Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.36%
2 IWO 0.05%
3 IWN 0.03%
4 IWM 0.02%
5 JKL 0.02%
6 ISCV 0.02%
7 ISCB 0.01%
8 JKJ 0.01%
9 SMLF 0.01%
10 WSML 0.01%
11 IWV 0.00%
12 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 22.08M (21.05%) 1.04M
Increased by +4.71%
Dec 31, 25
2 Goldman Sachs Group Inc 12.85M (12.26%) 58.00
Increased by +0.00%
Jun 30, 25
3 Madison Avenue Partners, LP 8.01M (7.64%) 0.00
Increased by 0.00%
Sep 30, 25
4 BlackRock Inc 7.87M (7.50%) -90.33K
Decreased by -1.15%
Sep 30, 25
5 The Goldman Sachs Group Inc 7.56M (7.21%) -5.29M
Decreased by -69.99%
Sep 30, 25
6 Vanguard Group Inc 5.67M (5.41%) -831.76K
Decreased by -14.67%
Dec 31, 25
7 Select Equity Group LP 5.27M (5.02%) -1.33M
Decreased by -25.27%
Sep 30, 23
8 Schroder Investment Management Group 4.59M (4.38%) -269.12K
Decreased by -5.86%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 4.11M (3.92%) 869.56K
Increased by +21.15%
Dec 31, 25
10 JPMorgan Chase & Co 3.47M (3.31%) 2.38M
Increased by +68.56%
Sep 30, 25
11 Boston Partners Global Investors, Inc 3.28M (3.12%) 2.18K
Increased by +0.07%
Sep 30, 25
12 Geode Capital Management, LLC 2.91M (2.78%) 59.02K
Increased by +2.03%
Sep 30, 25
13 UBS Group AG 2.85M (2.72%) 277.64K
Increased by +9.74%
Sep 30, 25
14 State Street Corp 2.23M (2.12%) 17.68K
Increased by +0.79%
Sep 30, 25
15 ABLE Financial Group, LLC 2.22M (2.12%) -2.85K
Decreased by -0.13%
Dec 31, 25
16 Penn Capital Management Company LLC 2.17M (2.06%) -199.26K
Decreased by -9.20%
Dec 31, 25
17 AltraVue Capital, LLC 2.11M (2.02%) -225.87K
Decreased by -10.69%
Mar 31, 25
18 Toron Capital Markets Inc 2.04M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
19 Harbor Capital Advisors Inc 2.01M (1.92%) 361.91K
Increased by +18.00%
Jun 30, 25
20 ELEQUIN CAPITAL LP 1.93M (1.84%) 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 5.24M (5.00%) 0.00
Increased by 0.00%
Jan 31, 26
2 American Beacon Small Cp Val R5 5.23M (4.99%) 0.00
Increased by 0.00%
Jan 31, 26
3 Hotchkis & Wiley Value Opps Instl 4.28M (4.09%) 437.30K
Increased by +10.21%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 2.96M (2.82%) 18.86K
Increased by +0.64%
Sep 30, 24
5 iShares Russell 2000 ETF 2.76M (2.63%) 1.15M
Increased by +41.82%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 2.53M (2.41%) 121.67K
Increased by +4.82%
Jan 31, 26
7 Embark Small Cap Equity Institutional 1.63M (1.55%) 360.23K
Increased by +22.15%
Mar 31, 25
8 JPM US Small Cap Value-Composite 1.55M (1.48%) 890.29K
Increased by +57.50%
Dec 31, 25
9 JPMorgan Small Cap Blend A 1.55M (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
10 American Beacon Small Cap Value CL AAG 1.42M (1.36%) 111.50K
Increased by +7.83%
Feb 28, 26
11 Penn Capital Small Cap Equity 1.19M (1.13%) -105.14K
Decreased by -8.84%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.11%) 5.91K
Increased by +0.51%
Jan 31, 26
13 Fidelity Small Cap Index 1.10M (1.05%) -67.96K
Decreased by -6.20%
Dec 31, 25
14 HW Opportunities MP 1.06M (1.01%) 103.70K
Increased by +9.76%
Jan 31, 26
15 iShares Russell 2000 Growth ETF 930.50K (0.89%) 930.50K
Increased by +100.00%
Feb 28, 26
16 Hotchkis & Wiley - Sm-Cap Val 854.03K (0.81%) 48.57K
Increased by +5.69%
Dec 31, 25
17 Schroder ISF US S&M-Cap Eq C Acc USD 815.44K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Small Cap Index 762.99K (0.73%) 19.43K
Increased by +2.55%
Oct 31, 23
19 UWS Schroder US Mid Cap B 752.35K (0.72%) -451.91K
Decreased by -60.07%
May 31, 25
20 DFA US Small Cap I 749.52K (0.71%) 0.00
Increased by 0.00%
Jan 31, 26