Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.68%
2 PXSG 2.14%
3 CGMM 2.12%
4 RUNN 1.76%
5 SRHQ 1.68%
6 EQWM 1.40%
7 SMMV 1.19%
8 RNSC 0.99%
9 FSGS 0.99%
10 FSCS 0.88%
11 RNMC 0.85%
12 PRAY 0.84%
13 HSMV 0.84%
14 XMHQ 0.81%
15 FXR 0.71%
16 BTAL 0.51%
17 GVLU 0.50%
18 JSMD 0.50%
19 NUSC 0.49%
20 QLV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 3.97M (12.77%) -93.55K
Decreased by -2.36%
Mar 31, 25
2 Vanguard Group Inc 3.54M (11.38%) -24.80K
Decreased by -0.70%
Mar 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.42M (10.98%) 28.97K
Increased by +0.85%
Mar 31, 25
4 BlackRock Inc 3.12M (10.03%) -2.56K
Decreased by -0.08%
Mar 31, 25
5 Victory Capital Management Inc. 1.55M (4.98%) 153.52K
Increased by +9.91%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.37M (4.40%) 19.61K
Increased by +1.43%
Mar 31, 25
7 State Street Corp 1.12M (3.61%) 19.00K
Increased by +1.69%
Mar 31, 25
8 State Street Corporation 1.04M (3.35%) 24.18K
Increased by +2.32%
Mar 31, 24
9 Black Creek Investment Management Inc 829.16K (2.67%) 176.18K
Increased by +21.25%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 749.24K (2.41%) 48.21K
Increased by +6.43%
Mar 31, 25
11 AllianceBernstein L.P. 736.49K (2.37%) -4.37K
Decreased by -0.59%
Mar 31, 25
12 Geode Capital Management, LLC 734.73K (2.36%) 49.85K
Increased by +6.78%
Mar 31, 25
13 Neuberger Berman Group LLC 647.92K (2.08%) 5.90K
Increased by +0.91%
Dec 31, 24
14 Bank of New York Mellon Corp 571.65K (1.84%) -17.90K
Decreased by -3.13%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 535.11K (1.72%) -146.85K
Decreased by -27.44%
Mar 31, 25
16 Pacer Advisors, INC. 518.69K (1.67%) 513.55K
Increased by +99.01%
Dec 31, 24
17 Stephens Inv Mgmt Group LLC 474.29K (1.52%) -744.00
Decreased by -0.16%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 453.20K (1.46%) -565.67K
Decreased by -124.82%
Mar 31, 25
19 Charles Schwab Investment Management Inc 441.76K (1.42%) 2.95K
Increased by +0.67%
Mar 31, 25
20 Van Berkom and Associates Inc 430.87K (1.39%) 40.55K
Increased by +9.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.15M (3.71%) 2.82K
Increased by +0.24%
May 31, 25
2 Sycamore Mid Cap Value Comp 1.13M (3.63%) 1.10M
Increased by +97.13%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.13M (3.63%) 777.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.10M (3.53%) 576.00
Increased by +0.05%
Jun 30, 25
5 Victory Sycamore Established Value R 1.08M (3.47%) -50.00K
Decreased by -4.63%
Jun 30, 25
6 Vanguard Small Cap Index 906.12K (2.91%) 4.23K
Increased by +0.47%
May 31, 25
7 Eaton Vance Atlanta Capital SMID-Cap I 865.04K (2.78%) 0.00
Increased by 0.00%
May 31, 25
8 Mawer Global Equity A 822.80K (2.65%) -14.48K
Decreased by -1.76%
May 31, 25
9 Manulife Global Equity Class F 638.96K (2.05%) -11.22K
Decreased by -1.76%
May 31, 25
10 Virtus KAR Small-Cap Core I 609.29K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 582.49K (1.87%) -506.00
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 551.17K (1.77%) 4.70K
Increased by +0.85%
May 31, 25
13 Pacer US Cash Cows 100 ETF 514.33K (1.65%) 754.00
Increased by +0.15%
Feb 28, 25
14 CI Global Leaders Fund D 441.88K (1.42%) 34.00K
Increased by +7.69%
Dec 31, 24
15 Mawer US Equity A 416.17K (1.34%) 0.00
Increased by 0.00%
May 31, 25
16 Neuberger Berman Genesis Inv 410.78K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
17 Manulife Global Balanced FT 366.40K (1.18%) -10.00K
Decreased by -2.73%
May 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 362.16K (1.16%) 176.68K
Increased by +48.79%
Dec 31, 24
19 Van Berkom Sm-Cap Eq 337.15K (1.08%) 337.15K
Increased by +100.00%
Jun 30, 24
20 Mawer Global Equity Pooled Fund 322.43K (1.04%) 2.10K
Increased by +0.65%
May 31, 25