Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 2.73%
2 RNSC 2.73%
3 XHE 1.78%
4 IMED 1.72%
5 PSCH 1.22%
6 HTEC 1.18%
7 PXSG 1.04%
8 RNMC 0.64%
9 HAPS 0.60%
10 CAFG 0.50%
11 SLY 0.43%
12 SDD 0.40%
13 SBB 0.40%
14 ROGS 0.38%
15 DGRS 0.35%
16 VIOG 0.33%
17 SLYG 0.33%
18 SLYV 0.28%
19 PSC 0.28%
20 VIOV 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.92M (16.05%) -13.69K
Decreased by -0.28%
Mar 31, 25
2 Vanguard Group Inc 3.51M (11.43%) -68.84K
Decreased by -1.96%
Mar 31, 25
3 Earnest Partners LLC 2.80M (9.13%) -10.48K
Decreased by -0.37%
Mar 31, 25
4 Capital Research Global Investors 1.67M (5.45%) 96.23K
Increased by +5.75%
Mar 31, 25
5 Bank of America Corp 1.39M (4.54%) 147.26K
Increased by +10.56%
Mar 31, 25
6 State Street Corp 1.30M (4.24%) -56.92K
Decreased by -4.37%
Mar 31, 25
7 Westwood Holdings Group Inc 1.24M (4.03%) 360.34K
Increased by +29.11%
Mar 31, 25
8 State Street Corporation 1.22M (3.96%) 28.02K
Increased by +2.31%
Mar 31, 24
9 Fuller & Thaler Asset Management Inc 1.17M (3.83%) 311.29K
Increased by +26.51%
Mar 31, 25
10 Champlain Investment Partners, LLC 1.04M (3.40%) -258.19K
Decreased by -24.77%
Mar 31, 25
11 Silvercrest Asset Management Group LLC 1.04M (3.38%) 34.88K
Increased by +3.37%
Mar 31, 25
12 Macquarie Group Ltd 953.43K (3.11%) 23.79K
Increased by +2.50%
Mar 31, 25
13 SEI Investments Co 931.96K (3.04%) 1.54K
Increased by +0.16%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 898.44K (2.93%) 123.00K
Increased by +13.69%
Mar 31, 25
15 JPMorgan Chase & Co 849.49K (2.77%) 221.90K
Increased by +26.12%
Sep 30, 24
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 714.59K (2.33%) 21.79K
Increased by +3.05%
Mar 31, 25
20 Cooke & Bieler LP 702.62K (2.29%) 38.58K
Increased by +5.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.84M (6.01%) 2.04K
Increased by +0.11%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 1.49M (4.86%) 0.00
Increased by 0.00%
May 31, 25
3 American Funds SMALLCAP World A 1.49M (4.85%) 0.00
Increased by 0.00%
Jun 30, 25
4 FullerThaler Behavioral Small-Cap Value 1.06M (3.44%) 268.71K
Increased by +25.43%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.00M (3.27%) 993.00
Increased by +0.10%
May 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 819.30K (2.67%) 23.48K
Increased by +2.87%
Jun 30, 25
8 Vanguard Small Cap Index 779.71K (2.54%) 2.85K
Increased by +0.37%
May 31, 25
9 iShares Russell 2000 ETF 779.11K (2.54%) 5.41K
Increased by +0.69%
Jun 30, 25
10 Macquarie Small Cap Core I 768.03K (2.50%) 0.00
Increased by 0.00%
May 31, 25
11 Delaware Small Cap Core I 735.84K (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
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 560.91K (1.83%) -3.33K
Decreased by -0.59%
Jun 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 483.95K (1.58%) 3.36K
Increased by +0.69%
May 31, 25
18 EARNEST Small/Mid Cap Value 456.81K (1.49%) 456.06K
Increased by +99.84%
Dec 31, 23
19 Vanguard Small Cap Growth Index Inv 428.43K (1.40%) -3.70K
Decreased by -0.86%
May 31, 25
20 Harbor Small Cap Value Instl 404.50K (1.32%) -20.58K
Decreased by -5.09%
Jun 30, 25