Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWN 0.04%
3 ISCV 0.03%
4 JKL 0.03%
5 IWM 0.03%
6 JKJ 0.01%
7 SMLF 0.01%
8 IWO 0.01%
9 IWV 0.00%
10 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 20.15M (20.17%) -113.01K
Decreased by -0.56%
Mar 31, 24
2 Goldman Sachs Group Inc 16.85M (16.86%) -16.85M
Decreased by -100.00%
Mar 31, 24
3 Madison Avenue Partners, LP 7.15M (7.15%) 0.00
Increased by 0.00%
Mar 31, 24
4 BlackRock Inc 6.36M (6.36%) -88.29K
Decreased by -1.39%
Mar 31, 24
5 Vanguard Group Inc 5.84M (5.84%) 452.87K
Increased by +7.76%
Mar 31, 24
6 Select Equity Group LP 5.27M (5.27%) -1.33M
Decreased by -25.27%
Sep 30, 23
7 Schroder Investment Management Group 4.88M (4.88%) -373.15K
Decreased by -7.65%
Mar 31, 24
8 AltraVue Capital, LLC 2.38M (2.38%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 2.17M (2.17%) 101.37K
Increased by +4.66%
Mar 31, 24
10 Toron Capital Markets Inc 2.04M (2.04%) 0.00
Increased by 0.00%
Mar 31, 24
11 ELEQUIN CAPITAL LP 1.93M (1.93%) 1.93M
Increased by +100.00%
Mar 31, 24
12 Penn Capital Management Company LLC 1.93M (1.93%) 6.86K
Increased by +0.35%
Mar 31, 24
13 State Street Corporation 1.86M (1.86%) 81.65K
Increased by +4.39%
Mar 31, 24
14 Boston Partners Global Investors, Inc 1.81M (1.81%) -108.87K
Decreased by -6.01%
Mar 31, 24
15 CastleKnight Management LP 1.78M (1.78%) 312.63K
Increased by +17.56%
Mar 31, 24
16 Rk Capital Management, LLC 1.71M (1.71%) 522.62K
Increased by +30.65%
Sep 30, 23
17 New York State Common Retirement Fund 1.68M (1.68%) -6.53K
Decreased by -0.39%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 1.39M (1.39%) 117.84K
Increased by +8.48%
Mar 31, 24
19 First Pacific Advisors, LP 975.98K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
20 Stanley Capital Management, LLC 950.34K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Beacon Small Cp Val R5 5.53M (5.53%) 0.00
Increased by 0.00%
May 31, 24
2 Hotchkis & Wiley Small Cap Value I 5.52M (5.53%) 0.00
Increased by 0.00%
May 31, 24
3 Hotchkis & Wiley Value Opps Instl 3.02M (3.02%) -90.80K
Decreased by -3.00%
May 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.94M (2.94%) 0.00
Increased by 0.00%
Jun 30, 24
5 iShares Russell 2000 ETF 2.22M (2.22%) 298.72K
Increased by +13.48%
Jun 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.68%) 46.97K
Increased by +2.79%
Jun 30, 24
7 Schroder US Smaller Companies Acc 1.24M (1.24%) 0.00
Increased by 0.00%
Mar 31, 24
8 Penn Capital Small Cap Equity 1.16M (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
9 UWS Schroder US Mid Cap B 1.11M (1.11%) -8.61K
Decreased by -0.78%
Mar 31, 24
10 American Beacon Small Cap Value CL AAG 878.75K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Small Cap Index 829.02K (0.83%) 647.00
Increased by +0.08%
Apr 30, 24
12 Fidelity® Small Cap Index 762.99K (0.76%) 19.43K
Increased by +2.55%
Oct 31, 23
13 iShares Russell 2000 Value ETF 709.30K (0.71%) -27.02K
Decreased by -3.81%
Jun 28, 24
14 HW Opportunities MP 675.48K (0.68%) 0.00
Increased by 0.00%
May 31, 24
15 Hotchkis & Wiley - Sm-Cap Val 644.94K (0.65%) -37.50K
Decreased by -5.81%
Mar 31, 24
16 Fidelity Extended Market Index 626.29K (0.63%) -1.76K
Decreased by -0.28%
May 31, 24
17 Sun Life Schroder Global Mid Cap F 582.08K (0.58%) -68.66K
Decreased by -11.80%
Dec 31, 23
18 Foundry Partnersl Sm Cp Val Inv 576.50K (0.58%) 0.00
Increased by 0.00%
Mar 31, 24
19 Schroder ISF US S&M-Cap Eq C Acc USD 568.68K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity® Extended Market Index 563.99K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23