Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVG 1.52%
2 SIXG 1.32%
3 FSGS 1.25%
4 RNSC 1.25%
5 SURE 1.04%
6 XSLV 0.84%
7 PSCT 0.71%
8 MNA 0.66%
9 DSMC 0.49%
10 CAFG 0.45%
11 IDRV 0.43%
12 SQLV 0.40%
13 ETHO 0.38%
14 FDTS 0.32%
15 SSLY 0.26%
16 TPSC 0.24%
17 JPSE 0.23%
18 ESIX 0.22%
19 CSA 0.22%
20 CSF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.68M (16.13%) -106.56K
Decreased by -2.28%
Mar 31, 25
2 Vanguard Group Inc 2.70M (9.31%) 8.90K
Increased by +0.33%
Jun 30, 25
3 Wasatch Advisors LP 1.95M (6.74%) -1.39K
Decreased by -0.07%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 1.65M (5.70%) -388.06K
Decreased by -23.47%
Jun 30, 25
5 Earnest Partners LLC 1.64M (5.66%) -30.95K
Decreased by -1.89%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.31M (4.52%) -32.62K
Decreased by -2.49%
Jun 30, 25
7 Gamco Investors, Inc. Et Al 1.26M (4.36%) -2.69K
Decreased by -0.21%
Mar 31, 25
8 Fiduciary Management, Inc. of Milwaukee 1.19M (4.11%) -15.48K
Decreased by -1.30%
Mar 31, 25
9 State Street Corporation 1.18M (4.08%) 22.88K
Increased by +1.93%
Mar 31, 24
10 State Street Corp 1.15M (3.97%) -36.12K
Decreased by -3.14%
Mar 31, 25
11 Geode Capital Management, LLC 723.96K (2.50%) 30.89K
Increased by +4.27%
Mar 31, 25
12 Goldman Sachs Group Inc 720.86K (2.49%) 381.54K
Increased by +52.93%
Dec 31, 23
13 London Company of Virginia 601.10K (2.07%) -4.92K
Decreased by -0.82%
Jun 30, 25
14 Brown Advisory Holdings Inc 588.65K (2.03%) -13.15K
Decreased by -2.23%
Mar 31, 25
15 Gabelli Funds LLC 521.25K (1.80%) -4.00K
Decreased by -0.77%
Mar 31, 25
16 Charles Schwab Investment Management Inc 408.37K (1.41%) 15.05K
Increased by +3.68%
Jun 30, 25
17 Northern Trust Corp 331.57K (1.14%) -7.36K
Decreased by -2.22%
Mar 31, 25
18 Pacer Advisors, INC. 322.31K (1.11%) 321.81K
Increased by +99.84%
Sep 30, 23
19 Bank of New York Mellon Corp 315.16K (1.09%) -10.48K
Decreased by -3.33%
Jun 30, 24
20 Wellington Management Company LLP 306.89K (1.06%) -192.25K
Decreased by -62.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.79M (6.17%) 290.00
Increased by +0.02%
Jul 31, 25
2 1290 VT GAMCO Small Company Value IB 972.00K (3.35%) -500.00
Decreased by -0.05%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 965.94K (3.33%) 1.41K
Increased by +0.15%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 908.46K (3.13%) -18.89K
Decreased by -2.08%
Jul 31, 25
5 EARNEST Small Cap Value 854.71K (2.95%) 853.41K
Increased by +99.85%
Dec 31, 23
6 Harbor Small Cap Value Instl 778.02K (2.68%) 102.56K
Increased by +13.18%
Jun 30, 25
7 Wasatch Small Cap Value 746.34K (2.58%) -4.48K
Decreased by -0.60%
Jun 30, 25
8 iShares Russell 2000 ETF 689.74K (2.38%) -13.13K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Information Technology ETF 680.21K (2.35%) 6.94K
Increased by +1.02%
Jul 31, 25
10 FMI Common Stock Investor 655.00K (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
11 T. Rowe Price US Smlr Cm Eq A USD 651.47K (2.25%) -33.44K
Decreased by -5.13%
Apr 30, 25
12 T. Rowe Price Small-Cap Stock 484.67K (1.67%) -568.00
Decreased by -0.12%
Jun 30, 25
13 T. Rowe Price US Small-Cap Core Equity 484.67K (1.67%) -56.71K
Decreased by -11.70%
Jun 30, 25
14 T. Rowe Price US Smlr Coms Eq A 457.57K (1.58%) -43.19K
Decreased by -9.44%
Jun 30, 25
15 Gabelli Small Cap Growth AAA 391.20K (1.35%) -800.00
Decreased by -0.20%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 319.44K (1.10%) -139.99K
Decreased by -43.83%
Jul 31, 25
17 Fidelity Small Cap Index 305.12K (1.05%) 1.43K
Increased by +0.47%
May 31, 25
18 Fidelity® Small Cap Index 302.62K (1.04%) 8.43K
Increased by +2.79%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 275.32K (0.95%) 285.00
Increased by +0.10%
Mar 28, 24
20 iShares Russell 2000 Growth ETF 269.21K (0.93%) -313.00
Decreased by -0.12%
Mar 28, 24