Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHQ 2.70%
2 PSCD 2.47%
3 JSMD 2.34%
4 JSML 2.15%
5 XSHQ 2.13%
6 PKB 2.11%
7 CPAI 2.04%
8 PEZ 1.73%
9 CAFG 1.61%
10 PXSG 1.31%
11 XSMO 1.31%
12 QWST 1.30%
13 RNMC 1.11%
14 FDLS 1.03%
15 HAPS 1.02%
16 TMFS 0.97%
17 FLRG 0.95%
18 GRPZ 0.92%
19 NIXT 0.89%
20 MPAY 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.99M (15.18%) -662.29K
Decreased by -6.03%
Jun 30, 25
2 Vanguard Group Inc 9.01M (12.45%) -450.84K
Decreased by -5.00%
Jun 30, 25
3 Boston Partners Global Investors, Inc 5.49M (7.58%) -490.39K
Decreased by -8.93%
Jun 30, 25
4 State Street Corporation 4.22M (5.83%) 2.56K
Increased by +0.06%
Mar 31, 24
5 State Street Corp 3.59M (4.96%) -210.07K
Decreased by -5.84%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 3.08M (4.25%) 325.94K
Increased by +10.59%
Jun 30, 25
7 Geode Capital Management, LLC 2.22M (3.07%) -28.00K
Decreased by -1.26%
Jun 30, 25
8 Renaissance Technologies Corp 1.88M (2.60%) -7.20K
Decreased by -0.38%
Jun 30, 25
9 Reinhart Mahoney Capital Management Inc 1.87M (2.59%) -494.98K
Decreased by -26.42%
Jun 30, 25
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.48%) -758.21K
Decreased by -42.22%
Sep 30, 23
11 HHG PLC 1.79M (2.48%) -884.13K
Decreased by -49.34%
Dec 31, 23
12 Paradice Investment Management LLC 1.71M (2.36%) -13.90K
Decreased by -0.81%
Sep 30, 23
13 Fidelity International Ltd 1.66M (2.29%) -751.35K
Decreased by -45.28%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 1.64M (2.26%) 1.64M
Increased by +100.00%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 1.45M (2.00%) -9.60K
Decreased by -0.66%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.43M (1.97%) -86.71K
Decreased by -6.07%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.33M (1.84%) -499.27K
Decreased by -37.51%
Jun 30, 25
18 Swedbank AB 1.21M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
19 Mackenzie Investments 1.15M (1.60%) -2.26M
Decreased by -195.41%
Mar 31, 24
20 Amvescap Plc. 1.08M (1.49%) -142.37K
Decreased by -13.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.38M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 JHancock Disciplined Value Mid Cap I 3.09M (4.26%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.43M (3.35%) 2.17K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.31M (3.19%) -48.47K
Decreased by -2.10%
Jul 31, 25
5 Canada Life US Small-Mid Cap Growth F 2.26M (3.13%) -253.36K
Decreased by -11.19%
Nov 30, 23
6 FullerThaler Behavioral Sm-Cp Eq R6 1.84M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
7 FullerThaler Behavioral Small-Cap Equity 1.84M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 1.79M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.79M (2.47%) -13.19K
Decreased by -0.74%
Jul 31, 25
10 Loomis Sayles Sr Floating Rate and FI 1.50M (2.08%) 1.50M
Increased by +100.00%
Dec 31, 24
11 Janus Inst Mid Cap Growth CF 1.35M (1.87%) -683.13K
Decreased by -50.55%
Dec 31, 23
12 Fidelity Global Small Cap Opps F 1.16M (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 1.01M (1.39%) -381.00
Decreased by -0.04%
Jul 31, 25
14 Vanguard Explorer Inv 984.48K (1.36%) -53.76K
Decreased by -5.46%
Sep 30, 23
15 Canada Life US Small-Mid Cap Growth A 977.29K (1.35%) -270.49K
Decreased by -27.68%
Feb 29, 24
16 FullerThaler Behavioral Small-Cap Value 922.04K (1.27%) -440.00
Decreased by -0.05%
Jun 30, 25
17 Undiscovered Managers Behavioral Val L 884.52K (1.22%) -1.83K
Decreased by -0.21%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 791.07K (1.09%) -343.39K
Decreased by -43.41%
Jul 31, 25
19 Fidelity® Small Cap Index 790.35K (1.09%) 21.66K
Increased by +2.74%
Oct 31, 23
20 Victory Small Cap Value CIT (Net 75) 765.00K (1.06%) -315.00K
Decreased by -41.18%
Dec 31, 24