Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 0.64%
2 FDM 0.44%
3 KBWP 0.24%
4 CSML 0.22%
5 SVAL 0.14%
6 SMLV 0.09%
7 SLY 0.08%
8 VFVA 0.07%
9 VIOO 0.06%
10 IWC 0.06%
11 DMRS 0.06%
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 VTWV 0.02%
19 AVSC 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gallatin Point Capital LLC 5.86M (13.02%) 0.00
Increased by 0.00%
Mar 31, 25
2 T. Rowe Price Investment Management,Inc. 3.74M (8.31%) 216.00
Increased by +0.01%
Mar 31, 25
3 BlackRock Inc 3.03M (6.74%) -117.98K
Decreased by -3.89%
Mar 31, 25
4 Vanguard Group Inc 2.92M (6.49%) -50.88K
Decreased by -1.74%
Mar 31, 25
5 Zimmer Partners LP 2.16M (4.81%) 1.89M
Increased by +87.25%
Mar 31, 25
6 Fuller & Thaler Asset Management Inc 2.06M (4.57%) 11.00K
Increased by +0.53%
Mar 31, 25
7 Champlain Investment Partners, LLC 1.42M (3.16%) -68.48K
Decreased by -4.82%
Dec 31, 23
8 Polar Capital Holdings PLC 1.26M (2.81%) 0.00
Increased by 0.00%
Mar 31, 24
9 AQR Capital Management LLC 1.07M (2.39%) -452.65K
Decreased by -42.13%
Mar 31, 25
10 RBF LLC 1.02M (2.27%) -92.25K
Decreased by -9.04%
Mar 31, 25
11 D. E. Shaw & Co LP 963.21K (2.14%) -148.08K
Decreased by -15.37%
Mar 31, 25
12 T. Rowe Price Associates, Inc. 940.22K (2.09%) 89.69K
Increased by +9.54%
Mar 31, 25
13 Jennison Associates LLC 913.27K (2.03%) -241.44K
Decreased by -26.44%
Mar 31, 24
14 Geode Capital Management, LLC 907.15K (2.02%) 47.01K
Increased by +5.18%
Mar 31, 25
15 Wellington Management Company LLP 874.47K (1.94%) -39.07K
Decreased by -4.47%
Dec 31, 23
16 State Street Corporation 836.71K (1.86%) -16.06K
Decreased by -1.92%
Mar 31, 24
17 Granahan Investment Management Inc.. 831.67K (1.85%) -172.52K
Decreased by -20.74%
Sep 30, 23
18 Discovery Capital Management LLC 768.55K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
19 State Street Corp 767.86K (1.71%) 18.84K
Increased by +2.45%
Mar 31, 25
20 Goldman Sachs Group Inc 746.98K (1.66%) -174.05K
Decreased by -23.30%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.57M (5.71%) 819.89K
Increased by +31.93%
Nov 30, 23
2 T. Rowe Price Small-Cap Value 2.45M (5.44%) -527.00
Decreased by -0.02%
Mar 31, 25
3 FullerThaler Behavioral Small-Cap Value 1.83M (4.07%) -47.69K
Decreased by -2.61%
Mar 31, 25
4 Undiscovered Managers Behavioral Val L 1.73M (3.85%) 0.00
Increased by 0.00%
Apr 30, 25
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.19M (2.64%) 2.31K
Increased by +0.19%
Mar 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.19M (2.64%) 2.31K
Increased by +0.19%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.07M (2.38%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard US Total Market Shares ETF 1.07M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
9 Champlain Small Company Fund, LLC 1.07M (2.37%) -4.87K
Decreased by -0.46%
Jan 31, 24
10 iShares Russell 2000 ETF 954.10K (2.12%) 0.00
Increased by 0.00%
May 31, 25
11 T. Rowe Price Financial Services 875.66K (1.95%) 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%
May 31, 25
13 Champlain Small Company Adv 580.00K (1.29%) -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 Vanguard Strategic Equity Inv 420.34K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
16 Boston Partners Small Cap Value II Inv 412.73K (0.92%) -12.80K
Decreased by -3.10%
Mar 31, 25
17 Foundry Partners Micro Cap Value 390.35K (0.87%) 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 374.88K (0.83%) 6.05K
Increased by +1.61%
Mar 31, 25
20 Fidelity® Small Cap Index 358.97K (0.80%) 10.84K
Increased by +3.02%
Oct 31, 23