Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.27%
2 HAPS 1.87%
3 TMDV 1.53%
4 JPSV 1.24%
5 SRHQ 1.14%
6 SMDV 0.92%
7 XSLV 0.77%
8 PYZ 0.70%
9 WCEO 0.63%
10 DGRS 0.62%
11 SNPD 0.53%
12 FESM 0.49%
13 VIOV 0.46%
14 SLYV 0.44%
15 IJS 0.44%
16 SMN 0.40%
17 SBM 0.40%
18 SVAL 0.40%
19 SLY 0.38%
20 ESIX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.09M (15.04%) -352.81K
Decreased by -4.36%
Jun 30, 25
2 Vanguard Group Inc 6.41M (11.91%) -45.86K
Decreased by -0.72%
Jun 30, 25
3 State Street Corporation 3.03M (5.63%) 27.23K
Increased by +0.90%
Mar 31, 24
4 State Street Corp 2.83M (5.26%) -138.11K
Decreased by -4.88%
Jun 30, 25
5 Capital World Investors 2.57M (4.78%) 6.74K
Increased by +0.26%
Jun 30, 25
6 Mairs & Power Inc 2.45M (4.55%) 7.86K
Increased by +0.32%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 2.42M (4.49%) 177.79K
Increased by +7.36%
Jun 30, 25
8 Kayne Anderson Rudnick Investment Management LLC 2.34M (4.34%) 100.59K
Increased by +4.31%
Jun 30, 25
9 Victory Capital Management Inc. 1.42M (2.63%) -101.98K
Decreased by -7.20%
Jun 30, 25
10 Geode Capital Management, LLC 1.29M (2.39%) 5.32K
Increased by +0.41%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 1.27M (2.36%) -640.06K
Decreased by -50.35%
Jun 30, 25
12 Wellington Management Company LLP 942.48K (1.75%) -112.00K
Decreased by -11.88%
Jun 30, 25
13 Brown Advisory Holdings Inc 911.77K (1.69%) -66.95K
Decreased by -7.34%
Jun 30, 25
14 Millennium Management LLC 908.02K (1.69%) -13.85K
Decreased by -1.53%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 870.18K (1.62%) -85.49K
Decreased by -9.82%
Jun 30, 25
16 Charles Schwab Investment Management Inc 809.41K (1.50%) 23.87K
Increased by +2.95%
Jun 30, 25
17 Premier Fund Managers Limited 808.17K (1.50%) 3.12K
Increased by +0.39%
Jun 30, 25
18 UBS Group AG 805.67K (1.50%) 424.91K
Increased by +52.74%
Mar 31, 25
19 Silvercrest Asset Management Group LLC 773.19K (1.44%) -53.70K
Decreased by -6.95%
Jun 30, 25
20 Cooke & Bieler LP 759.93K (1.41%) 103.66K
Increased by +13.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds Washington Mutual A 2.02M (3.75%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group Wash Mutual Invtrs Comp 2.02M (3.75%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.72M (3.20%) -36.70K
Decreased by -2.13%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.71M (3.17%) 1.63K
Increased by +0.10%
Sep 30, 24
6 iShares Russell 2000 ETF 1.32M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.32M (2.44%) -8.90K
Decreased by -0.68%
Jul 31, 25
8 Mairs & Power Growth 1.26M (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
9 Mairs & Power Multi Cap 1.26M (2.35%) 0.00
Increased by 0.00%
Jun 30, 25
10 Victory Small Cap Value CIT (Net 75) 1.08M (2.00%) -167.00K
Decreased by -15.49%
Sep 30, 24
11 Victory Sycamore Small Company Opp R 1.03M (1.91%) -89.00K
Decreased by -8.64%
Jun 30, 25
12 American Funds SMALLCAP World A 866.20K (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 848.32K (1.58%) 3.40K
Increased by +0.40%
Jul 31, 25
14 Premier Miton US Opportunities B Acc 790.09K (1.47%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® S&P Dividend ETF 591.24K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 581.86K (1.08%) -254.73K
Decreased by -43.78%
Jul 31, 25
17 Fidelity Small Cap Index 549.16K (1.02%) -6.17K
Decreased by -1.12%
Jun 30, 25
18 T. Rowe Price Small-Cap Value 522.92K (0.97%) -1.20K
Decreased by -0.23%
Jul 31, 25
19 Fidelity® Small Cap Index 520.44K (0.97%) 14.11K
Increased by +2.71%
Oct 31, 23
20 Delaware Small Cap Value A 507.45K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24