Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 FXG 2.66%
3 LSAT 2.65%
4 GAST 2.06%
5 PSL 1.12%
6 DBLV 0.84%
7 LSAF 0.78%
8 DGRS 0.55%
9 SOVF 0.47%
10 ETHO 0.46%
11 FYT 0.44%
12 USVM 0.40%
13 JPME 0.37%
14 EZY 0.36%
15 FYX 0.28%
16 TPSC 0.28%
17 JPUS 0.27%
18 CSA 0.25%
19 HKND 0.25%
20 CSF 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.79M (11.59%) -129.37K
Decreased by -4.64%
Mar 31, 25
2 Amvescap Plc. 1.74M (7.24%) -4.42K
Decreased by -0.25%
Jun 30, 24
3 Allspring Global Investments Holdings, LLC 1.50M (6.24%) -510.69K
Decreased by -33.98%
Mar 31, 25
4 Pzena Investment Management, LLC 1.33M (5.54%) 688.00
Increased by +0.05%
Mar 31, 25
5 American Century Companies Inc 1.32M (5.48%) 92.42K
Increased by +7.00%
Mar 31, 25
6 BlackRock Inc 1.30M (5.38%) -330.96K
Decreased by -25.53%
Mar 31, 25
7 Nuveen Asset Management, LLC 1.22M (5.06%) -46.70K
Decreased by -3.84%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.13M (4.71%) -73.08K
Decreased by -6.44%
Mar 31, 25
9 Channing Capital Management, LLC 880.99K (3.66%) -20.67K
Decreased by -2.35%
Sep 30, 23
10 Cardinal Capital Management Llc 811.76K (3.37%) -244.14K
Decreased by -30.07%
Mar 31, 24
11 Alberta Investment Management Corp 750.03K (3.11%) 186.73K
Increased by +24.90%
Mar 31, 25
12 Callodine Capital Management, LP 730.00K (3.03%) 202.50K
Increased by +27.74%
Mar 31, 25
13 Armistice Capital, LLC 691.00K (2.87%) 115.14K
Increased by +16.66%
Mar 31, 25
14 LSV Asset Management 662.48K (2.75%) 17.45K
Increased by +2.63%
Mar 31, 25
15 AQR Capital Management LLC 634.14K (2.63%) 372.63K
Increased by +58.76%
Mar 31, 25
16 State Street Corporation 610.27K (2.53%) -18.37K
Decreased by -3.01%
Mar 31, 24
17 Millennium Management LLC 552.50K (2.29%) -162.36K
Decreased by -29.39%
Jun 30, 24
18 State Street Corp 520.54K (2.16%) -27.59K
Decreased by -5.30%
Mar 31, 25
19 Wellington Management Company LLP 491.15K (2.04%) -20.42K
Decreased by -4.16%
Mar 31, 25
20 Moerus Capital Management LLC 480.31K (1.99%) -1.44K
Decreased by -0.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 950.06K (3.95%) 60.06K
Increased by +6.32%
Mar 31, 25
2 American Century U.S. Small Cap Value 950.06K (3.95%) 60.06K
Increased by +6.32%
Mar 31, 25
3 Allspring Special Small Cap Value A 896.99K (3.72%) -47.00K
Decreased by -5.24%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 863.26K (3.58%) 880.00
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 795.47K (3.30%) 18.86K
Increased by +2.37%
Apr 30, 25
6 Vanguard Small Cap Index 628.27K (2.61%) 5.21K
Increased by +0.83%
Apr 30, 25
7 Cardinal Capital SMID Cap Value Equity 592.75K (2.46%) -163.12K
Decreased by -27.52%
Mar 31, 24
8 Pzena Mid Cap Value 480.07K (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Selected Value Inv 480.07K (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 409.46K (1.70%) 366.00
Increased by +0.09%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 405.68K (1.68%) 1.26K
Increased by +0.31%
Apr 30, 25
12 Nuveen Dividend Value 377.88K (1.57%) -11.81K
Decreased by -3.12%
Sep 30, 23
13 Nuveen Mid Cap Value TIAA 326.53K (1.36%) -1.75K
Decreased by -0.54%
Sep 30, 23
14 Invesco Small Cap Value A 320.79K (1.33%) -475.96K
Decreased by -148.37%
Jul 31, 24
15 FullerThaler Behavioral Small-Cap Growth 283.10K (1.18%) 14.70K
Increased by +5.19%
Sep 30, 24
16 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.16%) 14.70K
Increased by +5.27%
Sep 30, 24
17 Fidelity American Growth A-Dis-USD 246.78K (1.02%) 31.00
Increased by +0.01%
Feb 28, 25
18 Schwab Fundamental U.S. Small CompanyETF 236.58K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
19 FIAM Small Cap Core CIT Cl B 236.50K (0.98%) 17.70K
Increased by +7.48%
May 31, 24
20 Invesco Value Opportunities A 234.84K (0.98%) -490.33K
Decreased by -208.79%
Jul 31, 24