Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 2.04%
2 FYT 0.52%
3 FYC 0.40%
4 RNSC 0.28%
5 FSGS 0.28%
6 FYX 0.26%
7 ISMD 0.20%
8 CSML 0.20%
9 DGRS 0.12%
10 IWC 0.11%
11 PAVE 0.11%
12 FAB 0.11%
13 DFSV 0.11%
14 JPSE 0.10%
15 RFLR 0.10%
16 EES 0.10%
17 VFVA 0.09%
18 DES 0.09%
19 GSSC 0.08%
20 FAD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (9.06%) 176.40K
Increased by +7.02%
Mar 31, 25
2 Macquarie Group Ltd 2.05M (7.40%) 47.87K
Increased by +2.33%
Mar 31, 25
3 Vanguard Group Inc 1.81M (6.53%) 197.12K
Increased by +10.88%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.63M (5.88%) -49.62K
Decreased by -3.04%
Jun 30, 25
5 Amvescap Plc. 1.26M (4.55%) 808.11K
Increased by +63.97%
Mar 31, 25
6 GW&K Investment Management, LLC 1.26M (4.53%) 11.75K
Increased by +0.93%
Dec 31, 24
7 Lord, Abbett & Co LLC 995.83K (3.59%) -7.92K
Decreased by -0.80%
Dec 31, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 975.36K (3.51%) 266.02K
Increased by +27.27%
Mar 31, 25
9 Allspring Global Investments Holdings, LLC 904.39K (3.26%) -16.74K
Decreased by -1.85%
Dec 31, 24
10 Segall Bryant & Hamill 814.20K (2.93%) 28.05K
Increased by +3.44%
Jun 30, 25
11 Goldman Sachs Group Inc 808.05K (2.91%) 287.56K
Increased by +35.59%
Dec 31, 23
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 780.81K (2.81%) 154.16K
Increased by +19.74%
Mar 31, 25
13 Victory Capital Management Inc. 737.25K (2.66%) 398.83K
Increased by +54.10%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 730.88K (2.63%) 597.27K
Increased by +81.72%
Mar 31, 25
15 Geode Capital Management, LLC 694.69K (2.50%) 13.73K
Increased by +1.98%
Mar 31, 25
16 State Street Corp 649.44K (2.34%) -19.08K
Decreased by -2.94%
Mar 31, 25
17 State Street Corporation 643.12K (2.32%) -1.58K
Decreased by -0.25%
Mar 31, 24
18 Heartland Advisors Inc 622.08K (2.24%) 44.70K
Increased by +7.19%
Jun 30, 25
19 Madison Avenue Partners, LP 619.34K (2.23%) 619.34K
Increased by +100.00%
Mar 31, 25
20 Aristotle Capital Boston, LLC 590.54K (2.13%) -111.08K
Decreased by -18.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 1.69M (6.10%) 0.00
Increased by 0.00%
Jun 30, 25
2 Delaware Small Cap Core I 1.65M (5.93%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware US Small Cap Core Equity (SMA) 1.31M (4.71%) -15.32K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 1.31M (4.71%) -15.32K
Decreased by -1.17%
Mar 31, 24
5 Invesco Small Cap Value A 1.12M (4.04%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 877.75K (3.16%) 1.68K
Increased by +0.19%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 865.25K (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
8 Allspring Special Small Cap Value A 736.81K (2.65%) -10.00K
Decreased by -1.36%
Dec 31, 24
9 Global X US Infrastructure Dev ETF 706.32K (2.54%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 ETF 666.67K (2.40%) -12.71K
Decreased by -1.91%
Jul 31, 25
11 American Beacon Small Cp Val R5 595.58K (2.15%) 0.00
Increased by 0.00%
Jan 31, 25
12 Victory Small Cap Value CIT (Net 75) 575.00K (2.07%) -135.00K
Decreased by -23.48%
Sep 30, 23
13 Victory Sycamore Small Company Opp R 575.00K (2.07%) -135.00K
Decreased by -23.48%
Sep 30, 23
14 Lord Abbett & Co. Small to Mid Value 560.82K (2.02%) -10.39K
Decreased by -1.85%
Dec 31, 24
15 Lord Abbett Value Opportunities I 556.40K (2.00%) -4.41K
Decreased by -0.79%
Jan 31, 25
16 FIAM Small Cap Core CIT Cl B 470.10K (1.69%) -74.85K
Decreased by -15.92%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 457.69K (1.65%) 2.14K
Increased by +0.47%
Jun 30, 25
18 Heartland Value Investor 450.00K (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
19 CREF Stock R3 382.31K (1.38%) -34.53K
Decreased by -9.03%
Jun 30, 25
20 DFA US Small Cap Value I 380.88K (1.37%) -11.34K
Decreased by -2.98%
Jun 30, 25