Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 1.71%
2 PSCI 1.01%
3 FDLS 0.86%
4 XSLV 0.82%
5 DGLO 0.55%
6 HSMV 0.54%
7 SDVY 0.54%
8 SDVD 0.54%
9 FYT 0.52%
10 OASC 0.51%
11 ROGS 0.45%
12 SBB 0.41%
13 SDD 0.41%
14 SIXL 0.40%
15 SVAL 0.38%
16 FLQS 0.33%
17 FYX 0.30%
18 DFSV 0.29%
19 SMMV 0.29%
20 SLY 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.18M (15.19%) -68.05K
Decreased by -3.12%
Jun 30, 25
2 Vanguard Group Inc 1.69M (11.76%) -1.25K
Decreased by -0.07%
Jun 30, 25
3 London Company of Virginia 947.08K (6.59%) -33.03K
Decreased by -3.49%
Jun 30, 25
4 River Road Asset Management, LLC 793.76K (5.52%) 4.34K
Increased by +0.55%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 763.09K (5.31%) -1.63K
Decreased by -0.21%
Jun 30, 25
6 Kayne Anderson Rudnick Investment Management LLC 603.38K (4.20%) -4.86K
Decreased by -0.81%
Jun 30, 25
7 State Street Corporation 593.55K (4.13%) 8.44K
Increased by +1.42%
Mar 31, 24
8 State Street Corp 580.46K (4.04%) -1.03K
Decreased by -0.18%
Jun 30, 25
9 Victory Capital Management Inc. 432.42K (3.01%) 66.39K
Increased by +15.35%
Jun 30, 25
10 Geode Capital Management, LLC 364.41K (2.53%) 3.59K
Increased by +0.98%
Jun 30, 25
11 TPG GP A, LLC 335.11K (2.33%) -163.57K
Decreased by -48.81%
Mar 31, 24
12 Copeland Capital Management, LLC 329.56K (2.29%) -30.86K
Decreased by -9.36%
Jun 30, 25
13 JONES FINANCIAL COMPANIES LLLP 307.51K (2.14%) 307.15K
Increased by +99.88%
Mar 31, 25
14 JPMorgan Chase & Co 300.17K (2.09%) -87.16K
Decreased by -29.04%
Mar 31, 25
15 Northern Trust Corp 248.73K (1.73%) -15.62K
Decreased by -6.28%
Jun 30, 25
16 Fuller & Thaler Asset Management Inc 242.79K (1.69%) 612.00
Increased by +0.25%
Jun 30, 25
17 Wellington Management Company LLP 231.84K (1.61%) -36.08K
Decreased by -15.56%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 230.03K (1.60%) 735.00
Increased by +0.32%
Jun 30, 25
19 Charles Schwab Investment Management Inc 225.20K (1.57%) -10.38K
Decreased by -4.61%
Jun 30, 25
20 Macquarie Group Ltd 221.85K (1.54%) 50.20K
Increased by +22.63%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 892.44K (6.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Touchstone Mid Cap Y 648.68K (4.51%) -29.44K
Decreased by -4.54%
Jun 30, 25
3 Victory Small Cap Value CIT (Net 75) 480.00K (3.34%) 17.00K
Increased by +3.54%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 479.52K (3.33%) 590.00
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 474.29K (3.30%) -10.14K
Decreased by -2.14%
Jul 31, 25
6 Vanguard Small Cap Index 364.24K (2.53%) -2.48K
Decreased by -0.68%
Jul 31, 25
7 iShares Russell 2000 ETF 363.24K (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
8 Victory Sycamore Small Company Opp R 315.00K (2.19%) 47.00K
Increased by +14.92%
Jun 30, 25
9 Delaware Small Cap Value A 236.97K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Value Index Inv 234.54K (1.63%) 578.00
Increased by +0.25%
Jul 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 231.39K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 231.39K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 174.85K (1.22%) 185.00
Increased by +0.11%
Aug 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 161.21K (1.12%) -69.91K
Decreased by -43.36%
Jul 31, 25
15 AMG River Road Small Cap Value N 156.48K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
16 T. Rowe Price Small-Cap Value 155.60K (1.08%) -600.00
Decreased by -0.39%
Dec 31, 23
17 Fidelity Small Cap Index 151.31K (1.05%) -1.31K
Decreased by -0.86%
Jun 30, 25
18 American Century Small Cap Growth Inv 146.67K (1.02%) -2.26K
Decreased by -1.54%
Dec 31, 24
19 American Century U.S. Small Cap Growth 146.67K (1.02%) -2.26K
Decreased by -1.54%
Dec 31, 24
20 Fidelity® Small Cap Index 144.56K (1.01%) 4.00K
Increased by +2.76%
Oct 31, 23