Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 3.34%
2 QABA 1.11%
3 KBE 0.70%
4 XSVM 0.64%
5 PSCF 0.61%
6 KRE 0.35%
7 IJS 0.34%
8 VIOV 0.34%
9 SLYV 0.33%
10 KRU 0.32%
11 AVSC 0.28%
12 ESIX 0.27%
13 FYT 0.27%
14 DPST 0.25%
15 TPSC 0.23%
16 SLY 0.21%
17 FSGS 0.20%
18 RNSC 0.20%
19 CSA 0.20%
20 CSF 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.56M (15.97%) 167.75K
Increased by +1.34%
Dec 31, 24
2 Vanguard Group Inc 6.29M (8.00%) -7.50K
Decreased by -0.12%
Dec 31, 24
3 State Street Corp 4.56M (5.79%) 317.89K
Increased by +6.98%
Dec 31, 24
4 North Reef Capital Management LP 4.23M (5.38%) 150.00K
Increased by +3.55%
Dec 31, 24
5 State Street Corporation 4.15M (5.28%) -20.73K
Decreased by -0.50%
Mar 31, 24
6 Wellington Management Company LLP 3.96M (5.03%) -214.37K
Decreased by -5.42%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 2.99M (3.80%) 16.21K
Increased by +0.54%
Dec 31, 24
8 Franklin Resources Inc 2.50M (3.18%) -77.88K
Decreased by -3.11%
Dec 31, 24
9 Westwood Holdings Group Inc 2.25M (2.86%) -95.22K
Decreased by -4.24%
Dec 31, 24
10 DePrince Race & Zollo Inc 2.01M (2.56%) 14.54K
Increased by +0.72%
Dec 31, 24
11 Geode Capital Management, LLC 2.01M (2.55%) -16.45K
Decreased by -0.82%
Dec 31, 24
12 Bank of New York Mellon Corp 1.90M (2.42%) -151.56K
Decreased by -7.96%
Dec 31, 24
13 Segall Bryant & Hamill 1.86M (2.36%) 11.77K
Increased by +0.63%
Dec 31, 24
14 William Blair Investment Management, LLC 1.16M (1.47%) 27.82K
Increased by +2.40%
Dec 31, 24
15 abrdn PLC 1.12M (1.43%) 110.58K
Increased by +9.85%
Sep 30, 24
16 GW&K Investment Management, LLC 1.11M (1.41%) -29.73K
Decreased by -2.68%
Dec 31, 24
17 Royce & Associates, LP 1.08M (1.37%) 50.82K
Increased by +4.72%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 958.66K (1.22%) -173.16K
Decreased by -18.06%
Dec 31, 24
19 Northern Trust Corp 929.70K (1.18%) 55.93K
Increased by +6.02%
Dec 31, 24
20 Brown Advisory Holdings Inc 927.42K (1.18%) -35.17K
Decreased by -3.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.25M (6.67%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.69M (3.42%) 2.61K
Increased by +0.10%
Feb 28, 25
3 iShares Russell 2000 ETF 2.28M (2.90%) 0.00
Increased by 0.00%
Mar 31, 25
4 Franklin Small Cap Value A 1.52M (1.93%) 0.00
Increased by 0.00%
Feb 28, 25
5 Franklin Small Cap Value SMA Composite 1.52M (1.93%) -170.66K
Decreased by -11.23%
Dec 31, 24
6 Franklin US Small Cap Value Equity 1.52M (1.93%) -170.66K
Decreased by -11.23%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.64%) 1.78K
Increased by +0.14%
Feb 28, 25
8 American Beacon Small Cp Val R5 1.07M (1.36%) -10.53K
Decreased by -0.98%
Jan 31, 25
9 iShares S&P Small-Cap 600 Value ETF 865.14K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Small Cap Index 832.57K (1.06%) -15.59K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 814.63K (1.04%) 22.70K
Increased by +2.79%
Oct 31, 23
12 Westwood Mgt SmallCap Value 781.45K (0.99%) -56.48K
Decreased by -7.23%
Dec 31, 24
13 Westwood Quality SmallCap Fund Inst 781.45K (0.99%) -56.48K
Decreased by -7.23%
Dec 31, 24
14 iShares Russell 2000 Value ETF 771.71K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 747.05K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 732.10K (0.93%) 1.10K
Increased by +0.15%
Mar 31, 25
17 SPDR® S&P Regional Banking ETF 641.04K (0.81%) 1.52K
Increased by +0.24%
Dec 31, 24
18 Vanguard Tax-Managed Small Cap Adm 610.33K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
19 Royce Small-Cap Quality Value Composite 598.85K (0.76%) -28.08K
Decreased by -4.69%
Dec 31, 24
20 Royce Small-Cap Total Return Invmt 598.85K (0.76%) -28.08K
Decreased by -4.69%
Dec 31, 24