Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.48%
2 IWN 0.05%
3 JKL 0.03%
4 ISCV 0.03%
5 IWMW 0.03%
6 IWM 0.03%
7 ISCB 0.01%
8 JKJ 0.01%
9 SMMD 0.01%
10 SMLF 0.01%
11 WSML 0.01%
12 IWO 0.00%
13 IWV 0.00%
14 ITOT 0.00%
15 ITDJ 0.00%
16 ITDI 0.00%
17 ITDH 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 23.06M (22.16%) 982.95K
Increased by +4.26%
Mar 31, 26
2 Goldman Sachs Group Inc 12.85M (12.35%) 58.00
Increased by +0.00%
Jun 30, 25
3 Madison Avenue Partners, LP 8.01M (7.70%) 0.00
Increased by 0.00%
Mar 31, 26
4 BlackRock Inc 7.82M (7.52%) -197.10K
Decreased by -2.52%
Mar 31, 26
5 Vanguard Group Inc 5.67M (5.45%) -831.76K
Decreased by -14.67%
Dec 31, 25
6 Select Equity Group LP 5.27M (5.06%) -1.33M
Decreased by -25.27%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 5.04M (4.84%) 923.77K
Increased by +18.35%
Mar 31, 26
8 ADW Capital Management, LLC 5.00M (4.81%) 5.00M
Increased by +100.00%
Mar 31, 26
9 Schroder Investment Management Group 4.59M (4.41%) -269.12K
Decreased by -5.86%
Mar 31, 25
10 The Goldman Sachs Group Inc 4.38M (4.21%) 2.30K
Increased by +0.05%
Mar 31, 26
11 Vanguard Capital Management, LLC 4.19M (4.03%) 4.19M
Increased by +100.00%
Mar 31, 26
12 Boston Partners Global Investors, Inc 3.58M (3.45%) 522.91K
Increased by +14.59%
Mar 31, 26
13 Geode Capital Management, LLC 2.88M (2.77%) 25.91K
Increased by +0.90%
Mar 31, 26
14 JPMorgan Chase & Co 2.69M (2.59%) 17.24K
Increased by +0.64%
Mar 31, 26
15 State Street Corp 2.30M (2.21%) -666.00
Decreased by -0.03%
Mar 31, 26
16 Penn Capital Management Company LLC 2.16M (2.08%) -4.57K
Decreased by -0.21%
Mar 31, 26
17 AltraVue Capital, LLC 2.11M (2.03%) -225.87K
Decreased by -10.69%
Mar 31, 25
18 UBS Group AG 2.08M (2.00%) 1.28M
Increased by +61.27%
Mar 31, 26
19 Harbor Capital Advisors Inc 2.01M (1.93%) 361.91K
Increased by +18.00%
Jun 30, 25
20 ELEQUIN CAPITAL LP 1.93M (1.86%) 1.93M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 5.73M (5.51%) -156.60K
Decreased by -2.73%
May 31, 26
2 American Beacon Small Cp Val R5 4.97M (4.78%) -86.50K
Decreased by -1.74%
Jun 30, 26
3 Hotchkis & Wiley Value Opps Instl 3.99M (3.84%) -433.70K
Decreased by -10.86%
Apr 30, 26
4 Hotchkis & Wiley Opps Instl 3.26M (3.14%) -727.10K
Decreased by -22.27%
May 31, 26
5 Vanguard Total Stock Mkt Idx Inv 3.19M (3.07%) 320.30K
Increased by +10.03%
Jun 30, 26
6 Vanguard US Total Market Shares ETF 2.96M (2.85%) 18.86K
Increased by +0.64%
Sep 30, 24
7 iShares Russell 2000 ETF 2.75M (2.65%) 16.34K
Increased by +0.59%
Jun 30, 26
8 JPMorgan Small Cap Blend A 1.92M (1.85%) 302.68K
Increased by +15.73%
May 31, 26
9 American Beacon Small Cap Value Cl AAG 1.88M (1.80%) 39.40K
Increased by +2.10%
Jun 30, 26
10 JPM US Small Cap Value-Composite 1.67M (1.61%) 52.05K
Increased by +3.11%
Jun 30, 26
11 Embark Small Cap Equity Institutional 1.63M (1.56%) 360.23K
Increased by +22.15%
Mar 31, 25
12 American Beacon Small Cap Value CL AAG 1.45M (1.40%) 0.00
Increased by 0.00%
Apr 30, 26
13 Penn Capital Small Cap Equity 1.43M (1.38%) 9.43K
Increased by +0.66%
Jun 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.18%) -1.38K
Decreased by -0.11%
Jun 30, 26
15 Fidelity Small Cap Index 1.08M (1.03%) 7.98K
Increased by +0.74%
Apr 30, 26
16 iShares Russell 2000 Value ETF 922.34K (0.89%) -6.36K
Decreased by -0.69%
Jun 30, 26
17 EA Bridgeway Omni Small-Cap Value ETF 911.60K (0.88%) -2.48K
Decreased by -0.27%
Jun 30, 26
18 iShares Russell 2000 Growth ETF 882.60K (0.85%) -5.75K
Decreased by -0.65%
May 29, 26
19 First Trust Small Cap Gr AlphaDEX® ETF 818.57K (0.79%) 1.01K
Increased by +0.12%
Jun 30, 26
20 DFA US Small Cap I 818.27K (0.79%) 31.95K
Increased by +3.90%
May 31, 26