Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 0.64%
2 FDM 0.29%
3 CSML 0.22%
4 KBWP 0.20%
5 SMLV 0.09%
6 SLY 0.08%
7 VIOO 0.06%
8 DMRS 0.06%
9 IWC 0.05%
10 RTLA 0.04%
11 BSVO 0.03%
12 IAK 0.03%
13 PRFZ 0.03%
14 FSCC 0.03%
15 GSSC 0.02%
16 AVSC 0.02%
17 EBIT 0.02%
18 IWN 0.02%
19 ISCV 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gallatin Point Capital LLC 5.86M (12.97%) 5.86M
Increased by +100.00%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 3.74M (8.28%) 83.84K
Increased by +2.24%
Dec 31, 24
3 BlackRock Inc 3.15M (6.98%) 318.20K
Increased by +10.09%
Dec 31, 24
4 Vanguard Group Inc 2.97M (6.58%) 86.07K
Increased by +2.90%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 2.05M (4.53%) -99.58K
Decreased by -4.87%
Dec 31, 24
6 AQR Capital Management LLC 1.53M (3.38%) -136.27K
Decreased by -8.92%
Dec 31, 24
7 Champlain Investment Partners, LLC 1.42M (3.15%) -68.48K
Decreased by -4.82%
Dec 31, 23
8 Polar Capital Holdings PLC 1.26M (2.79%) 0.00
Increased by 0.00%
Mar 31, 24
9 RBF LLC 1.11M (2.46%) 39.32K
Increased by +3.53%
Dec 31, 24
10 D. E. Shaw & Co LP 1.11M (2.46%) 93.35K
Increased by +8.40%
Dec 31, 24
11 Goldman Sachs Group Inc 921.03K (2.04%) -26.90K
Decreased by -2.92%
Dec 31, 24
12 Jennison Associates LLC 913.27K (2.02%) -241.44K
Decreased by -26.44%
Mar 31, 24
13 Wellington Management Company LLP 874.47K (1.94%) -39.07K
Decreased by -4.47%
Dec 31, 23
14 Geode Capital Management, LLC 860.14K (1.90%) 59.76K
Increased by +6.95%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 850.53K (1.88%) 428.64K
Increased by +50.40%
Dec 31, 24
16 State Street Corporation 836.71K (1.85%) -16.06K
Decreased by -1.92%
Mar 31, 24
17 Granahan Investment Management Inc.. 831.67K (1.84%) -172.52K
Decreased by -20.74%
Sep 30, 23
18 Discovery Capital Management LLC 768.55K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
19 State Street Corp 749.02K (1.66%) 30.56K
Increased by +4.08%
Dec 31, 24
20 Nuveen Asset Management, LLC 712.93K (1.58%) -85.28K
Decreased by -11.96%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.57M (5.68%) 819.89K
Increased by +31.93%
Nov 30, 23
2 T. Rowe Price Small-Cap Value 2.45M (5.42%) -527.00
Decreased by -0.02%
Mar 31, 25
3 FullerThaler Behavioral Small-Cap Value 1.83M (4.05%) -47.69K
Decreased by -2.61%
Mar 31, 25
4 Undiscovered Managers Behavioral Val L 1.73M (3.84%) -41.54K
Decreased by -2.40%
Mar 31, 25
5 T. Rowe Price U.S. SC Value Eq Tr-Z 1.19M (2.63%) 2.31K
Increased by +0.19%
Mar 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.18M (2.62%) 31.56K
Increased by +2.66%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.07M (2.37%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 1.07M (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
9 Champlain Small Company Fund, LLC 1.07M (2.36%) -4.87K
Decreased by -0.46%
Jan 31, 24
10 iShares Russell 2000 ETF 942.02K (2.09%) 159.00
Increased by +0.02%
Apr 30, 25
11 T. Rowe Price Financial Services 875.66K (1.94%) 90.00K
Increased by +10.28%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 609.33K (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
13 Champlain Small Company Adv 580.00K (1.28%) -40.00K
Decreased by -6.90%
Dec 31, 23
14 Polar Capital Global Ins A Inc 500.00K (1.11%) -762.50K
Decreased by -152.50%
May 31, 24
15 Boston Partners Small Cap Value II Inv 425.53K (0.94%) 2.64K
Increased by +0.62%
Jan 31, 25
16 Vanguard Strategic Equity Inv 420.34K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 Foundry Partners Micro Cap Value 390.35K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
18 Royce Pennsylvania Mutual Invmt 386.41K (0.86%) -62.25K
Decreased by -16.11%
Dec 31, 23
19 Fidelity Small Cap Index 368.83K (0.82%) 7.80K
Increased by +2.11%
Feb 28, 25
20 Fidelity® Small Cap Index 358.97K (0.79%) 10.84K
Increased by +3.02%
Oct 31, 23