Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.36%
2 IWO 0.05%
3 IWN 0.03%
4 IWM 0.02%
5 JKL 0.02%
6 ISCV 0.02%
7 ISCB 0.01%
8 JKJ 0.01%
9 SMLF 0.01%
10 WSML 0.01%
11 IWV 0.00%
12 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 22.08M (20.14%) 1.04M
Increased by +4.71%
Dec 31, 25
2 Goldman Sachs Group Inc 12.85M (11.73%) 58.00
Increased by +0.00%
Jun 30, 25
3 Madison Avenue Partners, LP 8.01M (7.31%) 0.00
Increased by 0.00%
Dec 31, 25
4 BlackRock Inc 7.87M (7.18%) -90.33K
Decreased by -1.15%
Sep 30, 25
5 The Goldman Sachs Group Inc 7.56M (6.90%) -5.29M
Decreased by -69.99%
Sep 30, 25
6 Vanguard Group Inc 5.67M (5.17%) -831.76K
Decreased by -14.67%
Dec 31, 25
7 Select Equity Group LP 5.27M (4.81%) -1.33M
Decreased by -25.27%
Sep 30, 23
8 Schroder Investment Management Group 4.59M (4.19%) -269.12K
Decreased by -5.86%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 4.11M (3.75%) 869.56K
Increased by +21.15%
Dec 31, 25
10 JPMorgan Chase & Co 3.47M (3.17%) 2.38M
Increased by +68.56%
Sep 30, 25
11 Boston Partners Global Investors, Inc 3.06M (2.79%) -213.96K
Decreased by -6.99%
Dec 31, 25
12 Geode Capital Management, LLC 2.85M (2.60%) -58.07K
Decreased by -2.04%
Dec 31, 25
13 UBS Group AG 2.85M (2.60%) 277.64K
Increased by +9.74%
Sep 30, 25
14 State Street Corp 2.23M (2.03%) 17.68K
Increased by +0.79%
Sep 30, 25
15 ABLE Financial Group, LLC 2.22M (2.02%) -2.85K
Decreased by -0.13%
Dec 31, 25
16 Penn Capital Management Company LLC 2.17M (1.98%) -199.26K
Decreased by -9.20%
Dec 31, 25
17 AltraVue Capital, LLC 2.11M (1.93%) -225.87K
Decreased by -10.69%
Mar 31, 25
18 Toron Capital Markets Inc 2.04M (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
19 Harbor Capital Advisors Inc 2.01M (1.83%) 361.91K
Increased by +18.00%
Jun 30, 25
20 ELEQUIN CAPITAL LP 1.93M (1.76%) 1.93M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 5.24M (4.78%) 0.00
Increased by 0.00%
Jan 31, 26
2 American Beacon Small Cp Val R5 5.23M (4.78%) 0.00
Increased by 0.00%
Feb 28, 26
3 Hotchkis & Wiley Value Opps Instl 4.28M (3.91%) 437.30K
Increased by +10.21%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 2.96M (2.70%) 18.86K
Increased by +0.64%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.87M (2.62%) 348.50K
Increased by +12.13%
Feb 28, 26
6 iShares Russell 2000 ETF 2.76M (2.52%) 1.15M
Increased by +41.82%
Feb 28, 26
7 Embark Small Cap Equity Institutional 1.63M (1.48%) 360.23K
Increased by +22.15%
Mar 31, 25
8 JPM US Small Cap Value-Composite 1.55M (1.41%) 890.29K
Increased by +57.50%
Dec 31, 25
9 JPMorgan Small Cap Blend A 1.55M (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
10 American Beacon Small Cap Value CL AAG 1.42M (1.30%) 111.50K
Increased by +7.83%
Feb 28, 26
11 Penn Capital Small Cap Equity 1.41M (1.29%) 225.27K
Increased by +15.93%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.07%) 14.33K
Increased by +1.22%
Feb 28, 26
13 Fidelity Small Cap Index 1.10M (1.00%) -67.96K
Decreased by -6.20%
Dec 31, 25
14 HW Opportunities MP 1.06M (0.97%) 103.70K
Increased by +9.76%
Jan 31, 26
15 iShares Russell 2000 Growth ETF 930.50K (0.85%) 930.50K
Increased by +100.00%
Feb 28, 26
16 Hotchkis & Wiley - Sm-Cap Val 854.03K (0.78%) 48.57K
Increased by +5.69%
Dec 31, 25
17 Schroder ISF US S&M-Cap Eq C Acc USD 815.44K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Small Cap Index 762.99K (0.70%) 19.43K
Increased by +2.55%
Oct 31, 23
19 UWS Schroder US Mid Cap B 752.35K (0.69%) -451.91K
Decreased by -60.07%
May 31, 25
20 DFA US Small Cap I 749.52K (0.68%) 0.00
Increased by 0.00%
Jan 31, 26