Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.75%
2 CWS 2.26%
3 SOVF 1.19%
4 FDM 0.82%
5 DWAS 0.42%
6 ROSC 0.39%
7 ROGS 0.30%
8 WMCR 0.28%
9 DESC 0.28%
10 BFOR 0.27%
11 PZI 0.27%
12 EHLS 0.27%
13 JSML 0.26%
14 DGRS 0.12%
15 QSML 0.12%
16 SMLV 0.12%
17 SEIS 0.12%
18 DES 0.11%
19 IWC 0.10%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.33M (12.17%) 113.27K
Increased by +8.53%
Jun 30, 25
2 BlackRock Inc 1.13M (10.39%) -2.16K
Decreased by -0.19%
Jun 30, 25
3 Neuberger Berman Group LLC 886.04K (8.13%) 128.95K
Increased by +14.55%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 729.32K (6.69%) -29.06K
Decreased by -3.98%
Jun 30, 25
5 Vanguard Group Inc 654.94K (6.01%) 2.56K
Increased by +0.39%
Jun 30, 25
6 Royce & Associates, LP 518.32K (4.75%) -107.25K
Decreased by -20.69%
Jun 30, 25
7 Hotchkis & Wiley Capital Management LLC 464.20K (4.26%) 20.73K
Increased by +4.47%
Jun 30, 25
8 Thrivent Financial For Lutherans 396.00K (3.63%) 45.62K
Increased by +11.52%
Jun 30, 25
9 Systematic Financial Management LP 387.73K (3.56%) 3.11K
Increased by +0.80%
Jun 30, 25
10 Geode Capital Management, LLC 288.81K (2.65%) 7.25K
Increased by +2.51%
Jun 30, 25
11 Advisory Research Inc 271.66K (2.49%) -99.29K
Decreased by -36.55%
Dec 31, 24
12 State Street Corp 245.77K (2.25%) -381.00
Decreased by -0.16%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 222.07K (2.04%) 54.99K
Increased by +24.76%
Jun 30, 25
14 Franklin Resources Inc 220.34K (2.02%) -682.00
Decreased by -0.31%
Jun 30, 25
15 State Street Corporation 216.01K (1.98%) 1.30K
Increased by +0.60%
Mar 31, 24
16 Goldman Sachs Group Inc 192.08K (1.76%) -94.91K
Decreased by -49.41%
Jun 30, 25
17 Narwhal Capital Management 153.48K (1.41%) 31.98K
Increased by +20.84%
Jun 30, 25
18 Portolan Capital Management, LLC 143.30K (1.31%) 143.30K
Increased by +100.00%
Dec 31, 24
19 Millennium Management LLC 142.77K (1.31%) -14.16K
Decreased by -9.92%
Jun 30, 25
20 Charles Schwab Investment Management Inc 139.03K (1.27%) 25.30K
Increased by +18.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 566.88K (5.20%) 81.68K
Increased by +14.41%
Jun 30, 25
2 Fidelity Low-Priced Stock 517.80K (4.75%) -1.39K
Decreased by -0.27%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 403.36K (3.70%) 86.00K
Increased by +21.32%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 356.52K (3.27%) -7.91K
Decreased by -2.22%
Jul 31, 25
5 iShares Global Infrastructure ETF Comm 321.83K (2.95%) 0.00
Increased by 0.00%
Aug 31, 25
6 Thrivent Small Cap Stock A 298.82K (2.74%) -48.04K
Decreased by -16.08%
Jun 30, 25
7 Fidelity® Low-Priced Stock 292.94K (2.69%) 2.10K
Increased by +0.72%
Oct 31, 23
8 Advisory Research Partners 277.50K (2.54%) 13.60K
Increased by +4.90%
Sep 30, 24
9 iShares Russell 2000 ETF 267.96K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
10 Advisory Research Partners Fund 215.00K (1.97%) 14.02K
Increased by +6.52%
Dec 31, 23
11 Templeton Global Smaller Comp A 213.80K (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
12 Templeton Global Smaller Comp Fund A 213.80K (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
13 Royce Pennsylvania Mutual Invmt 192.16K (1.76%) -12.77K
Decreased by -6.64%
Dec 31, 23
14 Strategic Advisers Fidelity US TtlStk 179.40K (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap Value I 162.64K (1.49%) -10.39K
Decreased by -6.39%
Jul 31, 25
16 Royce Small-Cap Special Equity Invmt 158.50K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Global Value Growth Eq MF 158.40K (1.45%) 0.00
Increased by 0.00%
Feb 20, 25
18 American Beacon Small Cp Val R5 155.69K (1.43%) 32.90K
Increased by +21.13%
Aug 31, 25
19 Fidelity Series Intrinsic Opps 146.40K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
20 Franklin MicroCap Value A 143.00K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24