Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.36%
2 IWO 0.04%
3 IWN 0.03%
4 IWM 0.02%
5 JKL 0.02%
6 ISCV 0.02%
7 SMLF 0.01%
8 ISCB 0.01%
9 JKJ 0.01%
10 IWV 0.00%
11 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 17.97M (15.71%) -812.10K
Decreased by -4.52%
Mar 31, 25
2 Goldman Sachs Group Inc 12.85M (11.24%) -507.00
Decreased by -0.00%
Mar 31, 25
3 Madison Avenue Partners, LP 7.15M (6.25%) 0.00
Increased by 0.00%
Mar 31, 25
4 BlackRock Inc 6.89M (6.02%) 47.32K
Increased by +0.69%
Mar 31, 25
5 Vanguard Group Inc 5.55M (4.85%) 149.02K
Increased by +2.69%
Mar 31, 25
6 Select Equity Group LP 5.27M (4.61%) -1.33M
Decreased by -25.27%
Sep 30, 23
7 Schroder Investment Management Group 4.59M (4.01%) -269.12K
Decreased by -5.86%
Mar 31, 25
8 Boston Partners Global Investors, Inc 2.32M (2.03%) -10.65K
Decreased by -0.46%
Mar 31, 25
9 Geode Capital Management, LLC 2.31M (2.02%) 100.88K
Increased by +4.37%
Mar 31, 25
10 AltraVue Capital, LLC 2.11M (1.85%) -225.87K
Decreased by -10.69%
Mar 31, 25
11 Penn Capital Management Company LLC 2.08M (1.82%) 413.60K
Increased by +19.84%
Mar 31, 25
12 Toron Capital Markets Inc 2.04M (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
13 State Street Corp 1.96M (1.72%) -49.95K
Decreased by -2.54%
Mar 31, 25
14 ELEQUIN CAPITAL LP 1.93M (1.69%) 1.93M
Increased by +100.00%
Mar 31, 24
15 State Street Corporation 1.86M (1.63%) 81.65K
Increased by +4.39%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 1.83M (1.60%) 99.50K
Increased by +5.44%
Mar 31, 25
17 Rk Capital Management, LLC 1.71M (1.49%) 522.62K
Increased by +30.65%
Sep 30, 23
18 New York State Common Retirement Fund 1.69M (1.47%) 73.68K
Increased by +4.37%
Mar 31, 25
19 Harbor Capital Advisors Inc 1.65M (1.44%) 382.01K
Increased by +23.17%
Mar 31, 25
20 HighTower Advisors, LLC 1.59M (1.39%) 245.00
Increased by +0.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 5.47M (4.78%) 0.00
Increased by 0.00%
Apr 30, 25
2 American Beacon Small Cp Val R5 5.19M (4.54%) -89.30K
Decreased by -1.72%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.96M (2.59%) 18.86K
Increased by +0.64%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.65M (2.32%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 2.24M (1.96%) 0.00
Increased by 0.00%
May 31, 25
6 Hotchkis & Wiley Value Opps Instl 2.10M (1.84%) 0.00
Increased by 0.00%
Apr 30, 25
7 Embark Small Cap Equity Retirement 1.86M (1.62%) 211.97K
Increased by +11.43%
May 31, 25
8 Embark Small Cap Equity Institutional 1.63M (1.42%) 360.23K
Increased by +22.15%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.41%) 43.82K
Increased by +2.71%
May 31, 25
10 Penn Capital Small Cap Equity 1.38M (1.20%) 132.97K
Increased by +9.66%
May 31, 25
11 Schroder US Smaller Companies Acc 1.24M (1.08%) 0.00
Increased by 0.00%
Apr 30, 25
12 UWS Schroder US Mid Cap B 1.20M (1.05%) 0.00
Increased by 0.00%
Apr 30, 25
13 American Beacon Small Cap Value CL AAG 998.85K (0.87%) 25.90K
Increased by +2.59%
May 31, 25
14 Fidelity Small Cap Index 874.81K (0.77%) 18.63K
Increased by +2.13%
Mar 31, 25
15 Schroder ISF US S&M-Cap Eq C Acc USD 815.44K (0.71%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity® Small Cap Index 762.99K (0.67%) 19.43K
Increased by +2.55%
Oct 31, 23
17 Hotchkis & Wiley - Sm-Cap Val 710.52K (0.62%) 63.33K
Increased by +8.91%
Mar 31, 25
18 iShares Russell 2000 Value ETF 665.19K (0.58%) 0.00
Increased by 0.00%
May 31, 25
19 Sun Life Schroder Global Mid Cap F 582.08K (0.51%) -68.66K
Decreased by -11.80%
Dec 31, 23
20 Foundry Partnersl Sm Cp Val Inv 576.50K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24