Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.36%
2 PXSV 1.24%
3 XSVM 1.24%
4 RWJ 1.04%
5 RZV 1.04%
6 SMDV 0.96%
7 RETL 0.86%
8 FYT 0.72%
9 DGRS 0.61%
10 PSCD 0.60%
11 BRNY 0.50%
12 USVM 0.39%
13 FSGS 0.36%
14 RNSC 0.36%
15 FYX 0.35%
16 CVY 0.34%
17 EBIT 0.33%
18 QSML 0.32%
19 EES 0.31%
20 ERNZ 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (15.51%) -117.06K
Decreased by -5.17%
Mar 31, 25
2 Vanguard Group Inc 1.55M (10.61%) 13.05K
Increased by +0.84%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.34M (9.15%) -160.59K
Decreased by -12.02%
Jun 30, 25
4 Macquarie Group Ltd 778.13K (5.33%) 18.98K
Increased by +2.44%
Mar 31, 25
5 State Street Corporation 716.00K (4.90%) 4.49K
Increased by +0.63%
Mar 31, 24
6 Hotchkis & Wiley Capital Management LLC 658.76K (4.51%) -230.46K
Decreased by -34.98%
Mar 31, 25
7 Westwood Holdings Group Inc 641.24K (4.39%) 133.04K
Increased by +20.75%
Mar 31, 25
8 State Street Corp 637.39K (4.37%) -50.25K
Decreased by -7.88%
Mar 31, 25
9 Amvescap Plc. 564.63K (3.87%) -35.73K
Decreased by -6.33%
Mar 31, 25
10 Millennium Management LLC 476.11K (3.26%) 17.96K
Increased by +3.77%
Dec 31, 24
11 Goldman Sachs Group Inc 438.93K (3.01%) 83.60K
Increased by +19.05%
Jun 30, 25
12 Charles Schwab Investment Management Inc 345.23K (2.36%) -21.50K
Decreased by -6.23%
Jun 30, 25
13 Geode Capital Management, LLC 343.11K (2.35%) 10.73K
Increased by +3.13%
Mar 31, 25
14 FMR Inc 322.54K (2.21%) 285.31K
Increased by +88.46%
Mar 31, 25
15 Northern Trust Corp 291.94K (2.00%) 808.00
Increased by +0.28%
Mar 31, 25
16 Cooper Creek Partners Management LLC 257.56K (1.76%) 257.56K
Increased by +100.00%
Dec 31, 23
17 Bank of America Corp 252.72K (1.73%) 158.58K
Increased by +62.75%
Mar 31, 25
18 Jacobs Levy Equity Management, Inc. 252.46K (1.73%) -5.65K
Decreased by -2.24%
Mar 31, 25
19 Bank of New York Mellon Corp 215.10K (1.47%) -8.65K
Decreased by -4.02%
Mar 31, 25
20 Mutual Of America Capital Management LLC 204.04K (1.40%) -11.76K
Decreased by -5.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 866.80K (5.94%) 144.00
Increased by +0.02%
Jul 31, 25
2 Macquarie Small Cap Core I 703.88K (4.82%) 0.00
Increased by 0.00%
Jun 30, 25
3 Delaware Small Cap Core I 621.65K (4.26%) 0.00
Increased by 0.00%
Oct 31, 24
4 Delaware US Small Cap Core Equity (SMA) 462.06K (3.16%) -8.73K
Decreased by -1.89%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 462.06K (3.16%) -8.73K
Decreased by -1.89%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 418.17K (2.86%) 7.30K
Increased by +1.75%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 410.24K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 355.36K (2.43%) -6.72K
Decreased by -1.89%
Jul 31, 25
9 Vanguard Small Cap Index 321.39K (2.20%) -7.17K
Decreased by -2.23%
Jun 30, 25
10 American Beacon Small Cp Val R5 308.67K (2.11%) 11.81K
Increased by +3.83%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 222.42K (1.52%) -6.15K
Decreased by -2.76%
Jun 30, 25
12 Schwab Fundamental US Small Company ETF 216.43K (1.48%) 749.00
Increased by +0.35%
Mar 29, 24
13 Vanguard Small Cap Value Index Inv 205.17K (1.41%) -5.74K
Decreased by -2.80%
Jun 30, 25
14 Invesco S&P SmallCap 600 Revenue ETF 204.48K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Growth 188.95K (1.29%) -18.00K
Decreased by -9.53%
Mar 31, 25
16 DFA US Targeted Value I 188.12K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
17 Hotchkis & Wiley Small Cap Value I 184.50K (1.26%) -65.60K
Decreased by -35.56%
Mar 31, 25
18 CREF Stock R3 177.24K (1.21%) 31.47K
Increased by +17.76%
Jun 30, 25
19 Schwab Fundamental U.S. Small CompanyETF 169.31K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Small Cap Value I 162.17K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25