Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.64%
2 PYZ 1.19%
3 JPSV 1.01%
4 SMDV 0.87%
5 SMCP 0.86%
6 DFRA 0.69%
7 QSML 0.39%
8 DGRS 0.33%
9 SLY 0.29%
10 SLYV 0.29%
11 SBB 0.28%
12 SDD 0.28%
13 VIOV 0.26%
14 IJS 0.25%
15 TPSC 0.24%
16 ESIX 0.23%
17 FSGS 0.23%
18 RNSC 0.23%
19 ISMD 0.22%
20 FYT 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (15.12%) -84.63K
Decreased by -4.16%
Jun 30, 25
2 Vanguard Group Inc 1.64M (12.22%) 8.79K
Increased by +0.53%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 803.48K (5.97%) 101.74K
Increased by +12.66%
Jun 30, 25
4 JPMorgan Chase & Co 737.27K (5.48%) -33.25K
Decreased by -4.51%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 634.21K (4.71%) 86.21K
Increased by +13.59%
Jun 30, 25
6 Royce & Associates, LP 614.10K (4.56%) 64.05K
Increased by +10.43%
Jun 30, 25
7 State Street Corp 596.62K (4.43%) 50.26K
Increased by +8.42%
Jun 30, 25
8 State Street Corporation 534.53K (3.97%) 9.45K
Increased by +1.77%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 466.36K (3.47%) 35.30K
Increased by +7.57%
Jun 30, 25
10 Copeland Capital Management, LLC 430.40K (3.20%) 10.13K
Increased by +2.35%
Jun 30, 25
11 Allspring Global Investments Holdings, LLC 414.49K (3.08%) -3.41K
Decreased by -0.82%
Jun 30, 25
12 Macquarie Group Ltd 382.57K (2.84%) 12.87K
Increased by +3.36%
Jun 30, 25
13 Wellington Management Company LLP 367.91K (2.73%) 180.30K
Increased by +49.01%
Jun 30, 25
14 Geode Capital Management, LLC 326.40K (2.43%) 6.61K
Increased by +2.02%
Jun 30, 25
15 GW&K Investment Management, LLC 317.82K (2.36%) -5.30K
Decreased by -1.67%
Jun 30, 25
16 DePrince Race & Zollo Inc 255.42K (1.90%) 4.99K
Increased by +1.95%
Jun 30, 25
17 Massachusetts Financial Services Company 249.68K (1.86%) 48.77K
Increased by +19.53%
Jun 30, 25
18 Durable Capital Partners LP 234.81K (1.75%) -671.51K
Decreased by -285.98%
Sep 30, 23
19 Amvescap Plc. 215.75K (1.60%) 929.00
Increased by +0.43%
Sep 30, 24
20 Neuberger Berman Group LLC 212.75K (1.58%) -162.34K
Decreased by -76.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 809.64K (6.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 447.68K (3.33%) -9.51K
Decreased by -2.12%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 427.92K (3.18%) 418.00
Increased by +0.10%
Sep 30, 24
4 JPM Small Cap Equity-MA 368.62K (2.74%) -14.03K
Decreased by -3.81%
Jun 30, 25
5 JPM US Small Cap Core-Composite 368.62K (2.74%) -14.03K
Decreased by -3.81%
Jun 30, 25
6 JPMorgan Small Cap Equity A 355.48K (2.64%) -13.14K
Decreased by -3.70%
Jul 31, 25
7 Vanguard Small Cap Index 344.04K (2.56%) -911.00
Decreased by -0.26%
Jul 31, 25
8 iShares Russell 2000 ETF 336.73K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
9 Calvert Small-Cap A 311.01K (2.31%) 10.21K
Increased by +3.28%
Jul 31, 25
10 Calvert US Small-Cap Strategy 300.80K (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
11 Delaware Small Cap Core I 293.19K (2.18%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 284.64K (2.12%) -21.38K
Decreased by -7.51%
Jul 31, 25
13 Delaware US Small Cap Core Equity (SMA) 267.18K (1.99%) -3.13K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 267.18K (1.99%) -3.13K
Decreased by -1.17%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 261.42K (1.94%) -599.00
Decreased by -0.23%
Jul 31, 25
16 T. Rowe Price Small-Cap Stock 241.86K (1.80%) -15.30K
Decreased by -6.33%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 241.86K (1.80%) -15.30K
Decreased by -6.33%
Dec 31, 23
18 Royce Premier Invmt 228.98K (1.70%) 8.47K
Increased by +3.70%
Jun 30, 25
19 Royce Small-Cap Premier Quality 228.98K (1.70%) 8.47K
Increased by +3.70%
Jun 30, 25
20 Vanguard Small Cap Value Index Inv 221.60K (1.65%) 1.07K
Increased by +0.48%
Jul 31, 25