Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 0.86%
2 ROGS 0.80%
3 SQLV 0.24%
4 PSCI 0.17%
5 SVAL 0.15%
6 CSML 0.12%
7 RWJ 0.12%
8 SMLV 0.11%
9 BSVO 0.09%
10 VIOV 0.07%
11 SLYV 0.07%
12 IJS 0.07%
13 SLY 0.06%
14 PRFZ 0.06%
15 DMRS 0.06%
16 ESIX 0.05%
17 RTLA 0.05%
18 SSLY 0.04%
19 SMD 0.04%
20 GSSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 2.86M (9.95%) -27.23K
Decreased by -0.95%
Dec 31, 25
2 Boston Partners Global Investors, Inc 2.22M (7.72%) 606.45K
Increased by +27.31%
Dec 31, 25
3 BlackRock Inc 2.17M (7.54%) -165.00K
Decreased by -7.60%
Sep 30, 25
4 Charles Schwab Investment Management Inc 2.01M (6.99%) 492.98K
Increased by +24.50%
Dec 31, 25
5 Amvescap Plc. 1.86M (6.46%) -49.25K
Decreased by -2.65%
Sep 30, 25
6 FMR Inc 1.78M (6.18%) -1.14K
Decreased by -0.06%
Mar 31, 25
7 Fidelity Management and Research Company 1.78M (6.18%) -1.14K
Decreased by -0.06%
Mar 31, 25
8 Royce & Associates, LP 1.64M (5.69%) -677.84K
Decreased by -41.40%
Dec 31, 25
9 Vanguard Group Inc 1.64M (5.68%) 4.50K
Increased by +0.28%
Dec 31, 25
10 Hotchkis & Wiley Capital Management LLC 1.40M (4.86%) 137.07K
Increased by +9.79%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 1.16M (4.02%) -165.14K
Decreased by -14.29%
Dec 31, 25
12 Azarias Capital Management, L.P. 1.00M (3.48%) 13.07K
Increased by +1.30%
Mar 31, 26
13 D. E. Shaw & Co LP 851.42K (2.96%) -223.12K
Decreased by -26.21%
Dec 31, 25
14 State Street Corporation 766.72K (2.66%) -515.63K
Decreased by -67.25%
Mar 31, 24
15 RBF LLC 694.70K (2.41%) 317.95K
Increased by +45.77%
Dec 31, 25
16 Geode Capital Management, LLC 694.63K (2.41%) -6.44K
Decreased by -0.93%
Dec 31, 25
17 State Street Corp 678.70K (2.36%) -905.00
Decreased by -0.13%
Sep 30, 25
18 Acadian Asset Management LLC 656.23K (2.28%) 656.23K
Increased by +100.00%
Dec 31, 25
19 Nuveen, LLC 647.50K (2.25%) -134.00K
Decreased by -20.69%
Sep 30, 25
20 Pacer Advisors, INC. 637.93K (2.22%) 189.50K
Increased by +29.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (7.38%) 1.91K
Increased by +0.09%
Jan 31, 24
2 Invesco Small Cap Value A 1.78M (6.18%) 0.00
Increased by 0.00%
Feb 28, 26
3 Schwab Fundamental U.S. Small CompanyETF 1.19M (4.12%) -828.00
Decreased by -0.07%
Mar 31, 26
4 Column Small Cap Select 1.11M (3.87%) 350.54K
Increased by +31.46%
Mar 31, 26
5 FIAM Small Cap Core Composite 1.02M (3.54%) -24.30K
Decreased by -2.38%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 943.91K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 875.83K (3.04%) 0.00
Increased by 0.00%
Mar 31, 26
8 FIAM Small Cap Core CIT Cl B 753.74K (2.62%) -266.06K
Decreased by -35.30%
Apr 30, 25
9 iShares Russell 2000 ETF 736.46K (2.56%) -6.02K
Decreased by -0.82%
Mar 31, 26
10 Royce Small-Cap Opportunity Invmt 649.10K (2.26%) 156.58K
Increased by +24.12%
Mar 31, 26
11 Schwab Fundamental US Small Company ETF 598.32K (2.08%) 0.00
Increased by 0.00%
Apr 30, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 581.61K (2.02%) -46.47K
Decreased by -7.99%
Mar 31, 26
13 Royce Micro-Cap Trust 527.79K (1.83%) 84.63K
Increased by +16.03%
Mar 31, 26
14 Avantis US Small Cap Value ETF 409.48K (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
15 Nuveen Small-Cap Value Opps I 408.99K (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares S&P Small-Cap 600 Value ETF 388.81K (1.35%) -1.08K
Decreased by -0.28%
Jan 31, 24
17 Royce Micro Cap Trust 384.24K (1.34%) 104.98K
Increased by +27.32%
Jun 30, 25
18 Vanguard Small Cap Index 379.67K (1.32%) 1.14K
Increased by +0.30%
Nov 30, 23
19 Hotchkis & Wiley Sm Cp Divers Val I 348.80K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
20 DFA US Small Cap Value I 341.06K (1.19%) -85.82K
Decreased by -25.16%
Jun 30, 24