Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.93%
2 MARB 2.78%
3 EVNT 2.56%
4 KSCD 2.08%
5 JSML 1.43%
6 MNA 1.09%
7 ARB 1.07%
8 JPSV 0.94%
9 DGRS 0.76%
10 SCDS 0.61%
11 FYC 0.51%
12 SFLO 0.49%
13 SMLV 0.43%
14 QSML 0.42%
15 DWAS 0.38%
16 AVSC 0.34%
17 RNSC 0.32%
18 EES 0.31%
19 CSA 0.31%
20 CSF 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.73M (11.25%) 29.47K
Increased by +1.08%
Dec 31, 24
2 BlackRock Inc 1.96M (8.11%) -4.14K
Decreased by -0.21%
Dec 31, 24
3 River Road Asset Management, LLC 1.90M (7.83%) 649.57K
Increased by +34.24%
Dec 31, 24
4 Franklin Resources Inc 1.20M (4.95%) 87.33K
Increased by +7.28%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 917.63K (3.79%) 97.29K
Increased by +10.60%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 788.76K (3.25%) 50.67K
Increased by +6.42%
Dec 31, 24
7 Eminence Capital LLC 750.30K (3.10%) 750.30K
Increased by +100.00%
Dec 31, 24
8 Eckert Corp 710.85K (2.93%) 63.37K
Increased by +8.91%
Jun 30, 24
9 Balyasny Asset Management LLC 694.87K (2.87%) 692.63K
Increased by +99.68%
Mar 31, 24
10 JPMorgan Chase & Co 669.26K (2.76%) -760.63K
Decreased by -113.65%
Sep 30, 24
11 Westchester Capital Management LLC 661.26K (2.73%) 115.80K
Increased by +17.51%
Jun 30, 24
12 Victory Capital Management Inc. 641.71K (2.65%) -113.86K
Decreased by -17.74%
Dec 31, 24
13 State Street Corp 605.22K (2.50%) 12.21K
Increased by +2.02%
Dec 31, 24
14 State Street Corporation 584.75K (2.41%) 16.49K
Increased by +2.82%
Mar 31, 24
15 Geode Capital Management, LLC 579.06K (2.39%) 807.00
Increased by +0.14%
Dec 31, 24
16 Wellington Management Company LLP 545.66K (2.25%) -15.94K
Decreased by -2.92%
Dec 31, 24
17 AllianceBernstein L.P. 526.17K (2.17%) 107.00K
Increased by +20.34%
Jun 30, 24
18 Loomis, Sayles & Company LP 514.31K (2.12%) -65.79K
Decreased by -12.79%
Dec 31, 23
19 Magnetar Financial LLC 504.29K (2.08%) -174.14K
Decreased by -34.53%
Sep 30, 24
20 Hawk Ridge Management LLC 496.14K (2.05%) 60.08K
Increased by +12.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 773.58K (3.19%) 561.00
Increased by +0.07%
Feb 28, 25
2 Franklin Small Cap Value SMA Composite 741.32K (3.06%) 30.58K
Increased by +4.12%
Dec 31, 24
3 Franklin US Small Cap Value Equity 741.32K (3.06%) 30.58K
Increased by +4.12%
Dec 31, 24
4 Franklin Small Cap Value A 708.28K (2.92%) -80.40K
Decreased by -11.35%
Feb 28, 25
5 iShares Russell 2000 ETF 635.82K (2.62%) -5.50K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 626.86K (2.59%) 504.00
Increased by +0.08%
Feb 28, 25
7 Victory Small Cap Value CIT (Net 75) 557.00K (2.30%) 27.00K
Increased by +4.85%
Sep 30, 24
8 The Merger Fund A 507.76K (2.10%) 89.12K
Increased by +17.55%
Jun 30, 24
9 Victory Sycamore Small Company Opp R 460.00K (1.90%) -97.00K
Decreased by -21.09%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 412.94K (1.70%) -1.35K
Decreased by -0.33%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 371.78K (1.53%) 2.20K
Increased by +0.59%
Feb 28, 25
12 AMG River Road Small Cap Value N 333.48K (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
13 Swedbank Robur Small Cap USA A 325.00K (1.34%) 5.00K
Increased by +1.54%
Feb 28, 25
14 American Funds SMALLCAP World A 322.49K (1.33%) -212.23K
Decreased by -65.81%
Dec 31, 24
15 T. Rowe Price US Small-Cap Core Equity 272.72K (1.13%) 17.59K
Increased by +6.45%
Dec 31, 24
16 T. Rowe Price Small-Cap Stock 272.52K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Value 249.40K (1.03%) -18.30K
Decreased by -7.34%
Feb 28, 25
18 ClearBridge Small Cap Growth 245.87K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
19 ClearBridge Small Cap Growth A 245.87K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 241.12K (1.00%) -4.51K
Decreased by -1.87%
Jan 31, 25