased by +7.16%
Mar 31, 25
2 Franklin Small Cap Value SMA Composite 1.48M (5.97%) 667.55K
Increased by +45.09%
Dec 31, 24
3 Franklin US Small Cap Value Equity 1.48M (5.97%) 667.55K
Increased by +45.09%
Dec 31, 24
4 Global X US Infrastructure Dev ETF 1.25M (5.03%) -512.00
Decreased by -0.04%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 911.50K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 888.38K (3.59%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Total Stock Mkt Idx Inv 868.25K (3.50%) 0.00
Increased by 0.00%
Mar 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 779.81K (3.15%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25
11 iShares Russell 2000 ETF 676.92K (2.73%) 114.00
Increased by +0.02%
Apr 30, 25
12 iShares US Infrastructure ETF 527.21K (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
13 Franklin Small Cap Value VIP 1 494.17K (1.99%) 35.57K
Increased by +7.20%
Mar 31, 25
14 DFA US Small Cap Value I 443.55K (1.79%) -3.80K
Decreased by -0.86%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 427.31K (1.72%) 11.65K
Increased by +2.73%
Mar 31, 25
16 SPDR® S&P Metals and Mining ETF 413.96K (1.67%) -806.00
Decreased by -0.19%
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 354.38K (1.43%) -2.32K
Decreased by -0.66%
Apr 30, 25
19 Advisory Research US Small Cap Core 323.91K (1.31%) 302.70K
Increased by +93.45%
Mar 31, 24
20 William Blair Small Cap Value I 313.79K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25