Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.54%
2 PWER 3.19%
3 LOPP 3.04%
4 FDD 2.79%
5 TPMN 2.56%
6 XKCP 2.35%
7 CTEX 2.31%
8 RENW 2.30%
9 IMOM 2.11%
10 NBSM 2.02%
11 IDOG 1.92%
12 SRHQ 1.90%
13 OSCV 1.89%
14 CNRG 1.88%
15 FAN 1.82%
16 EFAS 1.81%
17 PSCI 1.74%
18 DMDV 1.72%
19 XIDV 1.71%
20 GSC 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (14.85%) -193.60K
Decreased by -2.71%
Jun 30, 25
2 Vanguard Group Inc 5.48M (11.37%) -90.18K
Decreased by -1.65%
Jun 30, 25
3 Neuberger Berman Group LLC 3.17M (6.59%) 50.62K
Increased by +1.60%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.37M (4.92%) -196.46K
Decreased by -8.29%
Jun 30, 25
5 State Street Corp 1.95M (4.05%) -7.10K
Decreased by -0.36%
Jun 30, 25
6 State Street Corporation 1.95M (4.05%) 17.19K
Increased by +0.88%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 1.74M (3.61%) 145.77K
Increased by +8.39%
Jun 30, 25
8 JONES FINANCIAL COMPANIES LLLP 1.61M (3.33%) 1.60M
Increased by +99.95%
Mar 31, 25
9 Capital World Investors 1.60M (3.32%) 100.00K
Increased by +6.25%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 1.35M (2.81%) -639.82K
Decreased by -47.27%
Jun 30, 25
11 Royce & Associates, LP 1.26M (2.62%) 8.35K
Increased by +0.66%
Jun 30, 25
12 Geode Capital Management, LLC 1.17M (2.42%) 2.38K
Increased by +0.20%
Jun 30, 25
13 Macquarie Group Ltd 1.14M (2.37%) 168.28K
Increased by +14.74%
Jun 30, 25
14 Silvercrest Asset Management Group LLC 1.12M (2.34%) -19.58K
Decreased by -1.74%
Jun 30, 25
15 Loomis, Sayles & Company LP 893.45K (1.86%) -2.63K
Decreased by -0.29%
Jun 30, 25
16 Manufacturers Life Insurance Co 763.56K (1.59%) 154.17K
Increased by +20.19%
Jun 30, 25
17 Franklin Resources Inc 760.87K (1.58%) 3.31K
Increased by +0.43%
Jun 30, 25
18 Charles Schwab Investment Management Inc 637.52K (1.32%) -3.90K
Decreased by -0.61%
Jun 30, 25
19 First Trust Advisors L.P. 617.26K (1.28%) 138.68K
Increased by +22.47%
Jun 30, 25
20 Northern Trust Corp 614.65K (1.28%) -32.74K
Decreased by -5.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.34M (6.93%) 252.14K
Increased by +7.56%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.90M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.20%) -32.39K
Decreased by -2.10%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.54M (3.19%) 1.25K
Increased by +0.08%
Sep 30, 24
5 Neuberger Berman Genesis Inv 1.36M (2.83%) -52.20K
Decreased by -3.83%
Jun 30, 25
6 Vanguard Small Cap Index 1.19M (2.46%) -6.99K
Decreased by -0.59%
Jul 31, 25
7 iShares Russell 2000 ETF 1.17M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 Loomis Sayles HYCSV CIT 1.05M (2.19%) 1.05M
Increased by +100.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 763.21K (1.59%) 2.11K
Increased by +0.28%
Jul 31, 25
10 Franklin Small Cap Growth SMA 732.45K (1.52%) 732.41K
Increased by +99.99%
Jun 30, 25
11 Franklin US Small Cap Growth Equity 732.45K (1.52%) 59.53K
Increased by +8.13%
Jun 30, 25
12 Macquarie Small Cap Core I 690.63K (1.43%) -51.88K
Decreased by -7.51%
Jul 31, 25
13 DFA US Small Cap Value I 679.16K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
14 Franklin Small Cap Growth Adv 672.92K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price Small-Cap Stock 582.53K (1.21%) 20.65K
Increased by +3.54%
Mar 31, 25
16 T. Rowe Price US Small-Cap Core Equity 582.53K (1.21%) 69.97K
Increased by +12.01%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 524.18K (1.09%) -228.52K
Decreased by -43.60%
Jul 31, 25
18 JHancock Small Cap Core NAV 501.11K (1.04%) -108.67K
Decreased by -21.69%
Jul 31, 25
19 Neuberger Berman HQGlSeFlRtIncUSDIAcc 500.00K (1.04%) 500.00K
Increased by +100.00%
Apr 30, 25
20 Fidelity Small Cap Index 486.64K (1.01%) -4.34K
Decreased by -0.89%
Jun 30, 25