Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 2.90%
2 PXJ 2.77%
3 CBSE 2.41%
4 XES 2.09%
5 CBLS 2.08%
6 OIH 1.44%
7 PXI 0.99%
8 SDVY 0.90%
9 IEZ 0.81%
10 VAMO 0.70%
11 RYJ 0.66%
12 SQLV 0.60%
13 CGW 0.51%
14 FYC 0.43%
15 BSVO 0.43%
16 USVM 0.39%
17 DGRS 0.36%
18 RNSC 0.32%
19 FSGS 0.32%
20 CCNR 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.03M (9.10%) -172.01K
Decreased by -1.90%
Mar 31, 25
2 First Trust Advisors L.P. 6.83M (6.88%) 1.23M
Increased by +17.95%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.48M (6.53%) -41.77K
Decreased by -0.64%
Mar 31, 25
4 Vanguard Group Inc 6.36M (6.41%) 488.44K
Increased by +7.68%
Mar 31, 25
5 Wellington Management Company LLP 4.07M (4.10%) 293.78K
Increased by +7.22%
Mar 31, 25
6 Victory Capital Management Inc. 3.95M (3.98%) 229.74K
Increased by +5.81%
Mar 31, 25
7 Crestview Partners II GP, LP 3.90M (3.93%) 0.00
Increased by 0.00%
Mar 31, 25
8 Franklin Resources Inc 3.68M (3.71%) 3.46M
Increased by +94.01%
Mar 31, 25
9 American Century Companies Inc 3.52M (3.54%) 343.58K
Increased by +9.77%
Mar 31, 25
10 FMR Inc 3.29M (3.32%) -399.90K
Decreased by -12.15%
Mar 31, 25
11 Simmons L E & Associates Inc 3.02M (3.04%) -2.15M
Decreased by -71.36%
Dec 31, 23
12 State Street Corp 2.79M (2.81%) 97.86K
Increased by +3.51%
Mar 31, 25
13 Webs Creek Capital Management LP 2.49M (2.51%) 138.23K
Increased by +5.54%
Mar 31, 25
14 State Street Corporation 2.29M (2.31%) -24.81K
Decreased by -1.08%
Mar 31, 24
15 Geode Capital Management, LLC 2.18M (2.19%) 64.90K
Increased by +2.98%
Mar 31, 25
16 Van Eck Associates Corporation 2.05M (2.06%) 49.89K
Increased by +2.44%
Mar 31, 25
17 Boston Partners Global Investors, Inc 2.00M (2.02%) 81.75K
Increased by +4.09%
Dec 31, 24
18 Brightlight Capital Management LLC 1.93M (1.95%) 0.00
Increased by 0.00%
Dec 31, 23
19 Royce & Associates, LP 1.78M (1.80%) 36.03K
Increased by +2.02%
Mar 31, 25
20 Punch & Associates Inv Mgmt Inc 1.77M (1.78%) -271.75K
Decreased by -15.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 7.03M (7.08%) 15.05K
Increased by +0.21%
Feb 27, 25
2 Fidelity Small Cap Value Fund 3.29M (3.31%) -400.00K
Decreased by -12.17%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.27M (3.29%) 0.00
Increased by 0.00%
Jun 30, 25
4 Avantis US Small Cap Value ETF 3.12M (3.15%) 1.53K
Increased by +0.05%
Jul 30, 25
5 Vanguard US Total Market Shares ETF 3.04M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 2.77M (2.80%) 50.00K
Increased by +1.80%
Jun 30, 25
7 Victory Small Cap Value CIT (Net 75) 2.70M (2.72%) 0.00
Increased by 0.00%
Dec 31, 24
8 Franklin Small Cap Value SMA Composite 2.61M (2.63%) 605.85K
Increased by +23.22%
Jun 30, 25
9 Franklin US Small Cap Value Equity 2.61M (2.63%) 605.85K
Increased by +23.22%
Jun 30, 25
10 iShares Russell 2000 ETF 2.25M (2.26%) -36.31K
Decreased by -1.62%
Jul 30, 25
11 Franklin Small Cap Value A 1.61M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
12 VanEck Oil Services ETF 1.51M (1.52%) -37.73K
Decreased by -2.50%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.47%) -23.21K
Decreased by -1.59%
Jun 30, 25
14 DFA US Small Cap Value I 1.40M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Global Water ETF USD Dist 1.31M (1.31%) 0.00
Increased by 0.00%
Jul 30, 25
16 Embark Small Cap Equity Retirement 1.05M (1.06%) -2.96K
Decreased by -0.28%
Jun 30, 25
17 Embark Small Cap Equity Institutional 1.02M (1.02%) 3.39K
Increased by +0.33%
Mar 31, 25
18 Fidelity Small Cap Index 925.53K (0.93%) -1.33K
Decreased by -0.14%
May 31, 25
19 Royce Small-Cap Opportunity Invmt 893.27K (0.90%) 75.07K
Increased by +8.40%
Jun 30, 25
20 DFA US Targeted Value I 852.11K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25