Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 1.29%
2 KCE 0.54%
3 EES 0.12%
4 FSMD 0.11%
5 QSML 0.08%
6 DES 0.08%
7 IWO 0.04%
8 GINN 0.04%
9 VTWG 0.04%
10 DHS 0.03%
11 IWM 0.02%
12 VBR 0.02%
13 VTWO 0.02%
14 RSSL 0.02%
15 PRFZ 0.02%
16 UWM 0.01%
17 URTY 0.01%
18 VTWV 0.01%
19 VB 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 5.89M (12.14%) 872.00
Increased by +0.01%
Mar 31, 25
2 Ariel Investments, LLC 4.43M (9.13%) -63.62K
Decreased by -1.44%
Mar 31, 25
3 Vanguard Group Inc 4.34M (8.94%) 73.67K
Increased by +1.70%
Mar 31, 25
4 BlackRock Inc 3.64M (7.49%) 159.59K
Increased by +4.39%
Mar 31, 25
5 Royce & Associates, LP 2.95M (6.08%) -397.39K
Decreased by -13.46%
Mar 31, 25
6 Wasatch Advisors LP 2.45M (5.05%) -696.31K
Decreased by -28.39%
Mar 31, 25
7 Massachusetts Financial Services Company 2.33M (4.79%) 8.36K
Increased by +0.36%
Mar 31, 25
8 BAMCO Inc 2.20M (4.53%) 0.00
Increased by 0.00%
Mar 31, 25
9 Adage Capital Partners Gp LLC 2.12M (4.36%) -473.22K
Decreased by -22.37%
Dec 31, 23
10 State Street Corp 1.15M (2.37%) 72.00K
Increased by +6.27%
Mar 31, 25
11 State Street Corporation 1.08M (2.22%) 209.22K
Increased by +19.40%
Mar 31, 24
12 Geode Capital Management, LLC 1.04M (2.15%) 38.50K
Increased by +3.69%
Mar 31, 25
13 Wasatch Advisors Inc. 974.17K (2.01%) 974.17K
Increased by +100.00%
Sep 30, 23
14 Schonfeld Strategic Advisors LLC 908.89K (1.87%) -502.70K
Decreased by -55.31%
Sep 30, 23
15 Blair William & Co 840.02K (1.73%) 614.32K
Increased by +73.13%
Mar 31, 25
16 Renaissance Technologies Corp 762.00K (1.57%) 256.80K
Increased by +33.70%
Mar 31, 25
17 DePrince Race & Zollo Inc 722.99K (1.49%) -16.23K
Decreased by -2.25%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 661.93K (1.36%) 5.26K
Increased by +0.79%
Mar 31, 25
19 Penn Capital Management Company LLC 535.02K (1.10%) 535.02K
Increased by +100.00%
Mar 31, 25
20 Northern Trust Corp 526.33K (1.08%) -11.07K
Decreased by -2.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 4.94M (10.19%) 0.00
Increased by 0.00%
Mar 31, 25
2 Baron Opp. Small Cap Growth Strategy 2.20M (4.53%) 0.00
Increased by 0.00%
Mar 31, 25
3 Baron Small Cap Retail 2.20M (4.53%) 0.00
Increased by 0.00%
Mar 31, 25
4 Ariel Fund Investor 2.07M (4.27%) 0.00
Increased by 0.00%
Mar 31, 25
5 MFS New Discovery I 1.54M (3.18%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.44M (2.97%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 1.44M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Wasatch Micro Cap 1.40M (2.88%) -448.72K
Decreased by -32.14%
Mar 31, 25
9 iShares Russell 2000 ETF 1.13M (2.34%) 192.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Small Cap Index 1.08M (2.22%) 13.27K
Increased by +1.23%
Apr 30, 25
11 Royce Small-Cap Quality Value Composite 1.06M (2.18%) -413.41K
Decreased by -39.16%
Mar 31, 25
12 Royce Small-Cap Total Return Invmt 1.06M (2.18%) -413.41K
Decreased by -39.16%
Mar 31, 25
13 Royce Pennsylvania Mutual Invmt 961.18K (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
14 Wanger Acorn 935.72K (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
15 Royce Small-Cap Fund Invmt 854.41K (1.76%) -10.65K
Decreased by -1.25%
Mar 31, 25
16 Royce Small-Cap Trust 801.49K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Value Trust 801.49K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
18 Royce Value Trust Inc 801.49K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 706.89K (1.46%) 1.38K
Increased by +0.20%
Apr 30, 25
20 Vanguard Small Cap Value Index Inv 692.48K (1.43%) 2.21K
Increased by +0.32%
Apr 30, 25