Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.75%
2 AFSC 2.49%
3 LFSC 2.05%
4 XHE 1.69%
5 SAWS 1.38%
6 PXSG 1.14%
7 SMCP 1.02%
8 XSLV 0.75%
9 CNTR 0.73%
10 XSMO 0.72%
11 VIOG 0.62%
12 TXSS 0.61%
13 FNY 0.59%
14 SLYG 0.55%
15 IJT 0.54%
16 RZG 0.49%
17 MMSC 0.48%
18 SQLV 0.45%
19 SIXL 0.44%
20 IHI 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.19M (14.98%) -166.66K
Decreased by -3.21%
Mar 31, 25
2 Vanguard Group Inc 3.78M (10.90%) -60.34K
Decreased by -1.60%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.54M (4.44%) -161.92K
Decreased by -10.52%
Mar 31, 25
4 Amvescap Plc. 1.53M (4.42%) 140.13K
Increased by +9.15%
Mar 31, 25
5 Ameriprise Financial Inc 1.44M (4.16%) 72.91K
Increased by +5.06%
Mar 31, 25
6 Capital Research Global Investors 1.39M (4.02%) -18.24K
Decreased by -1.31%
Mar 31, 25
7 State Street Corp 1.31M (3.79%) -41.54K
Decreased by -3.17%
Mar 31, 25
8 State Street Corporation 1.30M (3.74%) 10.79K
Increased by +0.83%
Mar 31, 24
9 Viking Global Investors LP 1.18M (3.40%) 21.56K
Increased by +1.83%
Mar 31, 25
10 Earnest Partners LLC 1.14M (3.30%) -21.57K
Decreased by -1.89%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 823.42K (2.38%) -73.77K
Decreased by -8.96%
Mar 31, 25
12 Franklin Resources Inc 813.94K (2.35%) 209.17K
Increased by +25.70%
Mar 31, 25
13 Fuller & Thaler Asset Management Inc 794.27K (2.29%) -182.90K
Decreased by -23.03%
Mar 31, 25
14 Geode Capital Management, LLC 788.06K (2.27%) 25.23K
Increased by +3.20%
Mar 31, 25
15 Macquarie Group Ltd 783.58K (2.26%) -50.80K
Decreased by -6.48%
Mar 31, 25
16 Silvercrest Asset Management Group LLC 760.11K (2.19%) -11.01K
Decreased by -1.45%
Mar 31, 25
17 Orbimed Advisors, LLC 662.50K (1.91%) 87.50K
Increased by +13.21%
Mar 31, 25
18 FMR Inc 639.42K (1.85%) -293.21K
Decreased by -45.86%
Mar 31, 25
19 Victory Capital Management Inc. 627.89K (1.81%) -148.00K
Decreased by -23.57%
Sep 30, 24
20 GW&K Investment Management, LLC 619.95K (1.79%) 7.79K
Increased by +1.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.07M (5.98%) -5.82K
Decreased by -0.28%
Jun 30, 25
2 American Funds SMALLCAP World A 1.25M (3.61%) -18.24K
Decreased by -1.46%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.09M (3.13%) 722.00
Increased by +0.07%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.05M (3.04%) 964.00
Increased by +0.09%
Sep 30, 24
5 iShares Russell 2000 ETF 861.65K (2.49%) 5.99K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 848.24K (2.45%) 4.33K
Increased by +0.51%
May 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 753.99K (2.18%) -173.29K
Decreased by -22.98%
Mar 31, 25
8 FullerThaler Behavioral Small-Cap Equity 753.99K (2.18%) -173.29K
Decreased by -22.98%
Mar 31, 25
9 EARNEST Small Cap Value 597.06K (1.72%) 596.15K
Increased by +99.85%
Dec 31, 23
10 Franklin Small Cap Value A 573.17K (1.65%) -55.50K
Decreased by -9.68%
Mar 31, 24
11 Franklin Small Cap Value SMA Composite 573.17K (1.65%) -55.50K
Decreased by -9.68%
Mar 31, 24
12 Franklin US Small Cap Value Equity 573.17K (1.65%) -55.50K
Decreased by -9.68%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 545.11K (1.57%) -470.00
Decreased by -0.09%
May 31, 25
14 Worldwide Healthcare Ord 532.80K (1.54%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 520.63K (1.50%) 3.36K
Increased by +0.65%
May 31, 25
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.47%) 425.70K
Increased by +83.84%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
18 Harbor Small Cap Value Instl 448.89K (1.30%) -22.84K
Decreased by -5.09%
Jun 30, 25
19 Invesco OFI Small Cap Growth 416.20K (1.20%) 26.36K
Increased by +6.33%
Jun 30, 25
20 Franklin Small Cap Growth SMA 405.53K (1.17%) 405.50K
Increased by +99.99%
Jun 30, 25