Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 4.23%
2 GRBIC 2.88%
3 RSHO 2.55%
4 ALIL 2.19%
5 JSML 2.05%
6 PRN 1.80%
7 FCA 1.75%
8 DGRS 1.66%
9 FTXR 1.37%
10 AIRR 1.33%
11 HAPS 1.14%
12 FFOX 1.11%
13 SCAP 1.10%
14 FRTY 0.89%
15 DWAS 0.82%
16 HWSM 0.71%
17 CVY 0.68%
18 PSC 0.62%
19 QSML 0.54%
20 FFSM 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 3.71M (12.09%) 713.91K
Increased by +19.24%
Jun 30, 25
2 Vanguard Group Inc 3.38M (11.01%) -200.36K
Decreased by -5.93%
Jun 30, 25
3 BlackRock Inc 2.74M (8.92%) -80.83K
Decreased by -2.95%
Jun 30, 25
4 FMR Inc 1.95M (6.37%) 987.25K
Increased by +50.50%
Jun 30, 25
5 NORGES BANK 1.84M (6.01%) 858.79K
Increased by +46.60%
Jun 30, 25
6 Coliseum Capital Management LLC 1.77M (5.78%) 463.61K
Increased by +26.14%
Jun 30, 25
7 Capital World Investors 1.76M (5.74%) 29.31K
Increased by +1.67%
Jun 30, 25
8 American Century Companies Inc 1.20M (3.93%) 122.83K
Increased by +10.20%
Jun 30, 25
9 Gamco Investors, Inc. Et Al 1.11M (3.63%) 22.39K
Increased by +2.01%
Jun 30, 25
10 Theleme Partners LLP 1.06M (3.45%) -36.40K
Decreased by -3.44%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 967.03K (3.15%) 20.46K
Increased by +2.12%
Jun 30, 25
12 AllianceBernstein L.P. 825.51K (2.69%) 175.27K
Increased by +21.23%
Jun 30, 25
13 State Street Corp 784.98K (2.56%) 25.57K
Increased by +3.26%
Jun 30, 25
14 Geode Capital Management, LLC 750.72K (2.45%) -668.00
Decreased by -0.09%
Jun 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 700.40K (2.28%) 549.07K
Increased by +78.39%
Jun 30, 25
16 First Trust Advisors L.P. 667.67K (2.18%) 126.50K
Increased by +18.95%
Jun 30, 25
17 State Street Corporation 645.48K (2.10%) 7.15K
Increased by +1.11%
Mar 31, 24
18 Channing Capital Management, LLC 618.18K (2.02%) 82.60K
Increased by +13.36%
Jun 30, 25
19 Goldman Sachs Group Inc 613.83K (2.00%) 279.76K
Increased by +45.58%
Dec 31, 23
20 Fisher Asset Management, LLC 584.85K (1.91%) -12.27K
Decreased by -2.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.35M (4.40%) 27.13K
Increased by +2.01%
Jun 30, 25
2 NYLI Merger Arbitrage ETF 1.18M (3.84%) 0.00
Increased by 0.00%
May 30, 25
3 Neuberger Berman GlSr FlRt Inc USD U Acc 1.16M (3.76%) 1.16M
Increased by +100.00%
May 31, 25
4 Invesco World Dev Countries Eq Mother 1.09M (3.57%) -87.00
Decreased by -0.01%
Jan 23, 25
5 Vanguard Total Stock Mkt Idx Inv 996.58K (3.25%) -20.93K
Decreased by -2.10%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 894.42K (2.92%) 46.58K
Increased by +5.21%
Sep 30, 24
7 iShares Russell 2000 ETF 787.64K (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 765.75K (2.50%) -5.57K
Decreased by -0.73%
Jul 31, 25
9 Avantis US Small Cap Value ETF 731.18K (2.38%) 0.00
Increased by 0.00%
Aug 30, 25
10 First Trust RBA Amer Indl RenaisTM ETF 716.83K (2.34%) 4.49K
Increased by +0.63%
Aug 28, 25
11 1290 VT GAMCO Small Company Value IB 548.80K (1.79%) -872.00
Decreased by -0.16%
Jul 31, 25
12 American Funds New Economy A 469.74K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group New Economy Comp 469.74K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 431.31K (1.41%) -1.36K
Decreased by -0.32%
Jul 31, 25
15 Vanguard Explorer Inv 415.65K (1.35%) -159.93K
Decreased by -38.48%
Jun 30, 24
16 Fidelity Value 389.20K (1.27%) 800.00
Increased by +0.21%
Jul 31, 25
17 Bridge Builder Small/Mid Cap Value 369.57K (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 349.05K (1.14%) -152.71K
Decreased by -43.75%
Jul 31, 25
19 Fidelity Small Cap Index 328.16K (1.07%) 641.00
Increased by +0.20%
Jun 30, 25
20 Fidelity® Value 309.50K (1.01%) 6.70K
Increased by +2.16%
Nov 30, 23