Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.99%
2 CSB 1.17%
3 DEEP 0.97%
4 DVP 0.96%
5 DSMC 0.48%
6 ROSC 0.41%
7 SQLV 0.39%
8 SOVF 0.39%
9 HAPS 0.38%
10 DGRS 0.37%
11 WBIY 0.31%
12 RUSC 0.27%
13 FSGS 0.26%
14 RNSC 0.26%
15 ROGS 0.25%
16 TPSC 0.25%
17 CSA 0.25%
18 CSF 0.25%
19 ISMD 0.22%
20 AFSM 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 2.23M (13.47%) -43.77K
Decreased by -1.97%
Jun 30, 25
2 Vanguard Group Inc 1.79M (10.84%) -36.44K
Decreased by -2.03%
Jun 30, 25
3 BlackRock Inc 1.57M (9.48%) -89.44K
Decreased by -5.71%
Jun 30, 25
4 FMR Inc 1.31M (7.91%) 127.01K
Increased by +9.72%
Jun 30, 25
5 Charles Schwab Investment Management Inc 815.33K (4.93%) 6.32K
Increased by +0.78%
Jun 30, 25
6 Franklin Resources Inc 759.81K (4.60%) -222.36K
Decreased by -29.27%
Sep 30, 24
7 Nuveen, LLC 623.16K (3.77%) 623.16K
Increased by +100.00%
Mar 31, 25
8 Newsouth Capital Management Inc 601.04K (3.64%) 146.47K
Increased by +24.37%
Jun 30, 25
9 Vaughan Nelson Scarbrgh & Mccullough LP 547.86K (3.31%) -208.93K
Decreased by -38.13%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 544.19K (3.29%) -21.23K
Decreased by -3.90%
Jun 30, 25
11 Geode Capital Management, LLC 511.07K (3.09%) 3.17K
Increased by +0.62%
Jun 30, 25
12 Copeland Capital Management, LLC 498.84K (3.02%) -36.64K
Decreased by -7.35%
Jun 30, 25
13 State Street Corporation 444.20K (2.69%) -6.70K
Decreased by -1.51%
Mar 31, 24
14 Tributary Capital Management, LLC 428.57K (2.59%) -33.69K
Decreased by -7.86%
Jun 30, 25
15 State Street Corp 400.95K (2.43%) -42.43K
Decreased by -10.58%
Jun 30, 25
16 Wellington Management Company LLP 298.10K (1.80%) 657.00
Increased by +0.22%
Jun 30, 25
17 Fuller & Thaler Asset Management Inc 283.47K (1.71%) 1.08K
Increased by +0.38%
Mar 31, 25
18 Hotchkis & Wiley Capital Management LLC 273.77K (1.66%) 34.65K
Increased by +12.66%
Jun 30, 25
19 Goldman Sachs Group Inc 254.77K (1.54%) 3.06K
Increased by +1.20%
Jun 30, 25
20 Millennium Management LLC 251.45K (1.52%) 117.62K
Increased by +46.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Discovery 694.32K (4.20%) -41.58K
Decreased by -5.99%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 623.41K (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 575.07K (3.48%) -21.90K
Decreased by -3.81%
Jul 31, 25
4 Fidelity Small Cap America Sr B 512.62K (3.10%) -300.00K
Decreased by -58.52%
Mar 31, 23
5 Fidelity® Series Small Cap Discovery 477.27K (2.89%) -22.73K
Decreased by -4.76%
Oct 31, 23
6 Schwab US Dividend Equity ETF™ 473.88K (2.87%) 99.00
Increased by +0.02%
Aug 30, 25
7 Franklin Small Cap Value A 466.23K (2.82%) -129.75K
Decreased by -27.83%
Sep 30, 24
8 Franklin Small Cap Value SMA Composite 466.23K (2.82%) 466.21K
Increased by +99.99%
Sep 30, 24
9 Franklin US Small Cap Value Equity 466.23K (2.82%) -129.75K
Decreased by -27.83%
Sep 30, 24
10 Fidelity Small Cap Discovery 448.63K (2.71%) 14.00K
Increased by +3.12%
Jun 30, 25
11 Virtus KAR Small-Cap Core I 436.16K (2.64%) 106.00
Increased by +0.02%
Jun 30, 25
12 iShares Russell 2000 ETF 430.07K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Index 429.45K (2.60%) -2.86K
Decreased by -0.67%
Jul 31, 25
14 Strategic Advisers Fidelity US TtlStk 397.68K (2.41%) -25.61K
Decreased by -6.44%
Jul 31, 25
15 Tributary Small Cap Equity 316.74K (1.92%) -2.11K
Decreased by -0.67%
Aug 31, 25
16 Strategic Advisers® Fidelity US TtlStk 293.02K (1.77%) 4.91K
Increased by +1.67%
Nov 30, 23
17 Vanguard Small Cap Value Index Inv 278.22K (1.68%) 2.28K
Increased by +0.82%
Jul 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 267.46K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
19 FullerThaler Behavioral Small-Cap Equity 267.46K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
20 Tributary Small Company Instl 259.92K (1.57%) -2.76K
Decreased by -1.06%
Jul 31, 25