Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 4.00%
2 MARB 2.78%
3 EVNT 2.56%
4 KSCD 2.08%
5 SMDV 1.11%
6 MNA 1.09%
7 ARB 1.07%
8 JPSV 0.91%
9 JSML 0.86%
10 DGRS 0.79%
11 SCDS 0.63%
12 FYC 0.51%
13 SFLO 0.45%
14 SMLV 0.44%
15 QSML 0.40%
16 FLQS 0.39%
17 DWAS 0.38%
18 AVSC 0.34%
19 RNSC 0.32%
20 CSA 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.68M (11.02%) -48.19K
Decreased by -1.80%
Mar 31, 25
2 BlackRock Inc 1.95M (8.03%) -13.19K
Decreased by -0.68%
Mar 31, 25
3 River Road Asset Management, LLC 1.89M (7.79%) -2.23K
Decreased by -0.12%
Mar 31, 25
4 Franklin Resources Inc 1.07M (4.39%) -132.98K
Decreased by -12.47%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 1.04M (4.27%) 120.83K
Increased by +11.64%
Mar 31, 25
6 Eminence Capital LLC 840.07K (3.46%) 89.77K
Increased by +10.69%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 822.54K (3.38%) 33.78K
Increased by +4.11%
Mar 31, 25
8 Eckert Corp 710.85K (2.92%) 63.37K
Increased by +8.91%
Jun 30, 24
9 Balyasny Asset Management LLC 694.87K (2.86%) 692.63K
Increased by +99.68%
Mar 31, 24
10 JPMorgan Chase & Co 669.26K (2.75%) -760.63K
Decreased by -113.65%
Sep 30, 24
11 Westchester Capital Management LLC 661.26K (2.72%) 115.80K
Increased by +17.51%
Jun 30, 24
12 Victory Capital Management Inc. 648.77K (2.67%) 7.06K
Increased by +1.09%
Mar 31, 25
13 Geode Capital Management, LLC 598.45K (2.46%) 19.39K
Increased by +3.24%
Mar 31, 25
14 State Street Corporation 584.75K (2.41%) 16.49K
Increased by +2.82%
Mar 31, 24
15 State Street Corp 577.36K (2.37%) -27.85K
Decreased by -4.82%
Mar 31, 25
16 AllianceBernstein L.P. 526.17K (2.16%) 107.00K
Increased by +20.34%
Jun 30, 24
17 Loomis, Sayles & Company LP 514.31K (2.12%) -65.79K
Decreased by -12.79%
Dec 31, 23
18 Magnetar Financial LLC 504.29K (2.07%) -174.14K
Decreased by -34.53%
Sep 30, 24
19 Hawk Ridge Management LLC 496.14K (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 Channing Capital Management, LLC 494.16K (2.03%) 494.16K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 784.26K (3.23%) 608.00
Increased by +0.08%
May 31, 25
2 Vanguard US Total Market Shares ETF 776.34K (3.19%) 803.00
Increased by +0.10%
Sep 30, 24
3 Franklin Small Cap Value A 634.54K (2.61%) 0.00
Increased by 0.00%
May 31, 25
4 Franklin Small Cap Value SMA Composite 634.54K (2.61%) -106.78K
Decreased by -16.83%
Mar 31, 25
5 Franklin US Small Cap Value Equity 634.54K (2.61%) -106.78K
Decreased by -16.83%
Mar 31, 25
6 Vanguard Small Cap Index 618.68K (2.54%) 2.28K
Increased by +0.37%
May 31, 25
7 iShares Russell 2000 ETF 607.96K (2.50%) 0.00
Increased by 0.00%
May 31, 25
8 American Funds SMALLCAP World A 566.45K (2.33%) 243.96K
Increased by +43.07%
Mar 31, 25
9 Victory Small Cap Value CIT (Net 75) 557.00K (2.29%) 27.00K
Increased by +4.85%
Sep 30, 24
10 The Merger Fund A 507.76K (2.09%) 89.12K
Increased by +17.55%
Jun 30, 24
11 Victory Sycamore Small Company Opp R 440.00K (1.81%) -20.00K
Decreased by -4.55%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 398.10K (1.64%) -342.00
Decreased by -0.09%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 381.51K (1.57%) 3.53K
Increased by +0.92%
May 31, 25
14 AMG River Road Small Cap Value N 336.48K (1.38%) 0.00
Increased by 0.00%
May 31, 25
15 T. Rowe Price Small-Cap Stock 286.66K (1.18%) 14.14K
Increased by +4.93%
Mar 31, 25
16 T. Rowe Price US Small-Cap Core Equity 286.66K (1.18%) 13.93K
Increased by +4.86%
Mar 31, 25
17 Fidelity Value 268.80K (1.11%) 19.40K
Increased by +7.22%
Apr 30, 25
18 ClearBridge Small Cap Growth 245.87K (1.01%) 0.00
Increased by 0.00%
May 31, 25
19 ClearBridge Small Cap Growth A 245.87K (1.01%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Small Cap Index 243.92K (1.00%) 1.79K
Increased by +0.73%
Mar 31, 25