Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.32%
2 CBLS 2.07%
3 XITK 1.09%
4 FWDI 0.55%
5 BOUT 0.50%
6 SMMV 0.24%
7 AVSC 0.13%
8 GWX 0.13%
9 SEIS 0.12%
10 VFMO 0.11%
11 PSC 0.10%
12 VOX 0.10%
13 FCOM 0.09%
14 IWO 0.09%
15 VTWG 0.09%
16 BBSC 0.07%
17 ESML 0.07%
18 RTLA 0.06%
19 EES 0.06%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 5.19M (12.01%) 85.55K
Increased by +1.65%
Mar 31, 25
2 FMR Inc 4.99M (11.56%) 483.24K
Increased by +9.68%
Mar 31, 25
3 Orbis Allan Gray Ltd 3.88M (8.99%) 425.08K
Increased by +10.95%
Mar 31, 25
4 BlackRock Inc 2.68M (6.22%) -20.96K
Decreased by -0.78%
Mar 31, 25
5 Ameriprise Financial Inc 1.97M (4.57%) 150.55K
Increased by +7.63%
Mar 31, 25
6 Royce & Associates, LP 1.67M (3.86%) -105.55K
Decreased by -6.34%
Mar 31, 25
7 AllianceBernstein L.P. 1.51M (3.49%) -22.42K
Decreased by -1.49%
Sep 30, 23
8 Private Capital Management, LLC 1.29M (3.00%) -9.99K
Decreased by -0.77%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.19M (2.76%) -44.27K
Decreased by -3.71%
Mar 31, 25
10 Victory Capital Management Inc. 1.11M (2.57%) -281.24K
Decreased by -25.32%
Mar 31, 25
11 Amvescap Plc. 1.06M (2.45%) -259.72K
Decreased by -24.53%
Mar 31, 25
12 JPMorgan Chase & Co 928.55K (2.15%) -102.66K
Decreased by -11.06%
Mar 31, 25
13 Ion Asset Management Ltd. 910.00K (2.11%) -40.00K
Decreased by -4.40%
Mar 31, 25
14 Nantahala Capital Management, LLC 908.25K (2.10%) -242.10K
Decreased by -26.66%
Mar 31, 25
15 State Street Corporation 907.54K (2.10%) 8.65K
Increased by +0.95%
Mar 31, 24
16 State Street Corp 901.80K (2.09%) -31.40K
Decreased by -3.48%
Mar 31, 25
17 Citadel Advisors Llc 825.24K (1.91%) -362.49K
Decreased by -43.93%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 787.03K (1.82%) 63.44K
Increased by +8.06%
Dec 31, 23
19 Renaissance Technologies Corp 758.10K (1.76%) -392.90K
Decreased by -51.83%
Jun 30, 24
20 PRIMECAP Management Company 741.70K (1.72%) -100.30K
Decreased by -13.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 2.72M (6.31%) 37.83K
Increased by +1.39%
Apr 30, 25
2 Delaware Small Cap Core I 2.60M (6.03%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware US Small Cap Core Equity (SMA) 2.24M (5.20%) -26.26K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 2.24M (5.20%) -26.26K
Decreased by -1.17%
Mar 31, 24
5 Columbia Small Cap Growth 1.67M (3.86%) 241.84K
Increased by +14.52%
Mar 31, 25
6 Columbia Small Cap Growth Inst 1.67M (3.86%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity Small Cap Growth 1.53M (3.55%) 0.00
Increased by 0.00%
Mar 31, 25
8 Orbis SICAV Intl Eq Inv 1.12M (2.60%) -34.99K
Decreased by -3.11%
Sep 30, 24
9 Delaware Ivy Small Cap Growth C 1.12M (2.60%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 ETF 1.08M (2.50%) 0.00
Increased by 0.00%
May 31, 25
11 AZ InvestEd Ivy Small Cap Growth E 1.07M (2.48%) 0.00
Increased by 0.00%
Mar 31, 25
12 Orbis SICAV Global Bal Instl Inv 1.01M (2.33%) 132.16K
Increased by +13.14%
Sep 30, 24
13 Macquarie Small Cap Growth C 950.13K (2.20%) -122.06K
Decreased by -12.85%
Apr 30, 25
14 FIAM Small Cap Core Composite 932.90K (2.16%) -15.30K
Decreased by -1.64%
Dec 31, 24
15 Invesco Glbl Consmr Trnds A USD Acc 917.27K (2.12%) -85.50K
Decreased by -9.32%
Apr 30, 25
16 FIAM Small Cap Core CIT Cl B 911.30K (2.11%) 0.00
Increased by 0.00%
Mar 31, 25
17 Strategic Advisers Fidelity US TtlStk 789.00K (1.83%) 120.50K
Increased by +15.27%
Apr 30, 25
18 Fidelity Small Cap Growth K6 743.18K (1.72%) 2.34K
Increased by +0.31%
Mar 31, 25
19 Victory Trivalent International Sm-Cp I 704.16K (1.63%) -208.28K
Decreased by -29.58%
Mar 31, 25
20 Strategic Advisers® Fidelity US TtlStk 666.38K (1.54%) -10.26K
Decreased by -1.54%
Nov 30, 23