Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 BOUT 2.11%
3 AZTD 1.91%
4 SAWS 1.51%
5 GSC 1.47%
6 KBE 1.12%
7 SMCP 1.00%
8 RNMC 0.99%
9 FSCS 0.99%
10 SMCF 0.98%
11 XSMO 0.94%
12 XSLV 0.90%
13 PSCF 0.82%
14 XSVM 0.79%
15 SQLV 0.67%
16 FYT 0.66%
17 HSMV 0.56%
18 USVM 0.55%
19 RZG 0.53%
20 EES 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.80M (17.99%) 353.60K
Increased by +2.56%
Dec 31, 24
2 Vanguard Group Inc 7.16M (9.34%) 39.50K
Increased by +0.55%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.38M (5.71%) -20.19K
Decreased by -0.46%
Dec 31, 24
4 State Street Corp 3.82M (4.98%) 250.97K
Increased by +6.58%
Dec 31, 24
5 State Street Corporation 3.40M (4.44%) -51.66K
Decreased by -1.52%
Mar 31, 24
6 Macquarie Group Ltd 2.11M (2.76%) -6.83K
Decreased by -0.32%
Dec 31, 24
7 Van Berkom and Associates Inc 2.11M (2.75%) -244.95K
Decreased by -11.63%
Dec 31, 24
8 American Century Companies Inc 1.96M (2.55%) 145.59K
Increased by +7.44%
Dec 31, 24
9 Geode Capital Management, LLC 1.90M (2.48%) -6.71K
Decreased by -0.35%
Dec 31, 24
10 River Road Asset Management, LLC 1.57M (2.04%) -25.58K
Decreased by -1.63%
Jun 30, 24
11 FMR Inc 1.45M (1.88%) -71.99K
Decreased by -4.98%
Dec 31, 24
12 Wellington Management Company LLP 1.33M (1.73%) -127.40K
Decreased by -9.60%
Jun 30, 24
13 Donald Smith & Co Inc 1.31M (1.71%) 338.00K
Increased by +25.84%
Dec 31, 24
14 Frontier Capital Management CO Inc 1.30M (1.69%) -47.12K
Decreased by -3.63%
Dec 31, 24
15 Nuveen Asset Management, LLC 1.29M (1.68%) 4.57K
Increased by +0.35%
Dec 31, 24
16 Assenagon Asset Management SA 1.19M (1.55%) -752.05K
Decreased by -63.18%
Dec 31, 24
17 Capital World Investors 1.15M (1.50%) 200.00K
Increased by +17.39%
Dec 31, 24
18 Capital Research & Mgmt Co - Division 3 1.12M (1.46%) -399.51K
Decreased by -35.70%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.08M (1.40%) 11.35K
Increased by +1.06%
Dec 31, 24
20 Oaktree Capital Management LLC 1.06M (1.38%) -3.63M
Decreased by -342.70%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.86M (6.34%) 2.93K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.49M (3.25%) 1.88K
Increased by +0.08%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 2.48M (3.23%) 2.24K
Increased by +0.09%
Sep 30, 24
4 Van Berkom Sm-Cap Eq 2.43M (3.17%) 2.43M
Increased by +100.00%
Jun 30, 24
5 American Funds SMALLCAP World A 2.27M (2.96%) -199.51K
Decreased by -8.79%
Dec 31, 24
6 iShares Russell 2000 ETF 2.11M (2.75%) -18.26K
Decreased by -0.87%
Mar 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.80M (2.35%) -21.05K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.80M (2.35%) -21.05K
Decreased by -1.17%
Mar 31, 24
9 Avantis US Small Cap Value ETF 1.78M (2.32%) 1.32K
Increased by +0.07%
Mar 29, 25
10 Delaware Small Cap Core I 1.74M (2.27%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 1.74M (2.27%) 0.00
Increased by 0.00%
Feb 28, 25
12 Donald Smith & Co. All Eq Accounts Comp 1.30M (1.69%) 336.35K
Increased by +25.92%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.56%) 1.62K
Increased by +0.13%
Feb 28, 25
14 Fidelity® Small Cap Index 789.65K (1.03%) 20.73K
Increased by +2.63%
Oct 31, 23
15 Fidelity Small Cap Index 775.71K (1.01%) -14.53K
Decreased by -1.87%
Jan 31, 25
16 DFA US Targeted Value I 724.34K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 718.67K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 715.31K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 677.43K (0.88%) 1.02K
Increased by +0.15%
Mar 31, 25
20 iShares Russell 2000 Value ETF 665.58K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25