Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.51%
2 PYZ 1.48%
3 JPSV 0.87%
4 SMCP 0.86%
5 QSML 0.39%
6 DGRS 0.33%
7 SLY 0.29%
8 SLYV 0.29%
9 SBB 0.28%
10 SDD 0.28%
11 VIOV 0.27%
12 IJS 0.25%
13 TPSC 0.24%
14 ESIX 0.23%
15 FSGS 0.23%
16 RNSC 0.23%
17 FYT 0.22%
18 CSA 0.20%
19 CSF 0.20%
20 DES 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.31M (16.71%) 29.09K
Increased by +1.26%
Dec 31, 24
2 Vanguard Group Inc 1.64M (11.88%) 23.83K
Increased by +1.45%
Dec 31, 24
3 JPMorgan Chase & Co 759.23K (5.50%) -514.25K
Decreased by -67.73%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 720.01K (5.22%) -18.49K
Decreased by -2.57%
Dec 31, 24
5 State Street Corp 571.68K (4.14%) 17.07K
Increased by +2.99%
Dec 31, 24
6 Royce & Associates, LP 555.22K (4.03%) 120.92K
Increased by +21.78%
Dec 31, 24
7 State Street Corporation 534.53K (3.88%) 9.45K
Increased by +1.77%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 445.37K (3.23%) 51.39K
Increased by +11.54%
Dec 31, 24
9 Allspring Global Investments Holdings, LLC 394.71K (2.86%) 82.84K
Increased by +20.99%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 378.09K (2.74%) 17.05K
Increased by +4.51%
Dec 31, 24
11 Copeland Capital Management, LLC 375.37K (2.72%) -13.35K
Decreased by -3.56%
Dec 31, 24
12 Brown Advisory Holdings Inc 361.30K (2.62%) -149.95K
Decreased by -41.50%
Sep 30, 24
13 Macquarie Group Ltd 355.94K (2.58%) -2.19K
Decreased by -0.61%
Dec 31, 24
14 GW&K Investment Management, LLC 314.16K (2.28%) -6.58K
Decreased by -2.09%
Dec 31, 24
15 Geode Capital Management, LLC 309.57K (2.24%) -3.22K
Decreased by -1.04%
Dec 31, 24
16 Ameriprise Financial Inc 300.97K (2.18%) -46.80K
Decreased by -15.55%
Dec 31, 24
17 Durable Capital Partners LP 234.81K (1.70%) -671.51K
Decreased by -285.98%
Sep 30, 23
18 Amvescap Plc. 215.75K (1.56%) 929.00
Increased by +0.43%
Sep 30, 24
19 Neuberger Berman Group LLC 212.75K (1.54%) -162.34K
Decreased by -76.31%
Jun 30, 24
20 Northern Trust Corp 208.10K (1.51%) 29.11K
Increased by +13.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 846.88K (6.14%) 544.00
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 424.82K (3.08%) 430.00
Increased by +0.10%
Feb 28, 25
3 JPMorgan Small Cap Equity A 382.65K (2.77%) 0.00
Increased by 0.00%
Feb 28, 25
4 JPM Small Cap Equity-MA 378.80K (2.75%) 42.99K
Increased by +11.35%
Dec 31, 24
5 JPM US Small Cap Core-Composite 378.80K (2.75%) 42.99K
Increased by +11.35%
Dec 31, 24
6 iShares Russell 2000 ETF 364.71K (2.64%) -3.13K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Small Cap Index 340.58K (2.47%) 273.00
Increased by +0.08%
Feb 28, 25
8 Calvert Small-Cap A 306.08K (2.22%) 0.00
Increased by 0.00%
Jan 31, 25
9 Calvert US Small-Cap Strategy 306.08K (2.22%) 6.71K
Increased by +2.19%
Dec 31, 24
10 Delaware Small Cap Core I 293.19K (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 293.19K (2.13%) 0.00
Increased by 0.00%
Feb 28, 25
12 Delaware US Small Cap Core Equity (SMA) 267.18K (1.94%) -3.13K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 267.18K (1.94%) -3.13K
Decreased by -1.17%
Mar 31, 24
14 T. Rowe Price Small-Cap Value 246.01K (1.78%) 0.00
Increased by 0.00%
Feb 28, 25
15 T. Rowe Price Small-Cap Stock 241.86K (1.75%) -15.30K
Decreased by -6.33%
Dec 31, 23
16 T. Rowe Price US Small-Cap Core Equity 241.86K (1.75%) -15.30K
Decreased by -6.33%
Dec 31, 23
17 Vanguard Small Cap Value Index Inv 224.55K (1.63%) -453.00
Decreased by -0.20%
Feb 28, 25
18 Royce Premier Invmt 221.04K (1.60%) 32.84K
Increased by +14.86%
Dec 31, 24
19 Royce Small-Cap Premier Quality 221.04K (1.60%) 32.84K
Increased by +14.86%
Dec 31, 24
20 CT (Lux) Glb Smlr Coms IE 218.19K (1.58%) -26.98K
Decreased by -12.37%
Dec 31, 24