Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.28%
2 QWST 1.74%
3 SDVY 1.29%
4 MPAY 1.14%
5 SMDV 0.83%
6 RNSC 0.69%
7 SFLO 0.67%
8 SMCF 0.66%
9 DGRS 0.65%
10 FSGS 0.63%
11 EPSB 0.60%
12 SRHQ 0.59%
13 NIXT 0.58%
14 SMIG 0.50%
15 DSMC 0.47%
16 TXSS 0.46%
17 QSML 0.43%
18 CSB 0.40%
19 FNY 0.37%
20 JSMD 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 4.84M (13.52%) -262.38K
Decreased by -5.42%
Jun 30, 25
2 BlackRock Inc 4.26M (11.89%) -494.63K
Decreased by -11.62%
Jun 30, 25
3 Vanguard Group Inc 3.81M (10.65%) 37.10K
Increased by +0.97%
Jun 30, 25
4 Reinhart Mahoney Capital Management Inc 1.79M (4.99%) 302.89K
Increased by +16.95%
Jun 30, 25
5 Charles Schwab Investment Management Inc 1.45M (4.06%) 41.52K
Increased by +2.86%
Jun 30, 25
6 Earnest Partners LLC 1.35M (3.76%) -24.28K
Decreased by -1.80%
Jun 30, 25
7 Bank of America Corp 1.33M (3.72%) -102.07K
Decreased by -7.66%
Jun 30, 25
8 State Street Corp 1.31M (3.65%) -29.63K
Decreased by -2.27%
Jun 30, 25
9 State Street Corporation 1.26M (3.53%) 33.84K
Increased by +2.68%
Mar 31, 24
10 First Trust Advisors L.P. 1.07M (3.00%) 377.60K
Increased by +35.14%
Dec 31, 24
11 Geode Capital Management, LLC 1.03M (2.88%) 13.27K
Increased by +1.29%
Jun 30, 25
12 Massachusetts Financial Services Company 882.32K (2.46%) 215.21K
Increased by +24.39%
Sep 30, 24
13 Hawk Ridge Management LLC 791.50K (2.21%) 791.50K
Increased by +100.00%
Jun 30, 25
14 SEI Investments Co 791.12K (2.21%) -1.52K
Decreased by -0.19%
Jun 30, 25
15 River Road Asset Management, LLC 780.46K (2.18%) -6.79K
Decreased by -0.87%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 711.61K (1.99%) -36.76K
Decreased by -5.17%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 615.67K (1.72%) -87.34K
Decreased by -14.19%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 520.64K (1.45%) 14.51K
Increased by +2.79%
Mar 31, 25
19 Goldman Sachs Group Inc 513.20K (1.43%) -585.00
Decreased by -0.11%
Jun 30, 25
20 FMR Inc 509.40K (1.42%) 8.49K
Increased by +1.67%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.16M (3.25%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.05M (2.94%) -22.50K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.05M (2.94%) -66.04K
Decreased by -6.28%
Sep 30, 24
4 Mawer Global Equity A 1.03M (2.89%) -18.91K
Decreased by -1.83%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 1.01M (2.83%) 209.00
Increased by +0.02%
Aug 30, 25
6 iShares Russell 2000 ETF 868.68K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
7 Mawer Global Small Cap A 851.80K (2.38%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 821.35K (2.29%) -5.51K
Decreased by -0.67%
Jul 31, 25
9 Manulife Global Equity Class F 803.40K (2.24%) -14.72K
Decreased by -1.83%
Jul 31, 25
10 EARNEST Partners Smid Cap Core Founders 769.50K (2.15%) -10.90K
Decreased by -1.42%
Aug 31, 25
11 MFS Core Equity A 577.59K (1.61%) -21.30K
Decreased by -3.69%
Sep 30, 24
12 MFS Research Equity - Industry Neutral 577.59K (1.61%) 159.69K
Increased by +27.65%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 530.17K (1.48%) 2.19K
Increased by +0.41%
Jul 31, 25
14 Vanguard Small Cap Growth Index Inv 504.38K (1.41%) 539.00
Increased by +0.11%
Jan 31, 24
15 Manulife Global Balanced FT 470.68K (1.31%) -8.53K
Decreased by -1.81%
Jul 31, 25
16 Fidelity Small Cap America Sr B 445.46K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Small Cap Value 435.35K (1.22%) 408.60K
Increased by +93.86%
Oct 31, 23
18 Mawer Global Equity Pooled Fund 401.00K (1.12%) -21.27K
Decreased by -5.30%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 384.33K (1.07%) -166.49K
Decreased by -43.32%
Jul 31, 25
20 Fidelity Small Cap Growth 365.22K (1.02%) -3.40K
Decreased by -0.93%
Apr 30, 24