Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.53%
2 PFI 0.81%
3 SVAL 0.37%
4 SMCF 0.32%
5 CSML 0.30%
6 HAPS 0.27%
7 KRE 0.24%
8 DGRS 0.21%
9 ISMD 0.18%
10 AVSC 0.18%
11 RNSC 0.18%
12 FSGS 0.18%
13 DPST 0.17%
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 (18.60%) 65.04K
Increased by +1.00%
Mar 31, 25
2 BlackRock Inc 2.70M (7.75%) -105.81K
Decreased by -3.92%
Mar 31, 25
3 Vanguard Group Inc 2.66M (7.63%) 26.48K
Increased by +1.00%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 2.04M (5.86%) 880.53K
Increased by +43.13%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.55M (4.46%) 13.17K
Increased by +0.85%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.43M (4.10%) 9.08K
Increased by +0.64%
Mar 31, 25
7 State Street Corp 1.27M (3.64%) -70.24K
Decreased by -5.54%
Mar 31, 25
8 Diamond Hill Capital Management Inc 1.07M (3.06%) -157.24K
Decreased by -14.74%
Mar 31, 25
9 State Street Corporation 1.00M (2.87%) 23.75K
Increased by +2.37%
Mar 31, 24
10 SouthernSun Asset Management, LLC 871.93K (2.50%) 75.21K
Increased by +8.63%
Mar 31, 25
11 Ameriprise Financial Inc 826.46K (2.37%) -26.57K
Decreased by -3.22%
Dec 31, 24
12 Geode Capital Management, LLC 794.95K (2.28%) 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 Nuveen Asset Management, LLC 374.98K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
15 Balyasny Asset Management LLC 369.07K (1.06%) 353.11K
Increased by +95.67%
Mar 31, 25
16 Aberdeen Group PLC 336.72K (0.97%) 30.60K
Increased by +9.09%
Dec 31, 24
17 Trust Co of the South 330.60K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
18 Citadel Advisors Llc 311.74K (0.89%) 217.41K
Increased by +69.74%
Mar 31, 25
19 Northern Trust Corp 306.54K (0.88%) -7.78K
Decreased by -2.54%
Mar 31, 25
20 abrdn PLC 306.12K (0.88%) 306.12K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.46M (7.05%) -528.00
Decreased by -0.02%
Mar 31, 25
2 American Funds SMALLCAP World A 2.04M (5.86%) 880.53K
Increased by +43.13%
Dec 31, 24
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.39M (3.99%) 57.58K
Increased by +4.14%
Mar 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (3.99%) 57.58K
Increased by +4.14%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.07M (3.08%) 0.00
Increased by 0.00%
Apr 30, 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 975.05K (2.80%) -211.00
Decreased by -0.02%
Mar 31, 25
8 T. Rowe Price US Small-Cap Core Equity 975.05K (2.80%) -942.00
Decreased by -0.10%
Mar 31, 25
9 iShares Russell 2000 ETF 874.24K (2.51%) 0.00
Increased by 0.00%
May 31, 25
10 SouthernSun Small Cap 842.65K (2.42%) 94.81K
Increased by +11.25%
Mar 31, 25
11 American Beacon Small Cp Val R5 713.47K (2.05%) 127.00K
Increased by +17.80%
Apr 30, 25
12 Diamond Hill Small-Mid Cap Equity 691.75K (1.98%) -128.86K
Decreased by -18.63%
May 31, 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 T. Rowe Price Instl Small-Cap Stock 543.92K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 529.07K (1.52%) 764.00
Increased by +0.14%
Apr 30, 25
17 T. Rowe Price U.S. SC Core Eq Tr-D 499.85K (1.43%) 942.00
Increased by +0.19%
Mar 31, 25
18 T. Rowe Price U.S. SC Core Eq Tr-Z 499.85K (1.43%) 942.00
Increased by +0.19%
Mar 31, 25
19 Diamond Hill Small-Mid Cap I 440.44K (1.26%) -17.70K
Decreased by -4.02%
May 31, 25
20 Vanguard Small Cap Index 422.85K (1.21%) 460.00
Increased by +0.11%
Apr 30, 25