Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 LSAT 3.33%
3 FXG 2.67%
4 GAST 2.06%
5 PSL 1.07%
6 SYLD 1.04%
7 DBLV 0.84%
8 LSAF 0.78%
9 MYLD 0.76%
10 FYT 0.52%
11 DGRS 0.52%
12 SOVF 0.47%
13 ETHO 0.46%
14 USVM 0.40%
15 JPME 0.37%
16 EZY 0.36%
17 FYX 0.28%
18 TPSC 0.28%
19 JPUS 0.27%
20 CSA 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 (7.25%) -4.42K
Decreased by -0.25%
Jun 30, 24
3 Allspring Global Investments Holdings, LLC 1.50M (6.25%) -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 (5.39%) -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 (3.12%) 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 Citadel Advisors Llc 674.09K (2.80%) 391.61K
Increased by +58.09%
Mar 31, 25
15 LSV Asset Management 662.48K (2.75%) 17.45K
Increased by +2.63%
Mar 31, 25
16 AQR Capital Management LLC 634.14K (2.64%) 372.63K
Increased by +58.76%
Mar 31, 25
17 State Street Corporation 610.27K (2.54%) -18.37K
Decreased by -3.01%
Mar 31, 24
18 Millennium Management LLC 552.50K (2.30%) -162.36K
Decreased by -29.39%
Jun 30, 24
19 State Street Corp 520.54K (2.16%) -27.59K
Decreased by -5.30%
Mar 31, 25
20 UBS Group AG 504.00K (2.09%) 138.69K
Increased by +27.52%
Mar 31, 25

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 Vanguard US Total Market Shares ETF 863.26K (3.59%) 880.00
Increased by +0.10%
Sep 30, 24
4 Allspring Special Small Cap Value A 828.39K (3.44%) -68.60K
Decreased by -8.28%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 802.32K (3.33%) 6.84K
Increased by +0.85%
May 31, 25
6 Vanguard Small Cap Index 630.55K (2.62%) 2.28K
Increased by +0.36%
May 31, 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%
May 31, 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 412.01K (1.71%) 2.55K
Increased by +0.62%
May 31, 25
11 Vanguard Small Cap Value Index Inv 405.51K (1.69%) -167.00
Decreased by -0.04%
May 31, 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 FIAM Small Cap Core CIT Cl B 236.50K (0.98%) 17.70K
Increased by +7.48%
May 31, 24
18 Invesco Value Opportunities A 234.84K (0.98%) -490.33K
Decreased by -208.79%
Jul 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 231.38K (0.96%) -78.00
Decreased by -0.03%
May 31, 25
20 Schwab Fundamental US Small Company ETF 226.65K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24