Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 0.64%
2 FDM 0.44%
3 CSML 0.22%
4 KBWP 0.22%
5 SVAL 0.13%
6 VFVA 0.12%
7 SMLV 0.09%
8 SLY 0.08%
9 VIOO 0.06%
10 DMRS 0.06%
11 IWC 0.05%
12 RTLA 0.04%
13 BSVO 0.03%
14 IAK 0.03%
15 PRFZ 0.03%
16 FSCC 0.03%
17 GSSC 0.02%
18 AVSC 0.02%
19 IWN 0.02%
20 EBIT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gallatin Point Capital LLC 5.86M (14.47%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 4.50M (11.12%) 760.04K
Increased by +16.89%
Jun 30, 25
3 Vanguard Group Inc 3.02M (7.45%) 93.98K
Increased by +3.12%
Jun 30, 25
4 Zimmer Partners LP 2.99M (7.38%) 823.33K
Increased by +27.57%
Jun 30, 25
5 BlackRock Inc 2.98M (7.36%) -54.28K
Decreased by -1.82%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 2.05M (5.06%) -9.66K
Decreased by -0.47%
Jun 30, 25
7 Champlain Investment Partners, LLC 1.42M (3.51%) -68.48K
Decreased by -4.82%
Dec 31, 23
8 Polar Capital Holdings PLC 1.26M (3.12%) 0.00
Increased by 0.00%
Mar 31, 24
9 Geode Capital Management, LLC 1.00M (2.48%) 95.35K
Increased by +9.51%
Jun 30, 25
10 RBF LLC 1.00M (2.47%) -20.90K
Decreased by -2.09%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 959.22K (2.37%) 19.00K
Increased by +1.98%
Jun 30, 25
12 Jennison Associates LLC 913.27K (2.26%) -241.44K
Decreased by -26.44%
Mar 31, 24
13 Wellington Management Company LLP 874.47K (2.16%) -39.07K
Decreased by -4.47%
Dec 31, 23
14 State Street Corporation 836.71K (2.07%) -16.06K
Decreased by -1.92%
Mar 31, 24
15 Granahan Investment Management Inc.. 831.67K (2.05%) -172.52K
Decreased by -20.74%
Sep 30, 23
16 Discovery Capital Management LLC 819.36K (2.02%) 50.80K
Increased by +6.20%
Jun 30, 25
17 State Street Corp 784.58K (1.94%) 16.72K
Increased by +2.13%
Jun 30, 25
18 Goldman Sachs Group Inc 746.98K (1.85%) -174.05K
Decreased by -23.30%
Mar 31, 25
19 Nuveen Asset Management, LLC 712.93K (1.76%) -85.28K
Decreased by -11.96%
Dec 31, 23
20 Dimensional Fund Advisors, Inc. 696.15K (1.72%) 80.47K
Increased by +11.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.84M (7.01%) -6.50K
Decreased by -0.23%
Jul 31, 25
2 Fuller & Thaler Behavrl Small-Cap Value 2.57M (6.34%) 819.89K
Increased by +31.93%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 1.81M (4.48%) -980.00
Decreased by -0.05%
Jun 30, 25
4 Undiscovered Managers Behavioral Val L 1.73M (4.27%) -3.57K
Decreased by -0.21%
Jul 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.53M (3.77%) 340.17K
Increased by +22.28%
Jun 30, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.19M (2.93%) 2.31K
Increased by +0.19%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 1.07M (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
8 Champlain Small Company Fund, LLC 1.07M (2.64%) -4.87K
Decreased by -0.46%
Jan 31, 24
9 Vanguard Total Stock Mkt Idx Inv 1.05M (2.58%) -23.06K
Decreased by -2.21%
Jul 31, 25
10 T. Rowe Price Financial Services 962.29K (2.38%) 86.63K
Increased by +9.00%
Jul 31, 25
11 iShares Russell 2000 ETF 898.13K (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
12 Champlain Small Company Adv 580.00K (1.43%) -40.00K
Decreased by -6.90%
Dec 31, 23
13 Boston Partners Small Cap Value II Inv 557.75K (1.38%) 6.99K
Increased by +1.25%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 518.71K (1.28%) -236.36K
Decreased by -45.57%
Jul 31, 25
15 Polar Capital Global Ins A Inc 500.00K (1.24%) -762.50K
Decreased by -152.50%
May 31, 24
16 Vanguard Strategic Equity Inv 420.34K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Foundry Partners Micro Cap Value 390.35K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
18 Royce Pennsylvania Mutual Invmt 386.41K (0.95%) -62.25K
Decreased by -16.11%
Dec 31, 23
19 Fidelity Small Cap Index 370.96K (0.92%) -11.02K
Decreased by -2.97%
Jun 30, 25
20 Fidelity® Small Cap Index 358.97K (0.89%) 10.84K
Increased by +3.02%
Oct 31, 23