Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 2.73%
2 RNSC 2.65%
3 IMED 1.72%
4 XHE 1.37%
5 PXSG 1.04%
6 HTEC 0.96%
7 EPSB 0.82%
8 PSCH 0.79%
9 RNMC 0.64%
10 HAPS 0.59%
11 EPSV 0.59%
12 CAFG 0.48%
13 FYT 0.47%
14 SLY 0.43%
15 SBB 0.40%
16 SDD 0.40%
17 ROGS 0.38%
18 DGRS 0.35%
19 VIOG 0.33%
20 SLYG 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.83M (15.75%) -91.29K
Decreased by -1.89%
Jun 30, 25
2 Vanguard Group Inc 3.55M (11.56%) 42.41K
Increased by +1.20%
Jun 30, 25
3 Earnest Partners LLC 2.83M (9.22%) 30.22K
Increased by +1.07%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 1.74M (5.67%) 566.60K
Increased by +32.55%
Jun 30, 25
5 Capital Research Global Investors 1.68M (5.46%) 2.76K
Increased by +0.16%
Jun 30, 25
6 Bank of America Corp 1.51M (4.92%) 115.23K
Increased by +7.64%
Jun 30, 25
7 State Street Corp 1.29M (4.21%) -8.83K
Decreased by -0.68%
Jun 30, 25
8 Westwood Holdings Group Inc 1.24M (4.03%) -484.00
Decreased by -0.04%
Jun 30, 25
9 State Street Corporation 1.22M (3.96%) 28.02K
Increased by +2.31%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.08M (3.53%) 184.21K
Increased by +17.01%
Jun 30, 25
11 Macquarie Group Ltd 969.64K (3.16%) 16.21K
Increased by +1.67%
Jun 30, 25
12 SEI Investments Co 955.75K (3.12%) 23.78K
Increased by +2.49%
Jun 30, 25
13 Silvercrest Asset Management Group LLC 851.95K (2.78%) -183.66K
Decreased by -21.56%
Jun 30, 25
14 JPMorgan Chase & Co 849.49K (2.77%) 221.90K
Increased by +26.12%
Sep 30, 24
15 Champlain Investment Partners, LLC 835.85K (2.72%) -206.51K
Decreased by -24.71%
Jun 30, 25
16 Loomis, Sayles & Company LP 811.60K (2.65%) 22.46K
Increased by +2.77%
Dec 31, 23
17 Ameriprise Financial Inc 763.13K (2.49%) -195.55K
Decreased by -25.62%
Mar 31, 24
18 Goldman Sachs Group Inc 742.28K (2.42%) 385.47K
Increased by +51.93%
Dec 31, 23
19 Geode Capital Management, LLC 734.53K (2.39%) 19.94K
Increased by +2.72%
Jun 30, 25
20 Deerfield Management Co 700.27K (2.28%) 89.27K
Increased by +12.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.84M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Small-Cap Value 1.55M (5.06%) -760.00
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 1.49M (4.85%) -3.07K
Decreased by -0.21%
Jul 31, 25
4 American Funds SMALLCAP World A 1.49M (4.85%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 986.05K (3.21%) -20.83K
Decreased by -2.11%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 982.43K (3.20%) 925.00
Increased by +0.09%
Sep 30, 24
7 EARNEST Partners Smid Cap Core Founders 848.70K (2.77%) -12.03K
Decreased by -1.42%
Aug 31, 25
8 Vanguard Small Cap Index 751.89K (2.45%) -4.89K
Decreased by -0.65%
Jul 31, 25
9 iShares Russell 2000 ETF 749.86K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
10 Delaware Small Cap Core I 735.84K (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 707.61K (2.31%) -60.42K
Decreased by -8.54%
Jul 31, 25
12 Delaware US Small Cap Core Equity (SMA) 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
14 Champlain Small Company Fund, LLC 551.67K (1.80%) -9.24K
Decreased by -1.67%
Jul 31, 25
15 Vanguard Explorer Inv 539.12K (1.76%) 67.50K
Increased by +12.52%
Dec 31, 24
16 EARNEST Small Cap Value 537.61K (1.75%) 536.79K
Increased by +99.85%
Dec 31, 23
17 EARNEST Small/Mid Cap Value 456.81K (1.49%) 456.06K
Increased by +99.84%
Dec 31, 23
18 Vanguard Small Cap Growth Index Inv 428.43K (1.40%) -3.70K
Decreased by -0.86%
May 31, 25
19 Harbor Small Cap Value Instl 404.50K (1.32%) -20.58K
Decreased by -5.09%
Jun 30, 25
20 Ranger Small Cap 336.52K (1.10%) 1.68K
Increased by +0.50%
Dec 31, 23