Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.99%
2 GABF 1.26%
3 PEX 0.91%
4 SMHB 0.72%
5 FYT 0.49%
6 HEJD 0.43%
7 FESM 0.32%
8 PSP 0.30%
9 GPZ 0.30%
10 ISMD 0.26%
11 LBO 0.22%
12 CSML 0.20%
13 FSGS 0.19%
14 RNSC 0.19%
15 PRFZ 0.10%
16 BBSC 0.09%
17 PFF 0.08%
18 FYX 0.07%
19 RSSL 0.05%
20 FNDA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 5.36M (8.03%) 10.91K
Increased by +0.20%
Jun 30, 25
2 Allspring Global Investments Holdings, LLC 4.91M (7.37%) 122.22K
Increased by +2.49%
Jun 30, 25
3 Vanguard Group Inc 4.19M (6.28%) -1.15M
Decreased by -27.53%
Jun 30, 25
4 BlackRock Inc 4.05M (6.07%) -111.91K
Decreased by -2.77%
Jun 30, 25
5 Mangrove Partners 2.48M (3.72%) 2.48M
Increased by +100.00%
Jun 30, 25
6 D. E. Shaw & Co LP 2.36M (3.55%) 2.19M
Increased by +92.71%
Jun 30, 25
7 William Blair Investment Management, LLC 1.79M (2.68%) -80.20K
Decreased by -4.49%
Mar 31, 25
8 Lord, Abbett & Co LLC 1.61M (2.41%) 49.28K
Increased by +3.06%
Mar 31, 25
9 GW&K Investment Management, LLC 1.48M (2.22%) 33.82K
Increased by +2.29%
Mar 31, 25
10 Essex Financial Services, Inc. 1.27M (1.91%) -27.37K
Decreased by -2.15%
Jun 30, 25
11 Schroder Investment Management Group 1.19M (1.79%) 89.66K
Increased by +7.51%
Mar 31, 25
12 State Street Corp 1.16M (1.74%) -78.81K
Decreased by -6.78%
Jun 30, 25
13 State Street Corporation 1.16M (1.73%) 25.40K
Increased by +2.20%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 1.01M (1.52%) 708.51K
Increased by +69.86%
Jun 30, 25
15 Royce & Associates, LP 898.02K (1.35%) 80.99K
Increased by +9.02%
Mar 31, 25
16 UBS Group AG 877.17K (1.32%) 334.81K
Increased by +38.17%
Jun 30, 25
17 Geode Capital Management, LLC 862.55K (1.29%) 44.94K
Increased by +5.21%
Jun 30, 25
18 SEI Investments Co 853.66K (1.28%) 49.50K
Increased by +5.80%
Mar 31, 25
19 Qube Research & Technologies 784.75K (1.18%) 691.14K
Increased by +88.07%
Jun 30, 25
20 Bank of America Corp 683.88K (1.03%) -138.42K
Decreased by -20.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 3.58M (5.38%) -505.00K
Decreased by -14.09%
Jun 30, 25
2 American Century U.S. Small Cap Value 3.58M (5.38%) -505.00K
Decreased by -14.09%
Jun 30, 25
3 Allspring Special Small Cap Value A 3.34M (5.01%) -101.20K
Decreased by -3.03%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.10M (3.15%) 238.74K
Increased by +11.36%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.04M (3.05%) -45.17K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 1.65M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
7 Lord Abbett & Co. Small to Mid Value 893.42K (1.34%) -15.28K
Decreased by -1.71%
Mar 31, 25
8 Lord Abbett Smid-Cap Equity SMA 893.42K (1.34%) -15.28K
Decreased by -1.71%
Mar 31, 25
9 Lord Abbett Value Opportunities I 847.67K (1.27%) -45.75K
Decreased by -5.40%
Apr 30, 25
10 Vanguard Small Cap Index 821.58K (1.23%) -5.47K
Decreased by -0.67%
Jul 31, 25
11 Fidelity Small Cap Index 703.81K (1.06%) 2.17K
Increased by +0.31%
Jun 30, 25
12 American Century US Small Cap Val Eq Tr 702.18K (1.05%) 55.28K
Increased by +7.87%
Mar 31, 25
13 American Century US Small Cp Val Eq Tr R 702.18K (1.05%) 55.28K
Increased by +7.87%
Mar 31, 25
14 American Cent US Sm Cap Val Eq Tr CL R2 681.41K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
15 UWS Schroder US Smaller Companies S4 658.41K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
16 William Blair Small Cap Value I 644.83K (0.97%) -35.15K
Decreased by -5.45%
Apr 30, 25
17 Fidelity® Small Cap Index 615.35K (0.92%) 17.02K
Increased by +2.77%
Oct 31, 23
18 Royce Small-Cap Quality Value Composite 608.16K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
19 Royce Small-Cap Total Return Invmt 608.16K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Russell 2000 Value ETF 598.15K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25