Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 2.29%
2 XHE 1.84%
3 LFSC 1.69%
4 AFSC 1.44%
5 SAWS 1.34%
6 SMCP 1.02%
7 XSLV 0.76%
8 CNTR 0.73%
9 XSMO 0.65%
10 PXSG 0.65%
11 VIOG 0.62%
12 FNY 0.59%
13 TXSS 0.53%
14 RZG 0.49%
15 SLYG 0.49%
16 IJT 0.49%
17 MMSC 0.48%
18 SIXL 0.44%
19 IHI 0.44%
20 USVM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.20M (15.00%) 6.68K
Increased by +0.13%
Jun 30, 25
2 Vanguard Group Inc 3.91M (11.29%) 134.57K
Increased by +3.44%
Jun 30, 25
3 Amvescap Plc. 1.60M (4.61%) 63.15K
Increased by +3.96%
Jun 30, 25
4 Capital Research Global Investors 1.39M (4.02%) -18.24K
Decreased by -1.31%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.34M (3.88%) -193.84K
Decreased by -14.42%
Jun 30, 25
6 State Street Corp 1.33M (3.83%) 13.54K
Increased by +1.02%
Jun 30, 25
7 State Street Corporation 1.30M (3.74%) 10.79K
Increased by +0.83%
Mar 31, 24
8 Ameriprise Financial Inc 1.29M (3.73%) -149.08K
Decreased by -11.53%
Jun 30, 25
9 Viking Global Investors LP 1.28M (3.71%) 106.69K
Increased by +8.31%
Jun 30, 25
10 Earnest Partners LLC 1.15M (3.31%) 3.43K
Increased by +0.30%
Jun 30, 25
11 AllianceBernstein L.P. 1.11M (3.19%) 993.81K
Increased by +89.85%
Jun 30, 25
12 Franklin Resources Inc 907.23K (2.62%) 93.29K
Increased by +10.28%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 898.23K (2.59%) 74.82K
Increased by +8.33%
Jun 30, 25
14 Geode Capital Management, LLC 819.09K (2.36%) 31.03K
Increased by +3.79%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 794.27K (2.29%) -182.90K
Decreased by -23.03%
Mar 31, 25
16 Macquarie Group Ltd 777.24K (2.24%) -6.34K
Decreased by -0.82%
Jun 30, 25
17 Silvercrest Asset Management Group LLC 713.12K (2.06%) -46.99K
Decreased by -6.59%
Jun 30, 25
18 Orbimed Advisors, LLC 662.50K (1.91%) 87.50K
Increased by +13.21%
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 2.08M (6.00%) 0.00
Increased by 0.00%
Aug 31, 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 1.10M (3.18%) -23.21K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.05M (3.04%) 964.00
Increased by +0.09%
Sep 30, 24
5 Vanguard Small Cap Index 847.77K (2.45%) -5.08K
Decreased by -0.60%
Jul 31, 25
6 iShares Russell 2000 ETF 829.52K (2.39%) 0.00
Increased by 0.00%
Aug 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 546.01K (1.58%) 2.02K
Increased by +0.37%
Jul 31, 25
14 Worldwide Healthcare Ord 532.80K (1.54%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.47%) 425.70K
Increased by +83.84%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
17 Harbor Small Cap Value Instl 448.89K (1.30%) -22.84K
Decreased by -5.09%
Jun 30, 25
18 Invesco Discovery A 416.20K (1.20%) 0.00
Increased by 0.00%
Jul 31, 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