Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 3.04%
2 PXJ 2.76%
3 CBSE 2.35%
4 CBLS 2.08%
5 XES 1.91%
6 PXI 1.45%
7 OIH 1.44%
8 SDVY 0.90%
9 IEZ 0.81%
10 VAMO 0.70%
11 RYJ 0.66%
12 SQLV 0.60%
13 CGW 0.58%
14 FYC 0.43%
15 BSVO 0.42%
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 (9.32%) -172.01K
Decreased by -1.90%
Mar 31, 25
2 First Trust Advisors L.P. 6.83M (7.04%) 1.23M
Increased by +17.95%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.48M (6.69%) -41.77K
Decreased by -0.64%
Mar 31, 25
4 Vanguard Group Inc 6.36M (6.56%) 488.44K
Increased by +7.68%
Mar 31, 25
5 Wellington Management Company LLP 4.07M (4.20%) 293.78K
Increased by +7.22%
Mar 31, 25
6 Victory Capital Management Inc. 3.95M (4.08%) 229.74K
Increased by +5.81%
Mar 31, 25
7 Crestview Partners II GP, LP 3.90M (4.02%) 0.00
Increased by 0.00%
Mar 31, 25
8 Franklin Resources Inc 3.68M (3.80%) 3.46M
Increased by +94.01%
Mar 31, 25
9 American Century Companies Inc 3.52M (3.63%) 343.58K
Increased by +9.77%
Mar 31, 25
10 FMR Inc 3.29M (3.40%) -399.90K
Decreased by -12.15%
Mar 31, 25
11 Simmons L E & Associates Inc 3.02M (3.11%) -2.15M
Decreased by -71.36%
Dec 31, 23
12 State Street Corp 2.79M (2.88%) 97.86K
Increased by +3.51%
Mar 31, 25
13 Webs Creek Capital Management LP 2.49M (2.57%) 138.23K
Increased by +5.54%
Mar 31, 25
14 State Street Corporation 2.29M (2.36%) -24.81K
Decreased by -1.08%
Mar 31, 24
15 Geode Capital Management, LLC 2.18M (2.25%) 64.90K
Increased by +2.98%
Mar 31, 25
16 Van Eck Associates Corporation 2.05M (2.11%) 49.89K
Increased by +2.44%
Mar 31, 25
17 Boston Partners Global Investors, Inc 2.00M (2.06%) 81.75K
Increased by +4.09%
Dec 31, 24
18 Brightlight Capital Management LLC 1.93M (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
19 Royce & Associates, LP 1.78M (1.84%) 36.03K
Increased by +2.02%
Mar 31, 25
20 Punch & Associates Inv Mgmt Inc 1.77M (1.82%) -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 (7.25%) 15.05K
Increased by +0.21%
Feb 27, 25
2 Fidelity Small Cap Value Fund 3.29M (3.39%) -400.00K
Decreased by -12.17%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.27M (3.37%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.04M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 3.01M (3.11%) 3.86K
Increased by +0.13%
May 31, 25
6 Victory Sycamore Small Company Opp R 2.73M (2.81%) 25.00K
Increased by +0.92%
Mar 31, 25
7 Victory Small Cap Value CIT (Net 75) 2.70M (2.79%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 2.31M (2.38%) 0.00
Increased by 0.00%
May 31, 25
9 Franklin Small Cap Value A 2.25M (2.33%) 175.88K
Increased by +7.80%
Apr 30, 25
10 Franklin Small Cap Value SMA Composite 2.00M (2.07%) 2.00M
Increased by +100.00%
Mar 31, 25
11 Franklin US Small Cap Value Equity 2.00M (2.07%) 2.00M
Increased by +100.00%
Mar 31, 25
12 iShares Global Water ETF USD Dist 1.49M (1.54%) 0.00
Increased by 0.00%
May 31, 25
13 VanEck Oil Services ETF 1.49M (1.54%) 71.20K
Increased by +4.78%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.52%) 2.03K
Increased by +0.14%
Apr 30, 25
15 DFA US Small Cap Value I 1.40M (1.44%) 0.00
Increased by 0.00%
Apr 30, 25
16 Embark Small Cap Equity Retirement 1.06M (1.09%) 41.66K
Increased by +3.94%
Apr 30, 25
17 Embark Small Cap Equity Institutional 1.02M (1.05%) 3.39K
Increased by +0.33%
Mar 31, 25
18 Fidelity Small Cap Index 910.36K (0.94%) 9.25K
Increased by +1.02%
Mar 31, 25
19 DFA US Targeted Value I 877.12K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
20 iShares Russell 2000 Value ETF 831.18K (0.86%) 0.00
Increased by 0.00%
May 31, 25