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 Boston Partners Global Investors, Inc 3.27M (11.23%) 1.05M
Increased by +32.03%
Mar 31, 26
2 Pzena Investment Management, LLC 2.87M (9.87%) 7.02K
Increased by +0.24%
Mar 31, 26
3 BlackRock Inc 2.16M (7.42%) -28.89K
Decreased by -1.34%
Mar 31, 26
4 Royce & Associates, LP 2.11M (7.26%) 475.45K
Increased by +22.50%
Mar 31, 26
5 Amvescap Plc. 1.82M (6.27%) -33.36K
Decreased by -1.83%
Dec 31, 25
6 FMR Inc 1.78M (6.11%) -1.14K
Decreased by -0.06%
Mar 31, 25
7 Fidelity Management and Research Company 1.78M (6.11%) -1.14K
Decreased by -0.06%
Mar 31, 25
8 Charles Schwab Investment Management Inc 1.72M (5.91%) -292.28K
Decreased by -16.99%
Mar 31, 26
9 Vanguard Group Inc 1.64M (5.62%) 4.50K
Increased by +0.28%
Dec 31, 25
10 Hotchkis & Wiley Capital Management LLC 1.43M (4.92%) 30.65K
Increased by +2.14%
Mar 31, 26
11 Vanguard Capital Management, LLC 1.24M (4.27%) 1.24M
Increased by +100.00%
Mar 31, 26
12 Azarias Capital Management, L.P. 1.00M (3.44%) 13.07K
Increased by +1.30%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 979.20K (3.37%) -176.76K
Decreased by -18.05%
Mar 31, 26
14 State Street Corporation 766.72K (2.64%) -515.63K
Decreased by -67.25%
Mar 31, 24
15 Geode Capital Management, LLC 722.03K (2.48%) 27.40K
Increased by +3.80%
Mar 31, 26
16 D. E. Shaw & Co LP 694.47K (2.39%) -156.96K
Decreased by -22.60%
Mar 31, 26
17 State Street Corp 674.38K (2.32%) -771.00
Decreased by -0.11%
Mar 31, 26
18 Acadian Asset Management LLC 656.23K (2.26%) 656.23K
Increased by +100.00%
Dec 31, 25
19 Nuveen, LLC 647.50K (2.23%) -134.00K
Decreased by -20.69%
Sep 30, 25
20 Peapod Lane Capital LLC 640.01K (2.20%) 354.04K
Increased by +55.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (7.30%) 1.91K
Increased by +0.09%
Jan 31, 24
2 Invesco Small Cap Value A 1.78M (6.12%) 0.00
Increased by 0.00%
Feb 28, 26
3 Column Small Cap Select 1.11M (3.83%) 350.54K
Increased by +31.46%
Mar 31, 26
4 Schwab Fundamental U.S. Small CompanyETF 1.03M (3.55%) -418.00
Decreased by -0.04%
May 30, 26
5 FIAM Small Cap Core Composite 1.02M (3.51%) -24.30K
Decreased by -2.38%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 943.91K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 875.83K (3.01%) 0.00
Increased by 0.00%
Apr 30, 26
8 FIAM Small Cap Core CIT Cl B 753.74K (2.59%) -266.06K
Decreased by -35.30%
Apr 30, 25
9 iShares Russell 2000 ETF 720.20K (2.48%) 6.66K
Increased by +0.92%
May 29, 26
10 Royce Small-Cap Opportunity Invmt 649.10K (2.23%) 156.58K
Increased by +24.12%
Mar 31, 26
11 Schwab Fundamental US Small Company ETF 598.32K (2.06%) 0.00
Increased by 0.00%
Apr 30, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 581.61K (2.00%) -46.47K
Decreased by -7.99%
Mar 31, 26
13 Royce Micro-Cap Trust 527.79K (1.81%) 84.63K
Increased by +16.03%
Mar 31, 26
14 WPG Partners Select Small Cap Value Ins 442.05K (1.52%) 138.38K
Increased by +31.30%
Mar 31, 26
15 Nuveen Small-Cap Value Opps I 408.99K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares S&P Small-Cap 600 Value ETF 388.81K (1.34%) -1.08K
Decreased by -0.28%
Jan 31, 24
17 Royce Micro Cap Trust 384.24K (1.32%) 104.98K
Increased by +27.32%
Jun 30, 25
18 Vanguard Small Cap Index 379.67K (1.31%) 1.14K
Increased by +0.30%
Nov 30, 23
19 Hotchkis & Wiley Sm Cp Divers Val I 348.80K (1.20%) 0.00
Increased by 0.00%
Apr 30, 26
20 DFA US Small Cap Value I 341.06K (1.17%) -85.82K
Decreased by -25.16%
Jun 30, 24