Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.18%
2 RNSC 1.83%
3 XHE 1.04%
4 SSLY 0.85%
5 ROSC 0.58%
6 CSD 0.58%
7 PSCH 0.42%
8 SQLV 0.39%
9 WBIY 0.36%
10 ISMD 0.30%
11 AGNG 0.24%
12 HEJD 0.23%
13 EBIT 0.19%
14 EES 0.18%
15 DES 0.17%
16 FYC 0.17%
17 SLY 0.16%
18 SLYV 0.16%
19 LNGR 0.15%
20 VFMF 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.15M (15.99%) -153.03K
Decreased by -1.67%
Mar 31, 25
2 Vanguard Group Inc 6.74M (11.77%) -290.31K
Decreased by -4.31%
Mar 31, 25
3 American Century Companies Inc 3.81M (6.66%) 551.48K
Increased by +14.46%
Mar 31, 25
4 River Road Asset Management, LLC 3.23M (5.64%) -19.50K
Decreased by -0.60%
Mar 31, 25
5 Deerfield Management Co 2.72M (4.75%) -550.00K
Decreased by -20.22%
Mar 31, 25
6 State Street Corporation 2.52M (4.40%) 3.17K
Increased by +0.13%
Mar 31, 24
7 Fidelity Management and Research Company 2.41M (4.22%) 40.76K
Increased by +1.69%
Jun 30, 24
8 State Street Corp 2.38M (4.17%) 15.67K
Increased by +0.66%
Mar 31, 25
9 Yacktman Asset Management Co 2.36M (4.12%) -25.71K
Decreased by -1.09%
Mar 31, 25
10 William Blair Investment Management, LLC 1.98M (3.46%) 1.24M
Increased by +62.62%
Mar 31, 25
11 Geode Capital Management, LLC 1.47M (2.56%) 83.34K
Increased by +5.68%
Mar 31, 25
12 Krensavage Asset Management, LLC 1.16M (2.04%) 94.07K
Increased by +8.08%
Sep 30, 23
13 HHG PLC 1.12M (1.96%) -626.78K
Decreased by -56.00%
Mar 31, 24
14 Sio Capital Management, LLC 1.11M (1.94%) 682.04K
Increased by +61.58%
Mar 31, 25
15 Rubric Capital Management LP 1.09M (1.90%) 2.13K
Increased by +0.20%
Mar 31, 25
16 D. E. Shaw & Co LP 888.90K (1.55%) -139.90K
Decreased by -15.74%
Dec 31, 24
17 Millennium Management LLC 886.95K (1.55%) -241.22K
Decreased by -27.20%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 882.60K (1.54%) -103.93K
Decreased by -11.78%
Mar 31, 25
19 UBS Group AG 802.87K (1.40%) 749.36K
Increased by +93.34%
Dec 31, 24
20 Goldman Sachs Group Inc 788.41K (1.38%) -99.03K
Decreased by -12.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.09%) 0.00
Increased by 0.00%
May 31, 25
2 American Century Small Cap Value Inv 2.78M (4.86%) 375.00K
Increased by +13.49%
Mar 31, 25
3 American Century U.S. Small Cap Value 2.78M (4.86%) 375.00K
Increased by +13.49%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.93M (3.37%) 20.43K
Increased by +1.06%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.88M (3.28%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity® Low-Priced Stock 1.73M (3.02%) 11.61K
Increased by +0.67%
Oct 31, 23
7 AMG Yacktman I 1.60M (2.80%) 0.00
Increased by 0.00%
Mar 31, 25
8 American Century Mid Cap Value Inv 1.49M (2.60%) -765.27K
Decreased by -51.35%
Sep 30, 23
9 American Century U.S. Mid Cap Value 1.49M (2.60%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 Vanguard Small Cap Index 1.46M (2.56%) 13.88K
Increased by +0.95%
Apr 30, 25
11 iShares Russell 2000 ETF 1.46M (2.55%) 0.00
Increased by 0.00%
May 31, 25
12 Janus Henderson Small Cap Value L 1.06M (1.86%) -415.74K
Decreased by -39.14%
Mar 31, 24
13 Strategic Advisers U.S. Total Stock 962.27K (1.68%) -2.60K
Decreased by -0.27%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 943.47K (1.65%) 2.94K
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 903.97K (1.58%) 1.31K
Increased by +0.14%
Apr 30, 25
16 AMG River Road Small Cap Value N 771.23K (1.35%) 0.00
Increased by 0.00%
May 31, 25
17 Schwab Fundamental US Small Company ETF 697.38K (1.22%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Low-Priced Stock 627.37K (1.10%) -1.04M
Decreased by -166.17%
Mar 31, 25
19 Fidelity Small Cap Index 580.32K (1.01%) 4.08K
Increased by +0.70%
Mar 31, 25
20 iShares S&P Small-Cap 600 Value ETF 569.08K (0.99%) 0.00
Increased by 0.00%
May 31, 25