Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.16%
2 PSCD 1.14%
3 SURE 1.01%
4 DGRS 0.81%
5 SAWS 0.73%
6 QSML 0.58%
7 JSML 0.56%
8 FNY 0.48%
9 DWAS 0.42%
10 DES 0.35%
11 RNMC 0.31%
12 GVLU 0.31%
13 ROSC 0.31%
14 TPSC 0.28%
15 BFOR 0.24%
16 CSA 0.24%
17 CSF 0.23%
18 SHRT 0.22%
19 FITS 0.21%
20 EBIT 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 6.96M (26.06%) -160.95K
Decreased by -2.31%
Dec 31, 24
2 Vanguard Group Inc 2.82M (10.56%) -28.81K
Decreased by -1.02%
Dec 31, 24
3 BlackRock Inc 2.18M (8.18%) -47.93K
Decreased by -2.19%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.51M (5.64%) 5.66K
Increased by +0.38%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 1.29M (4.83%) 25.96K
Increased by +2.01%
Dec 31, 24
6 Wellington Management Company LLP 1.23M (4.60%) -432.63K
Decreased by -35.21%
Dec 31, 24
7 JPMorgan Chase & Co 1.08M (4.04%) -969.79K
Decreased by -89.93%
Dec 31, 24
8 Victory Capital Management Inc. 1.07M (4.00%) -4.90K
Decreased by -0.46%
Dec 31, 24
9 Principal Financial Group Inc 1.02M (3.83%) 10.17K
Increased by +0.99%
Dec 31, 24
10 Macquarie Group Ltd 1.01M (3.78%) -328.31K
Decreased by -32.49%
Dec 31, 24
11 Wells Fargo & Co 945.49K (3.54%) -45.01K
Decreased by -4.76%
Dec 31, 24
12 State Street Corp 693.09K (2.59%) -1.58K
Decreased by -0.23%
Dec 31, 24
13 State Street Corporation 692.15K (2.59%) 9.72K
Increased by +1.40%
Mar 31, 24
14 Geode Capital Management, LLC 636.35K (2.38%) -13.35K
Decreased by -2.10%
Dec 31, 24
15 Grantham, Mayo, Van Otterloo & Co., LLC 610.34K (2.29%) -49.76K
Decreased by -8.15%
Dec 31, 24
16 Lansdowne Partners Limited Partnership 563.20K (2.11%) -10.58K
Decreased by -1.88%
Dec 31, 24
17 Raymond James & Associates 466.10K (1.75%) 4.30K
Increased by +0.92%
Sep 30, 24
18 Ameriprise Financial Inc 462.17K (1.73%) -204.00K
Decreased by -44.14%
Dec 31, 24
19 London Company of Virginia 460.40K (1.72%) -2.28K
Decreased by -0.50%
Dec 31, 24
20 FMR Inc 458.63K (1.72%) 17.56K
Increased by +3.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.74M (6.53%) -429.00
Decreased by -0.02%
Feb 28, 25
2 Virtus KAR Small-Cap Core I 1.37M (5.13%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 876.66K (3.28%) 670.00
Increased by +0.08%
Feb 28, 25
4 Vanguard Explorer Inv 819.10K (3.07%) -157.96K
Decreased by -19.29%
Dec 31, 24
5 Victory Sycamore Small Company Opp R 795.00K (2.98%) 8.00K
Increased by +1.01%
Dec 31, 24
6 Victory Small Cap Value CIT (Net 75) 787.00K (2.95%) 122.00K
Increased by +15.50%
Sep 30, 24
7 iShares Russell 2000 ETF 734.76K (2.75%) -8.61K
Decreased by -1.17%
Feb 28, 25
8 Vanguard Small Cap Index 698.54K (2.62%) 567.00
Increased by +0.08%
Feb 28, 25
9 Delaware Small Cap Value A 662.80K (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
10 JPM Small Cap Equity-MA 594.15K (2.22%) -6.34K
Decreased by -1.07%
Dec 31, 24
11 JPM US Small Cap Core-Composite 594.15K (2.22%) -6.34K
Decreased by -1.07%
Dec 31, 24
12 JPMorgan Small Cap Equity A 594.15K (2.22%) 0.00
Increased by 0.00%
Jan 31, 25
13 Macquarie Small Cap Value A 464.50K (1.74%) -61.70K
Decreased by -13.28%
Jan 31, 25
14 Vanguard Small Cap Value Index Inv 459.71K (1.72%) -1.99K
Decreased by -0.43%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 413.26K (1.55%) 2.08K
Increased by +0.50%
Feb 28, 25
16 Principal Small-MidCap Dividend Inc Inst 376.96K (1.41%) -5.19K
Decreased by -1.38%
Feb 28, 25
17 Principal Edge SMA SMID Dividend Income 369.94K (1.39%) -29.97K
Decreased by -8.10%
Feb 28, 25
18 CT (Lux) Glb Smlr Coms IE 353.58K (1.32%) -99.02K
Decreased by -28.00%
Nov 30, 24
19 Fidelity® Small Cap Index 300.70K (1.13%) 8.22K
Increased by +2.73%
Oct 31, 23
20 DFA US Small Cap I 294.68K (1.10%) 0.00
Increased by 0.00%
Jan 31, 25