Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.32%
2 PYZ 1.21%
3 RZV 0.78%
4 PSCM 0.64%
5 WCEO 0.55%
6 ROGS 0.48%
7 CSML 0.21%
8 MJ 0.19%
9 BSVO 0.18%
10 VFVA 0.17%
11 SSLY 0.16%
12 JPSE 0.14%
13 DES 0.13%
14 PRFZ 0.12%
15 SMLV 0.11%
16 SLY 0.10%
17 SLYV 0.09%
18 RWJ 0.09%
19 AVUV 0.09%
20 AVSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.26M (8.66%) -5.80M
Decreased by -136.23%
Mar 31, 25
2 Allspring Global Investments Holdings, LLC 4.13M (8.40%) 217.69K
Increased by +5.27%
Mar 31, 25
3 Rubric Capital Management LP 4.00M (8.13%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 3.44M (7.00%) -66.14K
Decreased by -1.92%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.14M (4.36%) -42.51K
Decreased by -1.98%
Jun 30, 25
6 Invenomic Capital Management, LP 2.12M (4.31%) -101.62K
Decreased by -4.79%
Jun 30, 25
7 State Street Corporation 2.12M (4.31%) -2.00K
Decreased by -0.09%
Mar 31, 24
8 Medina Singh Partners, LLC 2.10M (4.27%) 2.10M
Increased by +100.00%
Mar 31, 25
9 Boundary Creek Advisors LP 1.95M (3.96%) -376.12K
Decreased by -19.33%
Mar 31, 25
10 American Century Companies Inc 1.69M (3.44%) 126.14K
Increased by +7.46%
Jun 30, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (3.14%) 176.60K
Increased by +11.44%
Jun 30, 24
12 D. E. Shaw & Co LP 1.30M (2.64%) 141.36K
Increased by +10.88%
Jun 30, 25
13 Geode Capital Management, LLC 1.28M (2.61%) 36.91K
Increased by +2.87%
Mar 31, 25
14 State Street Corp 1.27M (2.59%) -918.70K
Decreased by -72.23%
Mar 31, 25
15 Citadel Advisors Llc 1.27M (2.58%) 945.98K
Increased by +74.47%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.16M (2.35%) 405.84K
Increased by +35.07%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.09M (2.22%) 479.63K
Increased by +43.93%
Mar 31, 25
18 Royce & Associates, LP 1.09M (2.22%) 226.09K
Increased by +20.73%
Dec 31, 24
19 Millennium Management LLC 996.67K (2.03%) 948.72K
Increased by +95.19%
Mar 31, 25
20 Wellington Management Company LLP 983.44K (2.00%) 43.47K
Increased by +4.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (7.12%) -897.00
Decreased by -0.03%
Feb 28, 25
2 Allspring Special Small Cap Value A 3.15M (6.40%) -32.00K
Decreased by -1.02%
Jul 31, 25
3 Loomis Sayles Sr Floating Rate and FI 1.65M (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.64M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.62M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
6 Avantis US Small Cap Value ETF 1.45M (2.95%) 1.39K
Increased by +0.10%
Jul 31, 25
7 iShares Russell 2000 ETF 1.28M (2.60%) -24.36K
Decreased by -1.90%
Jul 31, 25
8 iShares US Infrastructure ETF 1.22M (2.48%) -46.88K
Decreased by -3.85%
Feb 28, 25
9 Invenomic Institutional 1.17M (2.37%) 1.17M
Increased by +100.00%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 884.73K (1.80%) 4.30K
Increased by +0.49%
Jun 30, 25
11 First Eagle US Small Cap Strategy 773.27K (1.57%) 181.15K
Increased by +23.43%
Jun 30, 25
12 First Eagle Small Cap Opportunity I 769.05K (1.56%) 96.78K
Increased by +12.58%
Jun 30, 25
13 CREF Stock R3 697.02K (1.42%) 291.89K
Increased by +41.88%
Jun 30, 25
14 Vanguard Small Cap Index 659.48K (1.34%) 546.00
Increased by +0.08%
Feb 28, 25
15 iShares S&P Small-Cap 600 Value ETF 615.51K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
16 Brighthouse Small Cap Value A 556.15K (1.13%) 58.05K
Increased by +10.44%
Jun 30, 25
17 Schwab Fundamental U.S. Small CompanyETF 552.87K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
18 Royce Small-Cap Opportunity Invmt 547.51K (1.11%) 45.84K
Increased by +8.37%
Dec 31, 24
19 Fidelity® Small Cap Index 526.70K (1.07%) 14.84K
Increased by +2.82%
Oct 31, 23
20 Fidelity Small Cap Index 499.96K (1.02%) 26.64K
Increased by +5.33%
May 31, 25