Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.93%
2 PFI 0.81%
3 SVAL 0.42%
4 SMCF 0.37%
5 KRE 0.33%
6 CSML 0.30%
7 HAPS 0.27%
8 ISMD 0.22%
9 DPST 0.22%
10 DGRS 0.21%
11 AVSC 0.18%
12 RNSC 0.18%
13 FSGS 0.18%
14 TPSC 0.14%
15 CSA 0.14%
16 CSF 0.14%
17 PSC 0.13%
18 RFLR 0.10%
19 BBSC 0.09%
20 EES 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.48M (18.55%) 65.04K
Increased by +1.00%
Mar 31, 25
2 BlackRock Inc 2.70M (7.73%) -105.81K
Decreased by -3.92%
Mar 31, 25
3 Vanguard Group Inc 2.66M (7.60%) 26.48K
Increased by +1.00%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 2.04M (5.84%) 880.53K
Increased by +43.13%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.55M (4.44%) 13.17K
Increased by +0.85%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.43M (4.08%) 9.08K
Increased by +0.64%
Mar 31, 25
7 State Street Corp 1.27M (3.62%) -70.24K
Decreased by -5.54%
Mar 31, 25
8 Diamond Hill Capital Management Inc 1.07M (3.05%) -157.24K
Decreased by -14.74%
Mar 31, 25
9 State Street Corporation 1.00M (2.86%) 23.75K
Increased by +2.37%
Mar 31, 24
10 SouthernSun Asset Management, LLC 871.93K (2.49%) 75.21K
Increased by +8.63%
Mar 31, 25
11 Ameriprise Financial Inc 826.46K (2.36%) -26.57K
Decreased by -3.22%
Dec 31, 24
12 Geode Capital Management, LLC 794.95K (2.27%) 22.16K
Increased by +2.79%
Mar 31, 25
13 Millennium Management LLC 687.88K (1.97%) 596.84K
Increased by +86.76%
Mar 31, 25
14 D. E. Shaw & Co LP 384.49K (1.10%) 225.46K
Increased by +58.64%
Mar 31, 25
15 Nuveen Asset Management, LLC 374.98K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
16 Balyasny Asset Management LLC 369.07K (1.06%) 353.11K
Increased by +95.67%
Mar 31, 25
17 Aberdeen Group PLC 336.72K (0.96%) 30.60K
Increased by +9.09%
Dec 31, 24
18 Trust Co of the South 330.00K (0.94%) -600.00
Decreased by -0.18%
Jun 30, 25
19 Citadel Advisors Llc 311.74K (0.89%) 217.41K
Increased by +69.74%
Mar 31, 25
20 Northern Trust Corp 306.54K (0.88%) -7.78K
Decreased by -2.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.46M (7.03%) -2.88K
Decreased by -0.12%
Jun 30, 25
2 American Funds SMALLCAP World A 2.04M (5.84%) 880.53K
Increased by +43.13%
Dec 31, 24
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.44M (4.11%) 47.05K
Increased by +3.27%
Jun 30, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (3.98%) 57.58K
Increased by +4.14%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.07M (3.07%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.04M (2.99%) 1.55K
Increased by +0.15%
Sep 30, 24
7 T. Rowe Price Small-Cap Stock 973.29K (2.78%) -1.14K
Decreased by -0.12%
Jun 30, 25
8 T. Rowe Price US Small-Cap Core Equity 973.29K (2.78%) -1.76K
Decreased by -0.18%
Jun 30, 25
9 iShares Russell 2000 ETF 888.79K (2.54%) 6.19K
Increased by +0.70%
Jun 30, 25
10 SouthernSun Small Cap 725.33K (2.07%) -117.33K
Decreased by -16.18%
Jun 30, 25
11 American Beacon Small Cp Val R5 713.47K (2.04%) 0.00
Increased by 0.00%
May 31, 25
12 Diamond Hill Small-Mid Cap Equity 692.02K (1.98%) 262.00
Increased by +0.04%
Jun 30, 25
13 CT (Lux) Glb Smlr Coms IE 631.54K (1.81%) 16.88K
Increased by +2.67%
Jan 31, 25
14 CT (Lux) Glb Smlr Coms IU 631.54K (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 532.99K (1.52%) 3.92K
Increased by +0.74%
May 31, 25
16 T. Rowe Price U.S. SC Core Eq Tr-D 501.61K (1.43%) 1.76K
Increased by +0.35%
Jun 30, 25
17 T. Rowe Price U.S. SC Core Eq Tr-Z 499.85K (1.43%) 942.00
Increased by +0.19%
Mar 31, 25
18 T. Rowe Price Instl Small-Cap Stock 486.60K (1.39%) -57.33K
Decreased by -11.78%
Jun 30, 25
19 Diamond Hill Small-Mid Cap I 440.44K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Small Cap Index 429.97K (1.23%) 7.11K
Increased by +1.65%
May 31, 25