Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.75%
2 PEZ 1.48%
3 PXMV 1.17%
4 BRF 1.12%
5 RZG 0.96%
6 PSCI 0.93%
7 XSLV 0.76%
8 OASC 0.59%
9 FYC 0.52%
10 XSMO 0.50%
11 FDTS 0.40%
12 TPSC 0.37%
13 IJT 0.33%
14 CSF 0.33%
15 CSA 0.33%
16 SLYV 0.32%
17 VIOG 0.31%
18 VIOV 0.29%
19 ESIX 0.29%
20 FYT 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.74M (15.95%) -217.61K
Decreased by -1.30%
Dec 31, 24
2 Vanguard Group Inc 12.00M (11.43%) -198.08K
Decreased by -1.65%
Dec 31, 24
3 Burgundy Asset Management Ltd 9.28M (8.84%) 153.97K
Increased by +1.66%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 7.24M (6.89%) -8.61K
Decreased by -0.12%
Dec 31, 24
5 River Road Asset Management, LLC 4.84M (4.61%) -202.69K
Decreased by -4.19%
Dec 31, 24
6 State Street Corp 4.23M (4.03%) 83.12K
Increased by +1.97%
Dec 31, 24
7 State Street Corporation 4.21M (4.01%) -4.03K
Decreased by -0.10%
Mar 31, 24
8 Hawk Ridge Management LLC 4.12M (3.92%) -490.87K
Decreased by -11.93%
Dec 31, 24
9 Neuberger Berman Group LLC 3.95M (3.76%) 189.52K
Increased by +4.80%
Dec 31, 24
10 Harris Associates L.P. 3.86M (3.67%) -2.96K
Decreased by -0.08%
Dec 31, 24
11 Cardinal Capital Management Llc 3.22M (3.07%) -438.85K
Decreased by -13.62%
Mar 31, 24
12 Sunriver Management LLC 2.67M (2.54%) -676.71K
Decreased by -25.39%
Dec 31, 24
13 Geode Capital Management, LLC 2.45M (2.33%) -26.98K
Decreased by -1.10%
Dec 31, 24
14 Paradice Investment Management LLC 2.29M (2.18%) -15.79K
Decreased by -0.69%
Sep 30, 24
15 Brown Advisory Holdings Inc 2.21M (2.11%) 2.21M
Increased by +100.00%
Dec 31, 24
16 Snyder Capital Management LP 2.14M (2.04%) -1.72M
Decreased by -80.29%
Mar 31, 24
17 Cadian Capital Management LP 1.90M (1.81%) -544.04K
Decreased by -28.60%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.75M (1.67%) -5.45K
Decreased by -0.31%
Dec 31, 24
19 Marathon Asset Mgmt Ltd 1.63M (1.55%) -108.30K
Decreased by -6.65%
Dec 31, 24
20 William Blair Investment Management, LLC 1.49M (1.42%) 35.16K
Increased by +2.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.61M (6.29%) 4.14K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.45M (3.29%) 3.28K
Increased by +0.10%
Feb 28, 25
3 Harris Assoc. Oakmark Eq & Inc CIT 2.92M (2.79%) 0.00
Increased by 0.00%
Dec 31, 24
4 Oakmark Equity And Income Investor 2.92M (2.79%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 2.80M (2.67%) -24.25K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 2.73M (2.60%) 2.23K
Increased by +0.08%
Feb 28, 25
7 Cardinal Capital SMID Cap Value Equity 2.33M (2.22%) -325.00K
Decreased by -13.96%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 1.80M (1.71%) -6.80K
Decreased by -0.38%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.55%) 2.25K
Increased by +0.14%
Feb 28, 25
10 DFA US Small Cap Value I 1.47M (1.40%) 0.00
Increased by 0.00%
Feb 28, 25
11 Burgundy US Small Cap Value Composite 1.39M (1.32%) 11.34K
Increased by +0.82%
Dec 31, 24
12 Burgundy Smaller Companies 1.38M (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
13 Paradice Global Small Mid Cap Strategy 1.38M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
14 American Century Small Cap Value Inv 1.34M (1.28%) -67.99K
Decreased by -5.07%
Sep 30, 23
15 American Century U.S. Small Cap Value 1.34M (1.28%) -67.99K
Decreased by -5.07%
Sep 30, 23
16 Neuberger Berman Intrinsic Value I 1.14M (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares S&P Small-Cap 600 Value ETF 1.11M (1.06%) -3.97K
Decreased by -0.36%
Nov 27, 24
18 Fidelity Small Cap Index 1.05M (1.00%) -19.72K
Decreased by -1.87%
Jan 31, 25
19 Fidelity® Small Cap Index 1.01M (0.96%) 22.22K
Increased by +2.21%
Sep 30, 23
20 Cardinal Capital Mgt Small Cap Value Eq 1.00M (0.95%) -52.82K
Decreased by -5.28%
Sep 30, 23