Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.20%
2 FDFF 0.96%
3 BCFN 0.43%
4 SQLV 0.42%
5 TFNS 0.07%
6 RTLA 0.06%
7 SMD 0.06%
8 PSM 0.04%
9 DMRS 0.04%
10 JKK 0.02%
11 ISCG 0.02%
12 VB 0.01%
13 VBK 0.01%
14 JKJ 0.01%
15 ISCB 0.01%
16 ITOT 0.00%
17 VXF 0.00%
18 THRK 0.00%
19 VBR 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 1.90M (4.53%) 5.33K
Increased by +0.28%
Jun 30, 22
2 Wellington Management Company LLP 1.35M (3.21%) 14.74K
Increased by +1.09%
Jun 30, 22
3 Vanguard Group Inc 1.16M (2.77%) 26.02K
Increased by +2.24%
Jun 30, 22
4 Macquarie Group Ltd 1.16M (2.75%) 37.88K
Increased by +3.28%
Mar 31, 22
5 Lazard Asset Management LLC 877.07K (2.09%) -213.57K
Decreased by -24.35%
Mar 31, 22
6 State Street Corporation 693.90K (1.65%) 97.29K
Increased by +14.02%
Mar 31, 22
7 Dimensional Fund Advisors, Inc. 610.68K (1.45%) -10.56K
Decreased by -1.73%
Jun 30, 22
8 Schroder Investment Management Group 453.41K (1.08%) -11.91K
Decreased by -2.63%
Mar 31, 22
9 DePrince Race & Zollo Inc 344.14K (0.82%) -17.15K
Decreased by -4.98%
Jun 30, 22
10 Bank of America Corp 294.60K (0.70%) 37.40K
Increased by +12.70%
Jun 30, 22
11 Geode Capital Management, LLC 291.32K (0.69%) -5.57K
Decreased by -1.91%
Jun 30, 22
12 Acadian Asset Management LLC 286.59K (0.68%) 60.19K
Increased by +21.00%
Jun 30, 22
13 Bank of New York Mellon Corp 268.59K (0.64%) -2.90K
Decreased by -1.08%
Mar 31, 22
14 Charles Schwab Investment Management Inc 266.15K (0.63%) 23.19K
Increased by +8.71%
Jun 30, 22
15 Amvescap Plc. 256.06K (0.61%) -12.99K
Decreased by -5.07%
Mar 31, 22
16 ARP AMERICAS LLC 232.17K (0.55%) 144.84K
Increased by +62.38%
Jun 30, 22
17 Harvey Partners LLC 226.50K (0.54%) 124.50K
Increased by +54.97%
Mar 31, 22
18 ProShare Advisors LLC 220.17K (0.52%) -84.88K
Decreased by -38.55%
Jun 30, 22
19 Northern Trust Corp 219.90K (0.52%) -14.88K
Decreased by -6.77%
Mar 31, 22
20 Peregrine Capital Management,LLC 179.37K (0.43%) -2.59K
Decreased by -1.44%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.54M (3.66%) 0.00
Increased by 0.00%
Jun 30, 22
2 Delaware Small Cap Core I 983.76K (2.34%) 0.00
Increased by 0.00%
Jun 30, 22
3 Macquarie US Small Cap Core Equity 983.76K (2.34%) 61.24K
Increased by +6.22%
Jun 30, 22
4 Vanguard Total Stock Mkt Idx Inv 491.34K (1.17%) 21.00K
Increased by +4.27%
Jun 30, 22
5 Harvey Partners LLC Long Only Equity 301.65K (0.72%) 187.65K
Increased by +62.21%
Jun 30, 22
6 Lazard Global Small Cap Equity 277.43K (0.66%) 4.28K
Increased by +1.54%
Jun 30, 22
7 JHancock Small Cap Value NAV 226.04K (0.54%) -8.69K
Decreased by -3.85%
Jun 30, 22
8 Vanguard Extended Market Index Investor 223.79K (0.53%) 3.57K
Increased by +1.60%
Jun 30, 22
9 JHVIT Small Cap Value NAV 176.95K (0.42%) -1.81K
Decreased by -1.02%
Jun 30, 22
10 Schroder US Smaller Companies Acc 165.85K (0.39%) 0.00
Increased by 0.00%
Dec 31, 21
11 Brighthouse Small Cap Value A 153.77K (0.37%) 1.19K
Increased by +0.77%
Jun 30, 22
12 Wellington CIF Small Cap Value 152.29K (0.36%) 545.00
Increased by +0.36%
Jun 30, 22
13 Vanguard Tax-Managed Small Cap Adm 150.13K (0.36%) 2.70K
Increased by +1.80%
Jun 30, 22
14 Fidelity® Small Cap Index 125.21K (0.30%) -7.55K
Decreased by -6.03%
Jun 30, 22
15 Manulife Lazard Global Small-Cap Equity 119.37K (0.28%) -16.48K
Decreased by -13.81%
Mar 31, 22
16 DFA US Micro Cap I 119.23K (0.28%) -2.90K
Decreased by -2.43%
Jun 30, 22
17 DFA US Small Cap I 101.24K (0.24%) 0.00
Increased by 0.00%
Jun 30, 22
18 Fidelity® Extended Market Index 85.71K (0.20%) 0.00
Increased by 0.00%
Jun 30, 22
19 Russell Inv Tax-Managed US Mid&Sm Cap S 84.35K (0.20%) 8.84K
Increased by +10.48%
Jun 30, 22
20 Principal SmallCap S&P 600 Idx SP 81.33K (0.19%) -550.00
Decreased by -0.68%
Jun 30, 22