Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPS 1.86%
2 PRN 1.47%
3 JSML 1.46%
4 PSCI 1.23%
5 MPAY 1.16%
6 SMCP 1.11%
7 XSMO 1.04%
8 GRPZ 0.97%
9 RZG 0.87%
10 FSCC 0.79%
11 XSLV 0.75%
12 FYC 0.75%
13 XSVM 0.64%
14 DSMC 0.55%
15 SLYG 0.52%
16 DWAS 0.49%
17 RWJ 0.46%
18 FNK 0.44%
19 QSML 0.44%
20 SFLO 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (16.93%) -114.92K
Decreased by -1.89%
Dec 31, 24
2 FMR Inc 5.87M (16.38%) 1.64M
Increased by +27.89%
Dec 31, 24
3 Vanguard Group Inc 5.11M (14.27%) -141.36K
Decreased by -2.77%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.12M (5.92%) -111.10K
Decreased by -5.23%
Dec 31, 24
5 Coliseum Capital Management LLC 1.89M (5.27%) 1.09M
Increased by +57.45%
Dec 31, 24
6 State Street Corp 1.58M (4.40%) 47.57K
Increased by +3.02%
Dec 31, 24
7 State Street Corporation 1.54M (4.30%) 4.56K
Increased by +0.30%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 1.54M (4.29%) -219.58K
Decreased by -14.30%
Dec 31, 24
9 American Century Companies Inc 1.47M (4.10%) -131.11K
Decreased by -8.92%
Dec 31, 24
10 Pacer Advisors, INC. 1.29M (3.60%) 1.29M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 887.74K (2.48%) -11.43K
Decreased by -1.29%
Dec 31, 24
12 Federated Hermes Inc 868.76K (2.42%) -109.00K
Decreased by -12.55%
Dec 31, 24
13 Capital World Investors 793.74K (2.22%) 341.61K
Increased by +43.04%
Sep 30, 24
14 Westwood Holdings Group Inc 721.13K (2.01%) -45.79K
Decreased by -6.35%
Dec 31, 24
15 LSV Asset Management 637.22K (1.78%) -15.10K
Decreased by -2.37%
Dec 31, 24
16 Reinhart Mahoney Capital Management Inc 636.24K (1.78%) 94.72K
Increased by +14.89%
Mar 31, 25
17 Capital Research & Mgmt Co - Division 3 611.79K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
18 Charles Schwab Investment Management Inc 609.72K (1.70%) 15.66K
Increased by +2.57%
Dec 31, 24
19 Van Lanschot Kempen Investment Management NV 596.44K (1.66%) 19.83K
Increased by +3.33%
Dec 31, 24
20 Northern Trust Corp 580.13K (1.62%) 70.93K
Increased by +12.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.35M (6.57%) -2.10K
Decreased by -0.09%
Apr 30, 25
2 American Century Small Cap Value Inv 1.27M (3.54%) 175.00K
Increased by +13.78%
Mar 31, 25
3 American Century U.S. Small Cap Value 1.27M (3.54%) 175.00K
Increased by +13.78%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.26M (3.53%) 1.12K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.23M (3.43%) -23.98K
Decreased by -1.95%
Mar 31, 25
6 Vanguard Small Cap Index 969.60K (2.71%) -33.59K
Decreased by -3.46%
Mar 31, 25
7 iShares Russell 2000 ETF 969.09K (2.70%) -7.87K
Decreased by -0.81%
Apr 29, 25
8 AF High Growth (AFRIS) 751.86K (2.10%) 751.86K
Increased by +100.00%
Feb 29, 24
9 Fidelity Low-Priced Stock 682.58K (1.91%) -1.11K
Decreased by -0.16%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 627.96K (1.75%) -32.80K
Decreased by -5.22%
Mar 31, 25
11 American Funds SMALLCAP World A 611.79K (1.71%) -793.74K
Decreased by -129.74%
Dec 31, 24
12 Federated Hermes Kaufmann Small Cap Grow 604.30K (1.69%) 21.30K
Increased by +3.52%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 596.40K (1.66%) -452.00
Decreased by -0.08%
Mar 31, 25
14 Fidelity Stock Selector Small Cap 536.10K (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
15 Federated Hermes Kaufmann Small Cap A 513.30K (1.43%) -91.00K
Decreased by -17.73%
Mar 31, 25
16 Strategic Advisers Fidelity US TtlStk 509.01K (1.42%) 61.03K
Increased by +11.99%
Mar 31, 25
17 T. Rowe Price US Smlr Cm Eq A USD 479.42K (1.34%) -24.57K
Decreased by -5.13%
Mar 31, 25
18 Fidelity Series Small Cap Opps 469.64K (1.31%) -600.00
Decreased by -0.13%
Feb 28, 25
19 Fidelity Value 467.90K (1.31%) 52.40K
Increased by +11.20%
Mar 31, 25
20 DFA US Small Cap Value I 427.66K (1.19%) -28.49K
Decreased by -6.66%
Aug 31, 24