Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PWER 3.70%
2 GSIB 3.54%
3 CTEX 3.37%
4 LOPP 3.04%
5 FDD 2.88%
6 CNRG 2.63%
7 TPMN 2.56%
8 XKCP 2.35%
9 RENW 2.30%
10 IMOM 2.11%
11 NBSM 2.07%
12 SRHQ 2.03%
13 IDOG 2.00%
14 OSCV 1.93%
15 FAN 1.90%
16 EFAS 1.81%
17 PSCI 1.75%
18 DMDV 1.72%
19 GSC 1.50%
20 NSCS 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.34M (15.25%) -303.40K
Decreased by -4.13%
Mar 31, 25
2 Vanguard Group Inc 5.48M (11.37%) -90.18K
Decreased by -1.65%
Jun 30, 25
3 Neuberger Berman Group LLC 3.12M (6.48%) 105.47K
Increased by +3.38%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.37M (4.92%) -196.46K
Decreased by -8.29%
Jun 30, 25
5 State Street Corp 1.96M (4.07%) -71.28K
Decreased by -3.64%
Mar 31, 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 1.16M (2.42%) 40.86K
Increased by +3.51%
Mar 31, 25
13 Silvercrest Asset Management Group LLC 1.14M (2.38%) 36.67K
Increased by +3.20%
Mar 31, 25
14 Macquarie Group Ltd 973.60K (2.02%) 905.19K
Increased by +92.97%
Mar 31, 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 Northern Trust Corp 647.38K (1.34%) -7.47K
Decreased by -1.15%
Mar 31, 25
19 Charles Schwab Investment Management Inc 637.52K (1.32%) -3.90K
Decreased by -0.61%
Jun 30, 25
20 Nuveen Asset Management, LLC 604.26K (1.26%) -74.97K
Decreased by -12.41%
Dec 31, 24

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 2.91M (6.05%) 420.00
Increased by +0.01%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.57M (3.27%) 5.76K
Increased by +0.37%
Jun 30, 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 (2.48%) -37.80K
Decreased by -3.17%
Jun 30, 25
7 iShares Russell 2000 ETF 1.14M (2.37%) -21.73K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 761.09K (1.58%) -29.84K
Decreased by -3.92%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 752.70K (1.56%) -4.45K
Decreased by -0.59%
Jun 30, 25
10 Macquarie Small Cap Core I 742.50K (1.54%) 79.17K
Increased by +10.66%
Jun 30, 25
11 Franklin Small Cap Growth SMA 732.45K (1.52%) 732.41K
Increased by +99.99%
Jun 30, 25
12 Franklin US Small Cap Growth Equity 732.45K (1.52%) 59.53K
Increased by +8.13%
Jun 30, 25
13 DFA US Small Cap Value I 679.16K (1.41%) -14.34K
Decreased by -2.11%
Jun 30, 25
14 Franklin Small Cap Growth Adv 672.92K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
15 JHancock Small Cap Core NAV 609.78K (1.27%) -16.60K
Decreased by -2.72%
Jun 30, 25
16 T. Rowe Price Small-Cap Stock 582.53K (1.21%) 20.65K
Increased by +3.54%
Mar 31, 25
17 T. Rowe Price US Small-Cap Core Equity 582.53K (1.21%) 69.97K
Increased by +12.01%
Mar 31, 25
18 Neuberger Berman HQGlSeFlRtIncUSDIAcc 500.00K (1.04%) 500.00K
Increased by +100.00%
Apr 30, 25
19 Fidelity Small Cap Index 490.98K (1.02%) 1.82K
Increased by +0.37%
May 31, 25
20 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23