Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 3.95%
2 ALIL 3.50%
3 AFSC 2.62%
4 PSCI 1.82%
5 NSCS 1.63%
6 CAFG 1.23%
7 SMCP 1.07%
8 SMDV 0.99%
9 XSMO 0.95%
10 PXSG 0.95%
11 JPSV 0.90%
12 DGRS 0.56%
13 ESIX 0.48%
14 DWAS 0.41%
15 SLYG 0.39%
16 FYC 0.39%
17 IJT 0.39%
18 XJR 0.37%
19 VIOG 0.36%
20 QVMS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.17M (15.20%) -58.06K
Decreased by -1.83%
Jun 30, 25
2 Vanguard Group Inc 2.32M (11.09%) 2.67K
Increased by +0.12%
Jun 30, 25
3 FMR Inc 1.13M (5.41%) -111.18K
Decreased by -9.84%
Jun 30, 25
4 Wasatch Advisors LP 1.07M (5.10%) 270.91K
Increased by +25.42%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.00M (4.79%) -57.85K
Decreased by -5.78%
Jun 30, 25
6 State Street Corp 803.42K (3.85%) -1.06K
Decreased by -0.13%
Jun 30, 25
7 State Street Corporation 801.95K (3.84%) 10.63K
Increased by +1.33%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 764.14K (3.66%) -177.35K
Decreased by -23.21%
Jun 30, 25
9 Capital World Investors 755.32K (3.62%) 100.72K
Increased by +13.33%
Jun 30, 25
10 Amvescap Plc. 652.35K (3.12%) -52.93K
Decreased by -8.11%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 646.28K (3.10%) -162.51K
Decreased by -25.15%
Jun 30, 25
12 Brown Advisory Holdings Inc 624.36K (2.99%) -49.26K
Decreased by -7.89%
Jun 30, 25
13 Neuberger Berman Group LLC 520.30K (2.49%) -14.59K
Decreased by -2.80%
Jun 30, 25
14 Geode Capital Management, LLC 495.82K (2.37%) 1.01K
Increased by +0.20%
Jun 30, 25
15 AllianceBernstein L.P. 409.80K (1.96%) 386.41K
Increased by +94.29%
Jun 30, 25
16 Gamco Investors, Inc. Et Al 387.09K (1.85%) -4.82K
Decreased by -1.25%
Jun 30, 25
17 Congress Asset Management Company, LLP 341.56K (1.64%) 2.80K
Increased by +0.82%
Jun 30, 25
18 Wellington Management Company LLP 292.55K (1.40%) 23.84K
Increased by +8.15%
Jun 30, 25
19 BAMCO Inc 287.13K (1.38%) 53.71K
Increased by +18.71%
Jun 30, 25
20 Trigran Investments Inc 278.25K (1.33%) -5.66K
Decreased by -2.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.40M (6.71%) -61.79K
Decreased by -4.41%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.25M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 667.53K (3.20%) -13.97K
Decreased by -2.09%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 660.88K (3.17%) 682.00
Increased by +0.10%
Sep 30, 24
5 Vanguard Small Cap Index 511.28K (2.45%) -3.09K
Decreased by -0.60%
Jul 31, 25
6 iShares Russell 2000 ETF 511.05K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Wasatch Core Growth 480.81K (2.30%) 118.66K
Increased by +24.68%
Jun 30, 25
8 Fidelity Low-Priced Stock 427.42K (2.05%) -1.15K
Decreased by -0.27%
Jun 30, 25
9 Fidelity® Low-Priced Stock 373.51K (1.79%) -389.00
Decreased by -0.10%
Oct 31, 23
10 Neuberger Berman Genesis Inv 333.41K (1.60%) -12.77K
Decreased by -3.83%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 328.27K (1.57%) 197.00
Increased by +0.06%
Jul 31, 25
12 Fidelity® Small Cap Value 267.00K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 226.02K (1.08%) -98.81K
Decreased by -43.72%
Jul 31, 25
14 Harvey Partners Small-Cap Opportunity 215.61K (1.03%) 4.24K
Increased by +1.97%
Jun 30, 25
15 Jennison SMid Cap Core Equity 213.62K (1.02%) 1.50K
Increased by +0.70%
Mar 31, 24
16 PGIM Jennison Small Company A 213.62K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Small Cap Index 212.16K (1.02%) -669.00
Decreased by -0.32%
Jun 30, 25
18 T. Rowe Price US Small-Cap Core Equity 209.55K (1.00%) -74.54K
Decreased by -35.57%
Jun 30, 25
19 T. Rowe Price Small-Cap Stock 209.38K (1.00%) -169.00
Decreased by -0.08%
Jul 31, 25
20 1290 VT GAMCO Small Company Value IB 206.00K (0.99%) -6.00K
Decreased by -2.91%
Jul 31, 25