Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.71%
2 PYZ 1.48%
3 JPSV 1.08%
4 SMDV 1.07%
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 IJS 0.28%
12 SBB 0.28%
13 SDD 0.28%
14 TPSC 0.24%
15 VIOV 0.24%
16 ISMD 0.23%
17 ESIX 0.23%
18 RNSC 0.23%
19 FSGS 0.23%
20 FYT 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.12M (15.68%) -187.11K
Decreased by -8.83%
Mar 31, 25
2 Vanguard Group Inc 1.64M (12.17%) 8.79K
Increased by +0.53%
Jun 30, 25
3 JPMorgan Chase & Co 770.52K (5.70%) 11.29K
Increased by +1.47%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 701.74K (5.20%) -18.27K
Decreased by -2.60%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 634.21K (4.70%) 86.21K
Increased by +13.59%
Jun 30, 25
6 Royce & Associates, LP 614.10K (4.55%) 64.05K
Increased by +10.43%
Jun 30, 25
7 State Street Corp 546.35K (4.04%) -25.32K
Decreased by -4.63%
Mar 31, 25
8 State Street Corporation 534.53K (3.96%) 9.45K
Increased by +1.77%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 466.36K (3.45%) 35.30K
Increased by +7.57%
Jun 30, 25
10 Copeland Capital Management, LLC 430.40K (3.19%) 10.13K
Increased by +2.35%
Jun 30, 25
11 Allspring Global Investments Holdings, LLC 417.90K (3.09%) 23.19K
Increased by +5.55%
Mar 31, 25
12 Macquarie Group Ltd 369.70K (2.74%) 13.77K
Increased by +3.72%
Mar 31, 25
13 Wellington Management Company LLP 367.91K (2.72%) 180.30K
Increased by +49.01%
Jun 30, 25
14 GW&K Investment Management, LLC 323.11K (2.39%) 8.96K
Increased by +2.77%
Mar 31, 25
15 Geode Capital Management, LLC 319.79K (2.37%) 10.22K
Increased by +3.20%
Mar 31, 25
16 DePrince Race & Zollo Inc 255.42K (1.89%) 4.99K
Increased by +1.95%
Jun 30, 25
17 Massachusetts Financial Services Company 249.68K (1.85%) 48.77K
Increased by +19.53%
Jun 30, 25
18 Durable Capital Partners LP 234.81K (1.74%) -671.51K
Decreased by -285.98%
Sep 30, 23
19 Northern Trust Corp 216.86K (1.61%) 8.75K
Increased by +4.04%
Mar 31, 25
20 Amvescap Plc. 215.75K (1.60%) 929.00
Increased by +0.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 812.88K (6.02%) 126.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 457.18K (3.38%) 2.35K
Increased by +0.51%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 427.92K (3.17%) 418.00
Increased by +0.10%
Sep 30, 24
4 JPM Small Cap Equity-MA 368.62K (2.73%) -14.03K
Decreased by -3.81%
Jun 30, 25
5 JPM US Small Cap Core-Composite 368.62K (2.73%) -14.03K
Decreased by -3.81%
Jun 30, 25
6 JPMorgan Small Cap Equity A 368.62K (2.73%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 344.95K (2.55%) -12.24K
Decreased by -3.55%
Jun 30, 25
8 iShares Russell 2000 ETF 329.47K (2.44%) -6.30K
Decreased by -1.91%
Jul 31, 25
9 Macquarie Small Cap Core I 306.02K (2.27%) 0.00
Increased by 0.00%
Jun 30, 25
10 Calvert Small-Cap A 300.80K (2.23%) 0.00
Increased by 0.00%
Jun 30, 25
11 Calvert US Small-Cap Strategy 300.80K (2.23%) 0.00
Increased by 0.00%
Jun 30, 25
12 Delaware Small Cap Core I 293.19K (2.17%) 0.00
Increased by 0.00%
Oct 31, 24
13 Delaware US Small Cap Core Equity (SMA) 267.18K (1.98%) -3.13K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 267.18K (1.98%) -3.13K
Decreased by -1.17%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 262.02K (1.94%) -307.00
Decreased by -0.12%
Jun 30, 25
16 T. Rowe Price Small-Cap Stock 241.86K (1.79%) -15.30K
Decreased by -6.33%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 241.86K (1.79%) -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 220.53K (1.63%) -8.81K
Decreased by -3.99%
Jun 30, 25