Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.00%
2 PEJ 2.92%
3 WBIC 2.72%
4 PEZ 2.13%
5 PSCD 1.64%
6 BOUT 1.50%
7 DGRS 1.18%
8 FDLS 1.13%
9 CSB 1.10%
10 ATFV 0.99%
11 GRPZ 0.94%
12 EHLS 0.86%
13 SAWS 0.78%
14 XSMO 0.74%
15 JSML 0.65%
16 HAPS 0.65%
17 FYC 0.65%
18 FLQS 0.60%
19 FFND 0.59%
20 AVUV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.26M (17.98%) -147.19K
Decreased by -2.03%
Mar 31, 25
2 Vanguard Group Inc 5.40M (13.38%) -41.92K
Decreased by -0.78%
Mar 31, 25
3 Wellington Management Company LLP 3.05M (7.55%) 1.86M
Increased by +61.04%
Mar 31, 25
4 Kayne Anderson Rudnick Investment Management LLC 2.70M (6.68%) 5.64K
Increased by +0.21%
Mar 31, 25
5 Earnest Partners LLC 2.68M (6.63%) -50.36K
Decreased by -1.88%
Mar 31, 25
6 Amvescap Plc. 2.59M (6.42%) 1.18M
Increased by +45.49%
Mar 31, 25
7 State Street Corp 1.85M (4.60%) -80.49K
Decreased by -4.34%
Mar 31, 25
8 Millennium Management LLC 1.83M (4.53%) 623.46K
Increased by +34.09%
Sep 30, 24
9 BAMCO Inc 1.80M (4.46%) -200.00K
Decreased by -11.11%
Mar 31, 25
10 State Street Corporation 1.78M (4.42%) 11.77K
Increased by +0.66%
Mar 31, 24
11 Victory Capital Management Inc. 1.77M (4.38%) 689.78K
Increased by +39.06%
Mar 31, 25
12 American Century Companies Inc 1.60M (3.98%) 241.57K
Increased by +15.05%
Mar 31, 25
13 Westwood Holdings Group Inc 1.56M (3.86%) 1.56M
Increased by +100.00%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 1.22M (3.03%) -22.25K
Decreased by -1.82%
Mar 31, 25
15 Hennessy Advisors, Inc. 1.21M (3.00%) -118.50K
Decreased by -9.78%
Mar 31, 25
16 Geode Capital Management, LLC 1.15M (2.84%) 30.11K
Increased by +2.63%
Mar 31, 25
17 Driehaus Capital Management LLC 980.68K (2.43%) 980.68K
Increased by +100.00%
Mar 31, 25
18 UBS Group AG 917.74K (2.27%) 57.62K
Increased by +6.28%
Mar 31, 25
19 Frontier Capital Management CO Inc 861.46K (2.13%) -7.36K
Decreased by -0.85%
Mar 31, 25
20 Bank of New York Mellon Corp 822.03K (2.04%) -283.99K
Decreased by -34.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (6.71%) -7.58K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Explorer Inv 1.64M (4.07%) 1.64M
Increased by +100.00%
Mar 31, 25
3 Baron Opp. Small Cap Growth Strategy 1.50M (3.72%) -300.00K
Decreased by -20.00%
Jun 30, 25
4 Baron Small Cap Retail 1.50M (3.72%) -300.00K
Decreased by -20.00%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.48M (3.68%) 1.27K
Increased by +0.09%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.42M (3.52%) 1.77K
Increased by +0.12%
Sep 30, 24
7 Avantis US Small Cap Value ETF 1.41M (3.49%) 1.35K
Increased by +0.10%
Jun 28, 25
8 EARNEST Small Cap Value 1.39M (3.44%) 1.38M
Increased by +99.85%
Dec 31, 23
9 Vanguard Small Cap Index 1.17M (2.90%) 4.28K
Increased by +0.37%
May 31, 25
10 iShares Russell 2000 ETF 1.17M (2.89%) 8.12K
Increased by +0.70%
Jun 30, 25
11 Hennessy Cornerstone Mid Cap 30 Inv 1.09M (2.70%) -120.50K
Decreased by -11.04%
Jun 30, 25
12 Victory Sycamore Small Company Opp R 1.07M (2.65%) 191.00K
Increased by +17.83%
Jun 30, 25
13 Invesco Small Cap Value A 1.06M (2.63%) 38.33K
Increased by +3.61%
Mar 31, 25
14 Harbor Small Cap Value Instl 927.38K (2.30%) -168.49K
Decreased by -18.17%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 753.66K (1.87%) -640.00
Decreased by -0.08%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 737.53K (1.83%) 4.96K
Increased by +0.67%
May 31, 25
17 Virtus KAR Small-Cap Value I 639.47K (1.58%) 18.00K
Increased by +2.81%
Mar 31, 25
18 Fidelity Small Cap Growth 525.40K (1.30%) 525.40K
Increased by +100.00%
Apr 30, 25
19 Fidelity Small Cap Index 488.44K (1.21%) 5.82K
Increased by +1.19%
Apr 30, 25
20 Fidelity® Small Cap Index 467.14K (1.16%) 12.48K
Increased by +2.67%
Oct 31, 23