Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 2.07%
2 FYT 0.52%
3 FYC 0.40%
4 RNSC 0.28%
5 FSGS 0.28%
6 FYX 0.26%
7 ISMD 0.22%
8 CSML 0.20%
9 DGRS 0.12%
10 PAVE 0.11%
11 FAB 0.11%
12 DFSV 0.11%
13 JPSE 0.10%
14 RFLR 0.10%
15 EES 0.10%
16 IWC 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 2.54M (9.14%) 23.91K
Increased by +0.94%
Jun 30, 25
2 Macquarie Group Ltd 2.07M (7.47%) 20.04K
Increased by +0.97%
Jun 30, 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 GW&K Investment Management, LLC 1.26M (4.53%) 11.75K
Increased by +0.93%
Dec 31, 24
6 Amvescap Plc. 1.18M (4.27%) -79.02K
Decreased by -6.67%
Jun 30, 25
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 Morgan Stanley - Brokerage Accounts 946.00K (3.41%) 215.11K
Increased by +22.74%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 904.39K (3.26%) -16.74K
Decreased by -1.85%
Dec 31, 24
11 Segall Bryant & Hamill 814.20K (2.93%) 28.05K
Increased by +3.44%
Jun 30, 25
12 Goldman Sachs Group Inc 808.05K (2.91%) 287.56K
Increased by +35.59%
Dec 31, 23
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 764.83K (2.75%) -15.97K
Decreased by -2.09%
Jun 30, 25
14 Victory Capital Management Inc. 737.25K (2.66%) 398.83K
Increased by +54.10%
Dec 31, 24
15 Geode Capital Management, LLC 697.27K (2.51%) 2.58K
Increased by +0.37%
Jun 30, 25
16 State Street Corporation 643.12K (2.32%) -1.58K
Decreased by -0.25%
Mar 31, 24
17 Heartland Advisors Inc 622.08K (2.24%) 44.70K
Increased by +7.19%
Jun 30, 25
18 Madison Avenue Partners, LP 619.34K (2.23%) 619.34K
Increased by +100.00%
Mar 31, 25
19 State Street Corp 609.91K (2.20%) -39.52K
Decreased by -6.48%
Jun 30, 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%
Jul 31, 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 846.47K (3.05%) -18.77K
Decreased by -2.22%
Jul 31, 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 717.94K (2.59%) 396.00
Increased by +0.06%
Aug 29, 25
10 iShares Russell 2000 ETF 681.31K (2.45%) 0.00
Increased by 0.00%
Aug 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 Heartland Value Investor 450.00K (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
18 CREF Stock R3 382.31K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
19 FIAM Small Cap Core Composite 372.64K (1.34%) -243.66K
Decreased by -65.39%
Dec 31, 23
20 DFA US Small Cap Value I 362.59K (1.31%) -18.29K
Decreased by -5.05%
Jul 31, 25