Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.84%
2 MNA 2.67%
3 HAPS 1.86%
4 PSCI 1.57%
5 PRN 1.47%
6 MPAY 1.16%
7 SMCP 1.11%
8 XSMO 1.04%
9 GRPZ 1.02%
10 RZG 0.87%
11 XSVM 0.85%
12 FSCC 0.79%
13 JSML 0.77%
14 XSLV 0.75%
15 FYC 0.75%
16 FLQS 0.72%
17 CALF 0.64%
18 SVAL 0.62%
19 ROSC 0.58%
20 RWJ 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.82M (17.14%) -250.23K
Decreased by -4.30%
Mar 31, 25
2 FMR Inc 5.76M (16.97%) -110.51K
Decreased by -1.92%
Mar 31, 25
3 Vanguard Group Inc 4.61M (13.57%) -505.51K
Decreased by -10.98%
Mar 31, 25
4 Coliseum Capital Management LLC 3.44M (10.13%) 1.55M
Increased by +45.03%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.15M (6.35%) 31.23K
Increased by +1.45%
Mar 31, 25
6 American Century Companies Inc 1.66M (4.89%) 189.76K
Increased by +11.43%
Mar 31, 25
7 State Street Corporation 1.54M (4.55%) 4.56K
Increased by +0.30%
Mar 31, 24
8 State Street Corp 1.47M (4.34%) -104.11K
Decreased by -7.07%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 1.33M (3.93%) -202.63K
Decreased by -15.20%
Mar 31, 25
10 Pacer Advisors, INC. 1.29M (3.80%) 1.29M
Increased by +100.00%
Dec 31, 24
11 Westwood Holdings Group Inc 933.26K (2.75%) 212.13K
Increased by +22.73%
Mar 31, 25
12 Geode Capital Management, LLC 899.35K (2.65%) 11.60K
Increased by +1.29%
Mar 31, 25
13 River Road Asset Management, LLC 832.72K (2.45%) 832.72K
Increased by +100.00%
Mar 31, 25
14 Capital World Investors 793.74K (2.34%) 341.61K
Increased by +43.04%
Sep 30, 24
15 LSV Asset Management 668.42K (1.97%) 31.20K
Increased by +4.67%
Mar 31, 25
16 Reinhart Mahoney Capital Management Inc 636.24K (1.88%) 94.72K
Increased by +14.89%
Mar 31, 25
17 Charles Schwab Investment Management Inc 623.43K (1.84%) 13.72K
Increased by +2.20%
Mar 31, 25
18 Capital Research & Mgmt Co - Division 3 611.79K (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
19 Federated Hermes Inc 539.94K (1.59%) -328.82K
Decreased by -60.90%
Mar 31, 25
20 Northern Trust Corp 537.48K (1.58%) -42.65K
Decreased by -7.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.33M (6.87%) 0.00
Increased by 0.00%
May 31, 25
2 American Century Small Cap Value Inv 1.27M (3.74%) 175.00K
Increased by +13.78%
Mar 31, 25
3 American Century U.S. Small Cap Value 1.27M (3.74%) 175.00K
Increased by +13.78%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.26M (3.73%) 1.12K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.25M (3.67%) 5.19K
Increased by +0.42%
May 31, 25
6 iShares Russell 2000 ETF 981.72K (2.89%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 978.12K (2.88%) 3.61K
Increased by +0.37%
May 31, 25
8 Fidelity Low-Priced Stock 809.23K (2.39%) 126.65K
Increased by +15.65%
Mar 31, 25
9 AF High Growth (AFRIS) 751.86K (2.22%) 751.86K
Increased by +100.00%
Feb 29, 24
10 Vanguard Small Cap Value Index Inv 629.40K (1.86%) -531.00
Decreased by -0.08%
May 31, 25
11 American Funds SMALLCAP World A 611.79K (1.80%) -793.74K
Decreased by -129.74%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 601.14K (1.77%) 4.08K
Increased by +0.68%
May 31, 25
13 Fidelity Stock Selector Small Cap 536.10K (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
14 Federated Hermes Kaufmann Small Cap A 513.30K (1.51%) -91.00K
Decreased by -17.73%
Mar 31, 25
15 Federated Hermes Kaufmann Small Cap Grow 513.30K (1.51%) -91.00K
Decreased by -17.73%
Mar 31, 25
16 Strategic Advisers Fidelity US TtlStk 511.61K (1.51%) 2.60K
Increased by +0.51%
Apr 30, 25
17 Fidelity Value 473.88K (1.40%) 5.98K
Increased by +1.26%
Apr 30, 25
18 Fidelity Series Small Cap Opps 469.64K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price US Smlr Cm Eq A USD 456.02K (1.34%) -23.40K
Decreased by -5.13%
Apr 30, 25
20 T. Rowe Price US Smlr Coms Eq A 456.02K (1.34%) -23.40K
Decreased by -5.13%
Apr 30, 25