Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.84%
2 HTEC 0.72%
3 RZV 0.60%
4 FYT 0.51%
5 PSCH 0.40%
6 EQWM 0.38%
7 SQLV 0.35%
8 CAFG 0.29%
9 AFSM 0.26%
10 BTEC 0.24%
11 ETHO 0.23%
12 CSML 0.20%
13 BSVO 0.18%
14 FESM 0.17%
15 SLY 0.13%
16 SSLY 0.12%
17 SLYV 0.11%
18 IJS 0.10%
19 VIOV 0.10%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (16.97%) 104.64K
Increased by +1.46%
Dec 31, 24
2 Vanguard Group Inc 5.34M (12.67%) 19.48K
Increased by +0.36%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 3.01M (7.15%) 644.27K
Increased by +21.39%
Dec 31, 24
4 RGM Capital LLC 2.99M (7.09%) -184.94K
Decreased by -6.19%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.58M (6.12%) -11.67K
Decreased by -0.45%
Dec 31, 24
6 State Street Corporation 1.98M (4.69%) 12.96K
Increased by +0.66%
Mar 31, 24
7 State Street Corp 1.96M (4.65%) 138.24K
Increased by +7.05%
Dec 31, 24
8 Brown Advisory Holdings Inc 1.91M (4.52%) 204.22K
Increased by +10.72%
Dec 31, 24
9 William Blair Investment Management, LLC 1.41M (3.34%) 28.61K
Increased by +2.03%
Dec 31, 24
10 Paradice Investment Management LLC 1.26M (3.00%) -82.70K
Decreased by -6.55%
Sep 30, 24
11 Westwood Holdings Group Inc 1.26M (2.99%) -730.49K
Decreased by -57.95%
Dec 31, 24
12 Geode Capital Management, LLC 1.04M (2.47%) -13.05K
Decreased by -1.25%
Dec 31, 24
13 Neuberger Berman Group LLC 977.45K (2.32%) -89.37K
Decreased by -9.14%
Dec 31, 24
14 Tributary Capital Management, LLC 893.01K (2.12%) 246.38K
Increased by +27.59%
Dec 31, 24
15 Heartland Advisors Inc 573.10K (1.36%) -1.02K
Decreased by -0.18%
Sep 30, 23
16 Prudential Financial Inc 570.35K (1.35%) -16.38K
Decreased by -2.87%
Dec 31, 24
17 Royal Bank of Canada 535.21K (1.27%) -45.35K
Decreased by -8.47%
Dec 31, 24
18 Northern Trust Corp 526.76K (1.25%) 24.72K
Increased by +4.69%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 501.96K (1.19%) -630.48K
Decreased by -125.60%
Dec 31, 24
20 D. E. Shaw & Co LP 494.63K (1.17%) 148.90K
Increased by +30.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.60%) -2.94K
Decreased by -0.11%
Apr 30, 25
2 T. Rowe Price Small-Cap Value 2.14M (5.07%) 65.64K
Increased by +3.07%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.45M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.45M (3.43%) 0.00
Increased by 0.00%
Mar 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-Z 1.25M (2.97%) 281.65K
Increased by +22.53%
Mar 31, 25
6 Brown Advisory Small-Cap Fdmtl Val Inv 1.13M (2.69%) -1.43K
Decreased by -0.13%
Mar 31, 25
7 iShares Russell 2000 ETF 1.11M (2.64%) 188.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 1.09M (2.59%) -83.77K
Decreased by -7.69%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 968.65K (2.30%) 227.18K
Increased by +23.45%
Dec 31, 24
10 Paradice Global Small Mid Cap Strategy 849.58K (2.02%) 48.45K
Increased by +5.70%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 726.63K (1.72%) 24.92K
Increased by +3.43%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 706.96K (1.68%) -67.57K
Decreased by -9.56%
Mar 31, 25
13 DFA US Small Cap Value I 652.02K (1.55%) -10.51K
Decreased by -1.61%
Mar 31, 25
14 Tributary Small Cap Equity 516.63K (1.23%) -145.53K
Decreased by -28.17%
Mar 31, 25
15 William Blair Small Cap Value I 481.56K (1.14%) -55.53K
Decreased by -11.53%
Feb 28, 25
16 Westwood Quality SmallCap Fund Inst 473.51K (1.12%) -235.65K
Decreased by -49.77%
Dec 31, 24
17 iShares S&P Small-Cap 600 Value ETF 450.62K (1.07%) 460.00
Increased by +0.10%
Apr 30, 25
18 Fidelity Small Cap Index 449.32K (1.07%) 6.61K
Increased by +1.47%
Feb 28, 25
19 Fidelity® Small Cap Index 443.01K (1.05%) 10.49K
Increased by +2.37%
Oct 31, 23
20 Westwood Mgt SmallCap Value 435.96K (1.03%) -273.20K
Decreased by -62.67%
Dec 31, 24