Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 3.34%
2 AFSC 3.18%
3 OSCV 2.05%
4 QABA 1.40%
5 KBE 1.04%
6 XSVM 0.72%
7 PXSV 0.72%
8 PSCF 0.68%
9 KRE 0.65%
10 DPST 0.43%
11 SVAL 0.41%
12 IJS 0.38%
13 SLYV 0.38%
14 VIOV 0.37%
15 KRU 0.32%
16 AVSC 0.31%
17 TPSC 0.28%
18 ESIX 0.27%
19 FYT 0.27%
20 SLY 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.10M (15.22%) -310.11K
Decreased by -2.56%
Jun 30, 25
2 Vanguard Group Inc 6.35M (7.98%) 58.87K
Increased by +0.93%
Jun 30, 25
3 North Reef Capital Management LP 5.75M (7.23%) 526.08K
Increased by +9.15%
Jun 30, 25
4 State Street Corporation 4.15M (5.22%) -20.73K
Decreased by -0.50%
Mar 31, 24
5 State Street Corp 4.12M (5.18%) -116.21K
Decreased by -2.82%
Jun 30, 25
6 Wellington Management Company LLP 3.46M (4.35%) -238.75K
Decreased by -6.91%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 3.00M (3.78%) 19.30K
Increased by +0.64%
Jun 30, 25
8 Westwood Holdings Group Inc 2.80M (3.52%) -69.41K
Decreased by -2.48%
Jun 30, 25
9 Franklin Resources Inc 2.72M (3.42%) 5.35K
Increased by +0.20%
Jun 30, 25
10 Geode Capital Management, LLC 2.07M (2.61%) 14.90K
Increased by +0.72%
Jun 30, 25
11 DePrince Race & Zollo Inc 2.00M (2.52%) 31.35K
Increased by +1.56%
Jun 30, 25
12 Segall Bryant & Hamill 1.93M (2.42%) 10.47K
Increased by +0.54%
Jun 30, 25
13 GW&K Investment Management, LLC 1.41M (1.77%) 336.99K
Increased by +23.89%
Jun 30, 25
14 Bank of New York Mellon Corp 1.32M (1.66%) -44.32K
Decreased by -3.36%
Jun 30, 25
15 Royce & Associates, LP 1.30M (1.63%) 163.97K
Increased by +12.61%
Jun 30, 25
16 William Blair Investment Management, LLC 1.30M (1.63%) -104.31K
Decreased by -8.04%
Jun 30, 25
17 Brown Advisory Holdings Inc 1.26M (1.58%) 341.24K
Increased by +27.17%
Jun 30, 25
18 FJ Capital Management LLC 1.15M (1.45%) 762.50K
Increased by +66.05%
Jun 30, 25
19 abrdn PLC 1.12M (1.41%) 110.58K
Increased by +9.85%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 958.66K (1.21%) -173.16K
Decreased by -18.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.06M (6.36%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.71M (3.41%) -57.28K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.67M (3.36%) 3.02K
Increased by +0.11%
Sep 30, 24
4 Franklin Small Cap Value SMA Composite 2.47M (3.10%) 948.79K
Increased by +38.43%
Jun 30, 25
5 Franklin US Small Cap Value Equity 2.47M (3.10%) 948.79K
Increased by +38.43%
Jun 30, 25
6 iShares Russell 2000 ETF 2.05M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
7 Franklin Small Cap Value A 1.52M (1.91%) 0.00
Increased by 0.00%
Jul 31, 25
8 American Beacon Small Cp Val R5 1.14M (1.43%) -34.71K
Decreased by -3.06%
Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 910.04K (1.14%) -403.08K
Decreased by -44.29%
Jul 31, 25
10 Fidelity Small Cap Index 852.95K (1.07%) -4.38K
Decreased by -0.51%
Jun 30, 25
11 Fidelity® Small Cap Index 814.63K (1.02%) 22.70K
Increased by +2.79%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 792.31K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 750.68K (0.94%) 9.04K
Increased by +1.20%
Aug 29, 25
14 iShares Russell 2000 Value ETF 747.13K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 747.05K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
16 Westwood Mgt SmallCap Value 727.12K (0.91%) -55.32K
Decreased by -7.61%
Jun 30, 25
17 Westwood Quality SmallCap Fund Inst 727.12K (0.91%) -55.32K
Decreased by -7.61%
Jun 30, 25
18 Brown Advisory Small-Cap Fdmtl Val Inv 707.36K (0.89%) -5.28K
Decreased by -0.75%
Jul 31, 25
19 Royce Small-Cap Quality Value Composite 598.85K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
20 Royce Small-Cap Total Return Invmt 598.85K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25