Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 1.95%
2 SMCO 1.88%
3 KBWR 1.72%
4 DGRS 1.33%
5 CSB 1.09%
6 KBE 1.02%
7 SMDV 0.92%
8 PSCF 0.82%
9 KRU 0.59%
10 PXSG 0.57%
11 XSMO 0.57%
12 ERNZ 0.54%
13 KRE 0.51%
14 SLYV 0.46%
15 FYC 0.46%
16 SBB 0.46%
17 SDD 0.46%
18 FTXO 0.44%
19 ESIX 0.40%
20 DPST 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.60M (14.56%) -78.45K
Decreased by -1.03%
Jun 30, 25
2 Vanguard Group Inc 6.39M (12.24%) 52.27K
Increased by +0.82%
Jun 30, 25
3 Neuberger Berman Group LLC 3.80M (7.27%) 164.43K
Increased by +4.33%
Jun 30, 25
4 State Street Corporation 3.69M (7.08%) -136.01K
Decreased by -3.68%
Mar 31, 24
5 State Street Corp 3.20M (6.14%) -16.08K
Decreased by -0.50%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 2.22M (4.26%) 529.00
Increased by +0.02%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.83M (3.50%) 29.14K
Increased by +1.60%
Jun 30, 25
8 Geode Capital Management, LLC 1.24M (2.38%) 1.22K
Increased by +0.10%
Jun 30, 25
9 Champlain Investment Partners, LLC 960.53K (1.84%) -57.24K
Decreased by -5.96%
Dec 31, 23
10 Federated Hermes Inc 757.63K (1.45%) -76.86K
Decreased by -10.15%
Jun 30, 25
11 Northern Trust Corp 647.99K (1.24%) -19.07K
Decreased by -2.94%
Jun 30, 25
12 Charles Schwab Investment Management Inc 629.51K (1.21%) -17.21K
Decreased by -2.73%
Jun 30, 25
13 NORGES BANK 607.45K (1.16%) 43.59K
Increased by +7.18%
Jun 30, 25
14 DePrince Race & Zollo Inc 591.03K (1.13%) -4.98K
Decreased by -0.84%
Jun 30, 25
15 Bank of New York Mellon Corp 541.21K (1.04%) 390.00
Increased by +0.07%
Jun 30, 25
16 Goldman Sachs Group Inc 504.36K (0.97%) -46.25K
Decreased by -9.17%
Jun 30, 25
17 Segall Bryant & Hamill 419.01K (0.80%) -11.40K
Decreased by -2.72%
Jun 30, 25
18 Public Employees Retirt Assn Of Colorado 381.09K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
19 Nuveen Asset Management, LLC 378.95K (0.73%) -42.54K
Decreased by -11.22%
Sep 30, 24
20 Balyasny Asset Management LLC 354.91K (0.68%) 71.63K
Increased by +20.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (6.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Neuberger Berman Genesis Inv 2.29M (4.39%) 104.79K
Increased by +4.57%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.22%) 1.93K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.66M (3.18%) -35.24K
Decreased by -2.13%
Jul 31, 25
5 Vanguard Small Cap Index 1.28M (2.46%) -8.75K
Decreased by -0.68%
Jul 31, 25
6 iShares Russell 2000 ETF 1.28M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Calvert Small-Cap A 1.18M (2.26%) 0.00
Increased by 0.00%
Jul 31, 25
8 Calvert US Small-Cap Strategy 1.18M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 825.85K (1.58%) 1.83K
Increased by +0.22%
Jul 31, 25
10 Champlain Small Company Fund, LLC 724.91K (1.39%) -52.03K
Decreased by -7.18%
Dec 31, 23
11 SPDR® S&P Dividend ETF 592.30K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 565.60K (1.08%) -247.85K
Decreased by -43.82%
Jul 31, 25
13 Federated Hermes US Smid Eq R EUR Acc 560.20K (1.07%) -23.17K
Decreased by -4.14%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 539.21K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 531.96K (1.02%) 889.00
Increased by +0.17%
Jun 30, 25
16 Fidelity® Small Cap Index 514.53K (0.99%) 14.17K
Increased by +2.75%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 471.98K (0.90%) 485.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 466.39K (0.89%) 5.61K
Increased by +1.20%
Aug 29, 25
19 Champlain Small Company Adv 390.00K (0.75%) -30.00K
Decreased by -7.69%
Dec 31, 23
20 iShares Russell 2000 Value ETF 360.84K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25