Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 1.70%
2 XSVM 1.54%
3 XRT 1.31%
4 RWJ 1.07%
5 RZV 0.98%
6 RETL 0.83%
7 FYT 0.59%
8 PSCD 0.59%
9 DGRS 0.49%
10 RNSC 0.36%
11 FSGS 0.36%
12 CVY 0.34%
13 QSML 0.32%
14 USVM 0.30%
15 FYX 0.29%
16 EES 0.28%
17 EBIT 0.26%
18 ERNZ 0.25%
19 DFVE 0.24%
20 ISMD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.38M (16.52%) 32.01K
Increased by +1.34%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.65M (11.46%) -52.24K
Decreased by -3.16%
Dec 31, 24
3 Vanguard Group Inc 1.56M (10.80%) 20.06K
Increased by +1.29%
Dec 31, 24
4 Hotchkis & Wiley Capital Management LLC 889.23K (6.17%) 64.54K
Increased by +7.26%
Dec 31, 24
5 Macquarie Group Ltd 759.14K (5.27%) -2.44K
Decreased by -0.32%
Dec 31, 24
6 State Street Corporation 716.00K (4.97%) 4.49K
Increased by +0.63%
Mar 31, 24
7 State Street Corp 687.64K (4.77%) -1.61K
Decreased by -0.23%
Dec 31, 24
8 Amvescap Plc. 600.36K (4.16%) -24.76K
Decreased by -4.12%
Dec 31, 24
9 Westwood Holdings Group Inc 508.19K (3.52%) -70.37K
Decreased by -13.85%
Dec 31, 24
10 Millennium Management LLC 476.11K (3.30%) 17.96K
Increased by +3.77%
Dec 31, 24
11 Charles Schwab Investment Management Inc 380.67K (2.64%) -2.47K
Decreased by -0.65%
Dec 31, 24
12 Geode Capital Management, LLC 332.38K (2.31%) -1.27K
Decreased by -0.38%
Dec 31, 24
13 Towle & Co 313.31K (2.17%) -59.49K
Decreased by -18.99%
Dec 31, 24
14 Northern Trust Corp 291.13K (2.02%) 18.23K
Increased by +6.26%
Dec 31, 24
15 Bank of America Corp 263.51K (1.83%) 81.13K
Increased by +30.79%
Sep 30, 24
16 Jacobs Levy Equity Management, Inc. 258.11K (1.79%) -3.48K
Decreased by -1.35%
Dec 31, 24
17 Cooper Creek Partners Management LLC 257.56K (1.79%) 257.56K
Increased by +100.00%
Dec 31, 23
18 Bank of New York Mellon Corp 223.76K (1.55%) -15.59K
Decreased by -6.97%
Dec 31, 24
19 Mutual Of America Capital Management LLC 204.04K (1.42%) -11.76K
Decreased by -5.76%
Sep 30, 23
20 LSV Asset Management 198.40K (1.38%) -194.70K
Decreased by -98.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 904.29K (6.27%) 624.00
Increased by +0.07%
Mar 31, 25
2 Delaware Small Cap Core I 621.65K (4.31%) 0.00
Increased by 0.00%
Oct 31, 24
3 Macquarie Small Cap Core I 621.65K (4.31%) 0.00
Increased by 0.00%
Feb 28, 25
4 Delaware US Small Cap Core Equity (SMA) 462.06K (3.20%) -8.73K
Decreased by -1.89%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 462.06K (3.20%) -8.73K
Decreased by -1.89%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 410.87K (2.85%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 ETF 394.24K (2.73%) -3.41K
Decreased by -0.86%
Mar 31, 25
8 Vanguard Small Cap Index 339.44K (2.35%) 273.00
Increased by +0.08%
Feb 28, 25
9 American Beacon Small Cp Val R5 315.42K (2.19%) -908.00
Decreased by -0.29%
Jan 31, 25
10 DFA US Small Cap Value I 259.88K (1.80%) -43.14K
Decreased by -16.60%
Feb 28, 25
11 Invesco S&P SmallCap 600 Revenue ETF 259.24K (1.80%) 0.00
Increased by 0.00%
Mar 31, 25
12 Hotchkis & Wiley Small Cap Value I 250.10K (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 223.76K (1.55%) -622.00
Decreased by -0.28%
Feb 28, 25
14 DFA US Targeted Value I 223.25K (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 218.58K (1.52%) 1.67K
Increased by +0.77%
Feb 28, 25
16 Schwab Fundamental US Small Company ETF 216.43K (1.50%) 749.00
Increased by +0.35%
Mar 29, 24
17 Schwab Fundamental U.S. Small CompanyETF 190.10K (1.32%) 150.00
Increased by +0.08%
Mar 29, 25
18 Westwood Mgt SmallCap Value 178.12K (1.24%) -34.66K
Decreased by -19.46%
Dec 31, 24
19 Westwood Quality SmallCap Fund Inst 178.12K (1.24%) -34.66K
Decreased by -19.46%
Dec 31, 24
20 Dimensional US Targeted Value ETF 162.91K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25