Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 1.94%
2 TMDV 1.70%
3 PSCM 1.49%
4 ENZL 1.40%
5 VRAI 1.16%
6 SMDV 1.03%
7 XSHD 1.01%
8 FSML 1.01%
9 PYZ 0.92%
10 RZV 0.90%
11 PXSG 0.90%
12 XSLV 0.70%
13 FYT 0.62%
14 JPSV 0.54%
15 OASC 0.44%
16 FVD 0.43%
17 SMLV 0.40%
18 DGRS 0.36%
19 FYX 0.33%
20 RUSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.31M (15.45%) 9.47K
Increased by +0.29%
 Mar 31, 26
2 Vanguard Group Inc 2.57M (12.01%) 4.62K
Increased by +0.18%
 Dec 31, 25
3 HighTower Advisors, LLC 1.59M (7.42%) 193.00
Increased by +0.01%
 Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.36M (6.34%) 1.36M
Increased by +100.00%
 Mar 31, 26
5 State Street Corporation 1.21M (5.62%) -6.80K
Decreased by -0.56%
 Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.12M (5.21%) -6.00K
Decreased by -0.54%
 Mar 31, 26
7 DePrince Race & Zollo Inc 947.45K (4.42%) 47.08K
Increased by +4.97%
 Mar 31, 26
8 Vanguard Capital Management, LLC 941.99K (4.40%) 941.99K
Increased by +100.00%
 Mar 31, 26
9 State Street Corp 902.66K (4.21%) -9.84K
Decreased by -1.09%
 Mar 31, 26
10 Westwood Holdings Group Inc 741.31K (3.46%) -783.81K
Decreased by -105.73%
 Dec 31, 25
11 First Trust Advisors L.P. 739.44K (3.45%) -13.66K
Decreased by -1.85%
 Jun 30, 25
12 American Century Companies Inc 732.12K (3.42%) 120.07K
Increased by +16.40%
 Mar 31, 26
13 Victory Capital Management Inc. 699.86K (3.27%) -21.50K
Decreased by -3.07%
 Jun 30, 24
14 Geode Capital Management, LLC 529.56K (2.47%) 15.16K
Increased by +2.86%
 Mar 31, 26
15 Charles Schwab Investment Management Inc 464.45K (2.17%) -13.00K
Decreased by -2.80%
 Mar 31, 26
16 Ameriprise Financial Inc 393.27K (1.84%) 349.29K
Increased by +88.82%
 Mar 31, 26
17 SouthernSun Asset Management, LLC 378.80K (1.77%) -28.97K
Decreased by -7.65%
 Mar 31, 26
18 Two Sigma Investments LLC 327.82K (1.53%) 138.75K
Increased by +42.32%
 Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 304.42K (1.42%) -5.93K
Decreased by -1.95%
 Mar 31, 26
20 Acadian Asset Management LLC 285.92K (1.33%) 281.15K
Increased by +98.33%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.30M (6.08%) 540.00
Increased by +0.04%
 May 29, 26
2 Avantis US Small Cap Value ETF 732.59K (3.42%) 1.03K
Increased by +0.14%
 May 30, 26
3 First Trust Value Line® Dividend ETF 688.81K (3.21%) -865.00
Decreased by -0.13%
 Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 681.06K (3.18%) 0.00
Increased by 0.00%
 Apr 30, 26
5 Vanguard US Total Market Shares ETF 672.30K (3.14%) 972.00
Increased by +0.14%
 Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 520.00K (2.43%) 0.00
Increased by 0.00%
 Jun 30, 24
7 Victory Sycamore Small Company Opp R 520.00K (2.43%) 0.00
Increased by 0.00%
 Jun 30, 24
8 iShares Russell 2000 ETF 515.85K (2.41%) 4.78K
Increased by +0.93%
 May 29, 26
9 Vanguard Small Cap Index 494.87K (2.31%) -2.14K
Decreased by -0.43%
 Apr 30, 26
10 SouthernSun Small Cap 366.20K (1.71%) -31.36K
Decreased by -8.56%
 Mar 31, 26
11 Vanguard Small Cap Value Index Inv 319.17K (1.49%) 3.16K
Increased by +0.99%
 Apr 30, 26
12 SPDR® S&P Dividend ETF 271.30K (1.27%) 178.00
Increased by +0.07%
 Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 242.25K (1.13%) 3.28K
Increased by +1.36%
 Apr 30, 26
14 Fidelity Small Cap Index 212.44K (0.99%) 739.00
Increased by +0.35%
 Mar 31, 26
15 iShares S&P Small-Cap 600 Value ETF 206.31K (0.96%) 0.00
Increased by 0.00%
 May 29, 26
16 Fidelity® Small Cap Index 205.14K (0.96%) 5.80K
Increased by +2.83%
 Oct 31, 23
17 Westwood Mgt SmallCap Value 199.30K (0.93%) -211.64K
Decreased by -106.19%
 Dec 31, 25
18 Westwood Quality SmallCap Fund Inst 199.30K (0.93%) -211.64K
Decreased by -106.19%
 Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 198.56K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
20 American Beacon Small Cp Val R5 193.45K (0.90%) 0.00
Increased by 0.00%
 Apr 30, 26