Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.32%
2 PYZ 1.21%
3 SMIZ 0.81%
4 RZV 0.78%
5 PSCM 0.64%
6 WCEO 0.55%
7 ROGS 0.48%
8 RUSC 0.33%
9 CSML 0.21%
10 MJ 0.19%
11 BSVO 0.18%
12 SSLY 0.16%
13 VFVA 0.16%
14 JPSE 0.14%
15 DES 0.13%
16 PRFZ 0.12%
17 SMLV 0.11%
18 SLY 0.10%
19 SLYV 0.09%
20 RWJ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.30M (8.73%) 36.93K
Increased by +0.86%
Jun 30, 25
2 Allspring Global Investments Holdings, LLC 4.19M (8.53%) 63.28K
Increased by +1.51%
Jun 30, 25
3 Rubric Capital Management LP 3.98M (8.10%) -17.56K
Decreased by -0.44%
Jun 30, 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 (4.35%) -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 1.85M (3.76%) -248.97K
Decreased by -13.47%
Jun 30, 25
9 American Century Companies Inc 1.69M (3.44%) 126.14K
Increased by +7.46%
Jun 30, 25
10 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (3.14%) 176.60K
Increased by +11.44%
Jun 30, 24
11 Boundary Creek Advisors LP 1.31M (2.67%) -631.30K
Decreased by -48.05%
Jun 30, 25
12 D. E. Shaw & Co LP 1.30M (2.64%) 141.36K
Increased by +10.88%
Jun 30, 25
13 Geode Capital Management, LLC 1.29M (2.62%) 2.58K
Increased by +0.20%
Jun 30, 25
14 Charles Schwab Investment Management Inc 1.16M (2.35%) 405.84K
Increased by +35.07%
Jun 30, 25
15 State Street Corp 1.13M (2.30%) -142.69K
Decreased by -12.64%
Jun 30, 25
16 Royce & Associates, LP 1.09M (2.22%) 226.09K
Increased by +20.73%
Dec 31, 24
17 Nuveen, LLC 1.09M (2.22%) 909.55K
Increased by +83.48%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.06M (2.15%) -36.03K
Decreased by -3.41%
Jun 30, 25
19 Wellington Management Company LLP 983.44K (2.00%) 43.47K
Increased by +4.42%
Jun 30, 25
20 Amvescap Plc. 943.77K (1.92%) 364.12K
Increased by +38.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (7.11%) -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 1.59M (3.23%) -35.26K
Decreased by -2.22%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.50M (3.04%) 6.24K
Increased by +0.42%
Aug 30, 25
7 iShares Russell 2000 ETF 1.31M (2.66%) 0.00
Increased by 0.00%
Aug 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 CREF Stock R3 928.23K (1.89%) 231.21K
Increased by +24.91%
Jul 31, 25
11 First Eagle Small Cap Opportunity I 864.41K (1.76%) 95.36K
Increased by +11.03%
Jul 31, 25
12 First Eagle US Small Cap Strategy 773.27K (1.57%) 181.15K
Increased by +23.43%
Jun 30, 25
13 Vanguard Small Cap Index 659.48K (1.34%) 546.00
Increased by +0.08%
Feb 28, 25
14 iShares S&P Small-Cap 600 Value ETF 615.51K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 609.78K (1.24%) -274.95K
Decreased by -45.09%
Jul 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 556.92K (1.13%) 2.23K
Increased by +0.40%
Aug 30, 25
17 Brighthouse Small Cap Value A 556.15K (1.13%) 58.05K
Increased by +10.44%
Jun 30, 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 544.08K (1.11%) 44.12K
Increased by +8.11%
Jun 30, 25
20 Fidelity® Small Cap Index 526.70K (1.07%) 14.84K
Increased by +2.82%
Oct 31, 23