Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XBUY 2.71%
2 EMFQ 2.47%
3 JSML 1.51%
4 PXSG 0.92%
5 SMCP 0.90%
6 SMLV 0.77%
7 XSLV 0.75%
8 GRPZ 0.72%
9 IPAY 0.56%
10 PSCF 0.54%
11 XSHQ 0.50%
12 HAPS 0.35%
13 SLYG 0.33%
14 QSML 0.33%
15 HSMV 0.28%
16 TRFM 0.28%
17 FSGS 0.28%
18 RNSC 0.28%
19 SLY 0.26%
20 SMIZ 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.54M (15.03%) 11.32K
Increased by +0.12%
Jun 30, 25
2 BlackRock Inc 9.42M (14.84%) -72.04K
Decreased by -0.76%
Jun 30, 25
3 Vanguard Group Inc 7.17M (11.29%) 32.40K
Increased by +0.45%
Jun 30, 25
4 American Century Companies Inc 4.56M (7.18%) 46.15K
Increased by +1.01%
Jun 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 3.44M (5.41%) -38.25K
Decreased by -1.11%
Jun 30, 25
6 State Street Corporation 2.47M (3.90%) 64.33K
Increased by +2.60%
Mar 31, 24
7 State Street Corp 2.45M (3.86%) -1.65K
Decreased by -0.07%
Jun 30, 25
8 River Road Asset Management, LLC 1.85M (2.91%) -25.39K
Decreased by -1.37%
Jun 30, 25
9 Victory Capital Management Inc. 1.80M (2.83%) -171.46K
Decreased by -9.55%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.54M (2.42%) -17.58K
Decreased by -1.14%
Jun 30, 25
11 Geode Capital Management, LLC 1.48M (2.33%) 9.51K
Increased by +0.64%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 1.40M (2.21%) -1.74M
Decreased by -123.64%
Jun 30, 24
13 Loomis, Sayles & Company LP 1.19M (1.88%) -28.74K
Decreased by -2.41%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 1.15M (1.82%) -2.10K
Decreased by -0.18%
Jun 30, 25
15 Amvescap Plc. 894.49K (1.41%) 859.00
Increased by +0.10%
Dec 31, 24
16 Sunriver Management LLC 879.62K (1.39%) 52.16K
Increased by +5.93%
Mar 31, 24
17 Ameriprise Financial Inc 857.84K (1.35%) -13.21K
Decreased by -1.54%
Jun 30, 25
18 Bank of America Corp 851.32K (1.34%) 315.53K
Increased by +37.06%
Jun 30, 24
19 NorthStar Asset Management, Inc. 813.51K (1.28%) -2.31K
Decreased by -0.28%
Jun 30, 25
20 Northern Trust Corp 810.25K (1.28%) -97.42K
Decreased by -12.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.78M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Century Small Cap Value Inv 2.86M (4.50%) -461.94K
Decreased by -16.16%
Jun 30, 25
3 American Century U.S. Small Cap Value 2.86M (4.50%) -461.94K
Decreased by -16.16%
Jun 30, 25
4 Fidelity Low-Priced Stock 2.54M (3.99%) -21.80K
Decreased by -0.86%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.08M (3.28%) 2.26K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.02M (3.18%) -42.85K
Decreased by -2.12%
Jul 31, 25
7 iShares Russell 2000 ETF 1.56M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.55M (2.44%) -10.28K
Decreased by -0.66%
Jul 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.42M (2.24%) -140.00K
Decreased by -9.86%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 1.30M (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
11 Victory Sycamore Small Company Opp R 1.26M (1.98%) -55.00K
Decreased by -4.37%
Jun 30, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.17M (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.17M (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds SMALLCAP World A 1.13M (1.77%) -1.07M
Decreased by -95.43%
Jun 30, 24
15 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
16 FullerThaler Behavioral Small-Cap Equity 1.10M (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 993.90K (1.57%) 2.08K
Increased by +0.21%
Jul 31, 25
18 Fidelity Small Cap Discovery 930.61K (1.47%) -5.50K
Decreased by -0.59%
Jun 30, 25
19 Fidelity Global Value Growth Eq MF 926.70K (1.46%) -4.80K
Decreased by -0.52%
Feb 20, 25
20 T. Rowe Price Integrated US SmCapGrEq 908.16K (1.43%) 454.08K
Increased by +50.00%
Dec 31, 24