Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.65%
2 XSVM 1.26%
3 YUMY 1.25%
4 GRPZ 0.81%
5 SIXS 0.67%
6 DEEP 0.60%
7 CCNR 0.45%
8 SVAL 0.36%
9 SFLO 0.23%
10 AFSM 0.20%
11 OASC 0.18%
12 PSCI 0.17%
13 BFOR 0.15%
14 BSVO 0.15%
15 VFVA 0.14%
16 SQLV 0.14%
17 IWC 0.12%
18 RWJ 0.12%
19 SEIS 0.10%
20 VEGI 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aip LLC 11.92M (24.61%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 8.01M (16.54%) 6.03K
Increased by +0.08%
Mar 31, 25
3 Mhr Fund Management Llc 8.01M (16.52%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer Advisors, INC. 4.06M (8.38%) 9.06K
Increased by +0.22%
Dec 31, 24
5 Vanguard Group Inc 3.59M (7.42%) -56.42K
Decreased by -1.57%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.08M (6.37%) -230.50K
Decreased by -7.47%
Mar 31, 25
7 Renaissance Technologies Corp 2.57M (5.31%) -173.30K
Decreased by -6.74%
Mar 31, 25
8 Fishman Jay A Ltd 2.22M (4.58%) 22.68K
Increased by +1.02%
Jun 30, 25
9 State Street Corporation 1.94M (4.00%) 149.38K
Increased by +7.70%
Dec 31, 23
10 State Street Corp 1.90M (3.92%) -60.43K
Decreased by -3.18%
Mar 31, 25
11 Victory Capital Management Inc. 1.61M (3.33%) -340.34K
Decreased by -21.09%
Mar 31, 25
12 Towle & Co 1.48M (3.06%) 1.48M
Increased by +100.00%
Mar 31, 25
13 Geode Capital Management, LLC 1.17M (2.42%) 34.18K
Increased by +2.92%
Mar 31, 25
14 EVR Research LP 1.10M (2.27%) 1.10M
Increased by +100.00%
Mar 31, 25
15 American Century Companies Inc 1.07M (2.21%) -26.37K
Decreased by -2.46%
Mar 31, 25
16 Royce & Associates, LP 918.11K (1.90%) 838.90K
Increased by +91.37%
Mar 31, 25
17 JPMorgan Chase & Co 853.09K (1.76%) 261.00K
Increased by +30.59%
Mar 31, 25
18 Amvescap Plc. 844.42K (1.74%) -97.16K
Decreased by -11.51%
Mar 31, 25
19 Staley Capital Advisers Inc 816.28K (1.68%) -25.00K
Decreased by -3.06%
Mar 31, 25
20 Donald Smith & Co Inc 759.49K (1.57%) 258.58K
Increased by +34.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.55M (7.33%) -25.83K
Decreased by -0.73%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 2.89M (5.96%) 3.61K
Increased by +0.13%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.16%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.53M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 Donald Smith & Co. All Eq Accounts Comp 1.44M (2.98%) 691.54K
Increased by +47.88%
Jun 30, 25
6 Invesco S&P SmallCap Value with Momt ETF 1.43M (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
7 iShares Russell 2000 ETF 1.23M (2.54%) 8.53K
Increased by +0.69%
Jun 30, 25
8 Avantis US Small Cap Value ETF 971.49K (2.01%) 2.66K
Increased by +0.27%
Jun 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 781.54K (1.61%) 7.51K
Increased by +0.96%
May 31, 25
10 Integrity Small-Cap Value Comp 588.98K (1.22%) -65.30K
Decreased by -11.09%
Jun 30, 25
11 Victory Integrity Small-Cap Value A 588.98K (1.22%) -65.30K
Decreased by -11.09%
Jun 30, 25
12 iShares Global Agriculture ETF Comm 552.21K (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
13 First Eagle Small Cap Opportunity I 544.67K (1.12%) 85.40K
Increased by +15.68%
Jun 30, 25
14 First Eagle US Small Cap Strategy 544.67K (1.12%) 108.78K
Increased by +19.97%
Jun 30, 25
15 Fidelity Small Cap Index 514.10K (1.06%) 7.77K
Increased by +1.51%
Apr 30, 25
16 Fidelity® Small Cap Index 508.05K (1.05%) 14.94K
Increased by +2.94%
Oct 31, 23
17 DFA US Targeted Value I 505.76K (1.04%) 0.00
Increased by 0.00%
May 31, 25
18 iShares S&P Small-Cap 600 Value ETF 458.49K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
19 iShares Russell 2000 Value ETF 451.78K (0.93%) 1.63K
Increased by +0.36%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 451.39K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24