Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 ERNZ 3.84%
3 ZIG 3.34%
4 SMLL 2.51%
5 SMHB 2.02%
6 JSML 1.94%
7 JSMD 1.90%
8 XSHQ 1.71%
9 KCE 1.61%
10 KBWD 1.43%
11 DRIV 1.17%
12 DFE 1.10%
13 CGV 1.09%
14 SIXS 1.08%
15 FYLD 1.08%
16 RNMC 1.04%
17 FSCS 1.04%
18 CSB 1.00%
19 FGD 0.97%
20 SMCP 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.88M (15.64%) -490.33K
Decreased by -4.96%
Jun 30, 25
2 Vanguard Group Inc 7.66M (12.13%) 62.32K
Increased by +0.81%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 6.37M (10.08%) -174.04K
Decreased by -2.73%
Jun 30, 25
4 Charles Schwab Investment Management Inc 2.98M (4.71%) 35.59K
Increased by +1.20%
Jun 30, 25
5 State Street Corp 2.77M (4.38%) 12.36K
Increased by +0.45%
Jun 30, 25
6 State Street Corporation 2.63M (4.16%) 43.16K
Increased by +1.64%
Mar 31, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 2.46M (3.90%) 493.30K
Increased by +20.02%
Jun 30, 25
8 Clarkston Capital Partners, LLC 1.90M (3.01%) -1.57M
Decreased by -82.60%
Sep 30, 23
9 Geode Capital Management, LLC 1.89M (2.99%) 25.43K
Increased by +1.35%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.84M (2.91%) 404.64K
Increased by +22.04%
Jun 30, 25
11 Channing Capital Management, LLC 1.74M (2.75%) 13.33K
Increased by +0.77%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.61M (2.55%) -9.19K
Decreased by -0.57%
Jun 30, 25
13 Fisher Asset Management, LLC 1.48M (2.34%) 23.08K
Increased by +1.56%
Jun 30, 25
14 Wasatch Advisors LP 1.37M (2.17%) 4.38K
Increased by +0.32%
Jun 30, 25
15 Victory Capital Management Inc. 1.36M (2.15%) 130.32K
Increased by +9.59%
Jun 30, 25
16 Capital World Investors 1.34M (2.13%) 43.65K
Increased by +3.25%
Jun 30, 25
17 Wasatch Advisors Inc. 1.26M (2.00%) -355.00K
Decreased by -28.11%
Sep 30, 23
18 Royce & Associates, LP 1.08M (1.71%) 15.74K
Increased by +1.45%
Jun 30, 25
19 Northern Trust Corp 903.76K (1.43%) 7.85K
Increased by +0.87%
Jun 30, 25
20 Wells Fargo & Co 701.35K (1.11%) -31.93K
Decreased by -4.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.19M (6.63%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.19M (3.47%) 139.15K
Increased by +6.35%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.09M (3.31%) -44.75K
Decreased by -2.14%
Jul 31, 25
4 Schwab US Dividend Equity ETF™ 2.00M (3.17%) 418.00
Increased by +0.02%
Aug 30, 25
5 Clarkston Capital SMID Composite 1.90M (3.01%) -1.57M
Decreased by -82.59%
Sep 30, 23
6 Vanguard Small Cap Index 1.62M (2.57%) -10.93K
Decreased by -0.67%
Jul 31, 25
7 iShares Russell 2000 ETF 1.54M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 American Funds SMALLCAP World A 1.28M (2.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 Virtus KAR Small-Cap Core I 1.22M (1.93%) -59.73K
Decreased by -4.89%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.05M (1.66%) 3.13K
Increased by +0.30%
Jul 31, 25
11 Natixis Vaughan Nelson Small Cap A 803.67K (1.27%) -22.25K
Decreased by -2.77%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 756.95K (1.20%) -326.56K
Decreased by -43.14%
Jul 31, 25
13 Wasatch Small Cap Value 716.57K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
14 Clarkston Partners Founders 685.00K (1.08%) -650.00K
Decreased by -94.89%
Sep 30, 23
15 Fidelity Small Cap Index 632.54K (1.00%) -10.84K
Decreased by -1.71%
Jun 30, 25
16 Invesco Global Opportunities A 631.36K (1.00%) 0.00
Increased by 0.00%
May 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 625.13K (0.99%) 7.46K
Increased by +1.19%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 607.53K (0.96%) 620.00
Increased by +0.10%
Mar 28, 24
19 Natixis Vaughan Nelson Small Cap Value A 592.46K (0.94%) 27.11K
Increased by +4.58%
Feb 28, 25
20 Fidelity® Small Cap Index 591.59K (0.94%) 15.38K
Increased by +2.60%
Oct 31, 23