Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSB 1.42%
2 SMLV 1.29%
3 KCE 0.82%
4 LBO 0.54%
5 EES 0.12%
6 FSMD 0.11%
7 VFMO 0.09%
8 QSML 0.08%
9 DES 0.08%
10 GINN 0.04%
11 VTWG 0.04%
12 IWO 0.03%
13 DHS 0.03%
14 VTWO 0.02%
15 VBR 0.02%
16 IWM 0.02%
17 RSSL 0.02%
18 PRFZ 0.02%
19 UWM 0.01%
20 JKK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 6.06M (13.40%) 166.58K
Increased by +2.75%
Jun 30, 25
2 Vanguard Group Inc 4.64M (10.26%) 299.10K
Increased by +6.45%
Jun 30, 25
3 Ariel Investments, LLC 4.45M (9.84%) 23.31K
Increased by +0.52%
Jun 30, 25
4 Sumitomo Mitsui Trust Group Inc 3.75M (8.30%) 3.75M
Increased by +100.00%
Jun 30, 25
5 BlackRock Inc 3.66M (8.10%) 26.62K
Increased by +0.73%
Jun 30, 25
6 Wasatch Advisors LP 2.45M (5.42%) -696.31K
Decreased by -28.39%
Mar 31, 25
7 BAMCO Inc 2.20M (4.86%) 0.00
Increased by 0.00%
Jun 30, 25
8 Royce & Associates, LP 2.19M (4.85%) -758.98K
Decreased by -34.59%
Jun 30, 25
9 Adage Capital Partners Gp LLC 2.12M (4.68%) -473.22K
Decreased by -22.37%
Dec 31, 23
10 Massachusetts Financial Services Company 2.01M (4.44%) -318.17K
Decreased by -15.84%
Jun 30, 25
11 State Street Corp 1.20M (2.66%) 54.59K
Increased by +4.54%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.12M (2.48%) 459.00K
Increased by +40.95%
Jun 30, 25
13 Geode Capital Management, LLC 1.09M (2.41%) 48.69K
Increased by +4.46%
Jun 30, 25
14 State Street Corporation 1.08M (2.38%) 209.22K
Increased by +19.40%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 1.01M (2.22%) 967.86K
Increased by +96.16%
Jun 30, 25
16 Wasatch Advisors Inc. 974.17K (2.15%) 974.17K
Increased by +100.00%
Sep 30, 23
17 Schonfeld Strategic Advisors LLC 908.89K (2.01%) -502.70K
Decreased by -55.31%
Sep 30, 23
18 Blair William & Co 839.21K (1.86%) -813.00
Decreased by -0.10%
Jun 30, 25
19 Renaissance Technologies Corp 812.33K (1.80%) 50.33K
Increased by +6.20%
Jun 30, 25
20 DePrince Race & Zollo Inc 722.99K (1.60%) -16.23K
Decreased by -2.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 5.09M (11.25%) 0.00
Increased by 0.00%
Jul 31, 25
2 Baron Opp. Small Cap Growth Strategy 2.20M (4.86%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Small Cap Retail 2.20M (4.86%) 0.00
Increased by 0.00%
Jun 30, 25
4 Ariel Fund Investor 2.07M (4.58%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.44M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.41M (3.11%) -31.25K
Decreased by -2.22%
Jul 31, 25
7 Wasatch Micro Cap 1.40M (3.09%) -448.72K
Decreased by -32.14%
Mar 31, 25
8 MFS New Discovery I 1.37M (3.02%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Index 1.15M (2.55%) -7.70K
Decreased by -0.67%
Jul 31, 25
10 iShares Russell 2000 ETF 1.13M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
11 Royce Small-Cap Quality Value Composite 1.06M (2.33%) -413.41K
Decreased by -39.16%
Mar 31, 25
12 Columbia VP Acorn 962.77K (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
13 Royce Pennsylvania Mutual Invmt 961.18K (2.12%) 0.00
Increased by 0.00%
Dec 31, 23
14 Wanger Acorn 935.72K (2.07%) 0.00
Increased by 0.00%
Apr 30, 25
15 Royce Small-Cap Composite 854.41K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
16 Royce Small-Cap Fund Invmt 854.41K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
17 Royce Small-Cap Trust 801.49K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
18 Royce Value Trust 801.49K (1.77%) 0.00
Increased by 0.00%
Mar 31, 24
19 Royce Value Trust Inc 801.49K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Small Cap Value Index Inv 737.75K (1.63%) -2.78K
Decreased by -0.38%
Jul 31, 25