Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 6.95%
2 SCOW 2.62%
3 SQLV 1.27%
4 SIXS 1.25%
5 SAWS 1.22%
6 SYLD 1.20%
7 VAMO 1.19%
8 MYLD 1.16%
9 XSVM 1.15%
10 PXSV 1.14%
11 CGV 1.11%
12 SMCF 1.01%
13 CLSE 1.00%
14 SURE 0.98%
15 HAPS 0.98%
16 PSCF 0.90%
17 NIXT 0.84%
18 FDLS 0.80%
19 GRPZ 0.78%
20 BSVO 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.24M (11.59%) -283.74K
Decreased by -5.41%
Jun 30, 25
2 BlackRock Inc 4.43M (9.79%) -384.89K
Decreased by -8.69%
Jun 30, 25
3 Turtle Creek Asset Management Inc. 3.59M (7.95%) -410.15K
Decreased by -11.41%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.06M (6.77%) -32.23K
Decreased by -1.05%
Jun 30, 25
5 State Street Corporation 1.99M (4.39%) 38.54K
Increased by +1.94%
Mar 31, 24
6 State Street Corp 1.92M (4.25%) -58.15K
Decreased by -3.02%
Jun 30, 25
7 Franklin Resources Inc 1.72M (3.80%) 248.40K
Increased by +14.44%
Jun 30, 25
8 American Century Companies Inc 1.49M (3.30%) 28.90K
Increased by +1.94%
Jun 30, 25
9 Millennium Management LLC 1.46M (3.24%) 411.47K
Increased by +28.10%
Jun 30, 24
10 Lyrical Asset Management LP 1.43M (3.17%) -65.54K
Decreased by -4.58%
Dec 31, 23
11 Arrowstreet Capital Limited Partnership 1.23M (2.73%) 247.44K
Increased by +20.07%
Jun 30, 25
12 Jacobs Levy Equity Management, Inc. 1.19M (2.62%) -19.91K
Decreased by -1.68%
Jun 30, 25
13 Geode Capital Management, LLC 1.14M (2.51%) -54.70K
Decreased by -4.82%
Jun 30, 25
14 Wellington Management Company LLP 1.05M (2.31%) -273.48K
Decreased by -26.12%
Jun 30, 25
15 HSBC Holdings PLC 978.95K (2.16%) -274.89K
Decreased by -28.08%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 958.66K (2.12%) 36.12K
Increased by +3.77%
Jun 30, 24
17 Goldman Sachs Group Inc 929.86K (2.06%) 193.25K
Increased by +20.78%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 912.96K (2.02%) 52.75K
Increased by +5.78%
Jun 30, 25
19 Victory Capital Management Inc. 822.60K (1.82%) 729.39K
Increased by +88.67%
Jun 30, 25
20 Pzena Investment Management, LLC 800.14K (1.77%) 71.94K
Increased by +8.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.15%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Small Cap Value SMA Composite 1.60M (3.53%) 743.79K
Increased by +46.58%
Jun 30, 25
3 Franklin US Small Cap Value Equity 1.60M (3.53%) 743.79K
Increased by +46.58%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.54M (3.40%) 1.38K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.39M (3.07%) -29.67K
Decreased by -2.14%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.27M (2.81%) 1.54K
Increased by +0.12%
Aug 30, 25
7 Vanguard Small Cap Index 1.07M (2.37%) -7.18K
Decreased by -0.67%
Jul 31, 25
8 Franklin Small Cap Value A 989.67K (2.19%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA US Small Cap Value I 745.40K (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 688.86K (1.52%) -609.00
Decreased by -0.09%
Jul 31, 25
11 iShares Russell 2000 ETF 610.84K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
12 Delaware Small Cap Value A 598.20K (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Value A 501.06K (1.11%) -61.69K
Decreased by -12.31%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 500.25K (1.11%) -216.87K
Decreased by -43.35%
Jul 31, 25
15 Fidelity® Small Cap Index 487.03K (1.08%) 12.66K
Increased by +2.60%
Oct 31, 23
16 Fidelity Small Cap Index 468.65K (1.04%) -35.58K
Decreased by -7.59%
Jun 30, 25
17 PIMCO RAE US Small 456.63K (1.01%) 112.12K
Increased by +24.55%
Jun 30, 25
18 PIMCO RAE US Small Instl 456.63K (1.01%) 112.12K
Increased by +24.55%
Jun 30, 25
19 Lyrical U.S. Value Equity – EQ 445.66K (0.99%) -14.62K
Decreased by -3.28%
Dec 31, 23
20 iShares S&P Small-Cap 600 Value ETF 437.03K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25